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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt5.09%25.73%69.18%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+7 morePublic BanksConstruction & EngineeringConsumer FinanceSpecialized FinanceG-Sec31.04 %9.21 %9.71 %11.08 %13.24 %25.73 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2124.62%27.75%27.08%26.57%26.02%25.73%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.39% Rajasthan SDL - Mat 150322
    Sov
    3M change : -0.39 %|Sov

    Holdings

    20.41 %

    -0.39 %
  • National Highways Authority of India
    CARE - AAA
    3M change : -0.20 %|CARE - AAA

    Holdings

    9.71 %

    -0.20 %
  • National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : -0.20 %|CRISIL - AAA

    Holdings

    9.21 %

    -0.20 %
  • Tata Sons Ltd.**
    CRISIL - AAA
    3M change : -0.12 %|CRISIL - AAA

    Holdings

    7.54 %

    -0.12 %
  • Rural Electrification Corporation Ltd.**
    CRISIL - AAA
    3M change : -0.14 %|CRISIL - AAA

    Holdings

    7.51 %

    -0.14 %
  • Food Corporation of India (Corporate guarantee from Govt of India)
    CRISIL - AAA(SO)
    3M change : -0.18 %|CRISIL - AAA(SO)

    Holdings

    7.13 %

    -0.18 %
  • HDB Financial Services Ltd.**
    CARE - AAA
    3M change : -0.14 %|CARE - AAA

    Holdings

    7.01 %

    -0.14 %
  • LIC Housing Finance Ltd.**
    CRISIL - AAA
    3M change : -0.13 %|CRISIL - AAA

    Holdings

    6.94 %

    -0.13 %
  • Bajaj Finance Ltd.**
    CRISIL - AAA
    3M change : 0.04 %|CRISIL - AAA

    Holdings

    6.22 %

    0.04 %
  • Power Finance Corporation Ltd.
    CRISIL - AAA
    3M change : 3.57 %|CRISIL - AAA

    Holdings

    3.57 %

    3.57 %
  • 8.21% Rajasthan (UDAY) SDL - Mat 310322^
    SOV
    3M change : -0.06 %|SOV

    Holdings

    3.40 %

    -0.06 %
  • Power Grid Corporation of India Ltd**
    CRISIL - AAA
    3M change : -0.06 %|CRISIL - AAA

    Holdings

    2.68 %

    -0.06 %
  • 8.76% Maharashtra SDL - Mat 220222
    Sovereign
    3M change : -0.04 %|Sovereign

    Holdings

    1.92 %

    -0.04 %
  • Reliance Industries Ltd.^
    CRISIL - AAA
    3M change : -0.03 %|CRISIL - AAA

    Holdings

    1.30 %

    -0.03 %
  • Housing and Urban Development Corporation Ltd.**
    IND - AAA
    3M change : -0.01 %|IND - AAA

    Holdings

    0.35 %

    -0.01 %

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