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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt7.39%25.05%67.56%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+7 morePublic BanksConstruction & EngineeringConsumer FinanceSpecialized FinanceG-Sec32.66 %8.96 %9.47 %10.82 %13.04 %25.05 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2127.75%27.08%26.57%26.02%25.54%25.05%
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

    19.87 %

    -0.39 %
  • National Highways Authority of India
    CARE - AAA
    3M change : -0.18 %|CARE - AAA

    Holdings

    9.47 %

    -0.18 %
  • National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : -0.19 %|CRISIL - AAA

    Holdings

    8.96 %

    -0.19 %
  • Tata Sons Ltd.**
    CRISIL - AAA
    3M change : -0.14 %|CRISIL - AAA

    Holdings

    7.36 %

    -0.14 %
  • Rural Electrification Corporation Ltd.**
    CRISIL - AAA
    3M change : -0.13 %|CRISIL - AAA

    Holdings

    7.34 %

    -0.13 %
  • Food Corporation of India (Corporate guarantee from Govt of India)
    CRISIL - AAA(SO)
    3M change : -0.17 %|CRISIL - AAA(SO)

    Holdings

    6.91 %

    -0.17 %
  • HDB Financial Services Ltd.**
    CARE - AAA
    3M change : -0.15 %|CARE - AAA

    Holdings

    6.81 %

    -0.15 %
  • LIC Housing Finance Ltd.**
    CRISIL - AAA
    3M change : -0.13 %|CRISIL - AAA

    Holdings

    6.77 %

    -0.13 %
  • Bajaj Finance Ltd.**
    CRISIL - AAA
    3M change : 0.01 %|CRISIL - AAA

    Holdings

    6.23 %

    0.01 %
  • Power Finance Corporation Ltd.
    CRISIL - AAA
    3M change : -0.07 %|CRISIL - AAA

    Holdings

    3.48 %

    -0.07 %
  • 8.21% Rajasthan (UDAY) SDL - Mat 310322^
    SOV
    3M change : -0.06 %|SOV

    Holdings

    3.31 %

    -0.06 %
  • Power Grid Corporation of India Ltd**
    CRISIL - AAA
    3M change : -0.05 %|CRISIL - AAA

    Holdings

    2.61 %

    -0.05 %
  • 8.76% Maharashtra SDL - Mat 220222
    Sovereign
    3M change : -0.04 %|Sovereign

    Holdings

    1.87 %

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

    Holdings

    1.27 %

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

    Holdings

    0.34 %

    -0.01 %

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