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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Government SecuritiesCorporate DebtCash & Equivalents11.14%25.34%63.52%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+2 moreConsumer FinanceTelecom ServicesG-SecMiscellaneousOthers9.80 %6.97 %8.57 %11.14 %29.84 %33.67 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 212.88%1.37%2.78%3.53%16.60%33.67%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.15% Rajasthan SDL (UDAY Scheme- Strip IV ) - ISD 230616 Mat 230621
    Sovereign
    3M change : -0.21 %|Sovereign

    Holdings

    11.14 %

    -0.21 %
  • Reliance Industries Ltd.^
    CRISIL - AAA
    3M change : -0.18 %|CRISIL - AAA

    Holdings

    8.57 %

    -0.18 %
  • Power Finance Corporation Ltd**
    CRISIL - AAA
    3M change : -0.16 %|CRISIL - AAA

    Holdings

    6.97 %

    -0.16 %
  • Aditya Birla Finance Ltd.^
    ICRA - AAA
    3M change : 0.01 %|ICRA - AAA

    Holdings

    5.32 %

    0.01 %
  • Small Industries Development Bank**
    CARE - AAA
    3M change : -0.09 %|CARE - AAA

    Holdings

    4.48 %

    -0.09 %
  • Rural Electrification Corporation Ltd.**
    CRISIL - AAA
    3M change : -9.48 %|CRISIL - AAA

    Holdings

    0.00 %

    -9.48 %
  • HDB Financial Services Ltd.**
    CRISIL - AAA
    3M change : -0.69 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.69 %
  • Export - Import Bank of India**
    CRISIL - AAA
    3M change : -4.70 %|CRISIL - AAA

    Holdings

    0.00 %

    -4.70 %
  • Small Industries Development Bank**
    CARE - AAA
    3M change : -4.34 %|CARE - AAA

    Holdings

    0.00 %

    -4.34 %
  • Power Grid Corporation of India Ltd**
    CRISIL - AAA
    3M change : -8.61 %|CRISIL - AAA

    Holdings

    0.00 %

    -8.61 %
  • Tata Sons Ltd.**
    CRISIL - AAA
    3M change : -9.52 %|CRISIL - AAA

    Holdings

    0.00 %

    -9.52 %
  • Indian Railways Finance Corp. Ltd.**
    CRISIL - AAA
    3M change : -5.74 %|CRISIL - AAA

    Holdings

    0.00 %

    -5.74 %
  • Housing Development Fin. Corp. Ltd.$**
    CRISIL - AAA
    3M change : -11.82 %|CRISIL - AAA

    Holdings

    0.00 %

    -11.82 %
  • Kotak Mahindra Prime Ltd.^
    CRISIL - AAA
    3M change : -0.23 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.23 %
  • Indian Railways Finance Corp. Ltd.^
    CARE - AAA
    3M change : -2.28 %|CARE - AAA

    Holdings

    0.00 %

    -2.28 %

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