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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Government SecuritiesCorporate DebtCash & Equivalents14.15%29.95%55.91%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+3 moreTelecom ServicesConsumer FinanceG-SecMiscellaneousOthers10.83 %8.11 %11.01 %14.15 %25.70 %30.21 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 214.02%1.68%3.06%4.06%17.30%30.21%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Power Finance Corporation Ltd**
    CRISIL - AAA
    3M change : -0.19 %|CRISIL - AAA

    Holdings

    8.28 %

    -0.19 %
  • Reliance Industries Ltd.^
    CRISIL - AAA
    3M change : -0.17 %|CRISIL - AAA

    Holdings

    8.11 %

    -0.17 %
  • 8.15% Uttar Pradesh Uday SDL - Mat 020621^
    Sov
    3M change : -0.14 %|Sov

    Holdings

    7.36 %

    -0.14 %
  • 8.15% Rajasthan SDL (UDAY Scheme- Strip IV ) - ISD 230616 Mat 230621
    Sovereign
    3M change : -0.13 %|Sovereign

    Holdings

    6.79 %

    -0.13 %
  • Small Industries Development Bank**
    CARE - AAA
    3M change : -0.13 %|CARE - AAA

    Holdings

    6.57 %

    -0.13 %
  • Power Grid Corporation of India Ltd**
    ICRA - AAA
    3M change : -0.08 %|ICRA - AAA

    Holdings

    3.69 %

    -0.08 %
  • REC Limited.
    CRISIL - AAA
    3M change : -0.05 %|CRISIL - AAA

    Holdings

    2.73 %

    -0.05 %
  • HDB Financial Services Ltd.**
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    0.57 %

    0.00 %
  • Housing Development Fin. Corp. Ltd.$**
    CRISIL - AAA
    3M change : -6.68 %|CRISIL - AAA

    Holdings

    0.00 %

    -6.68 %
  • Rural Electrification Corporation Ltd.**
    IND - AAA
    3M change : -1.86 %|IND - AAA

    Holdings

    0.00 %

    -1.86 %
  • NTPC Limited**
    CRISIL - AAA
    3M change : -7.12 %|CRISIL - AAA

    Holdings

    0.00 %

    -7.12 %
  • Rural Electrification Corporation Ltd.**
    CARE - AAA
    3M change : -0.22 %|CARE - AAA

    Holdings

    0.00 %

    -0.22 %
  • LIC Housing Finance Ltd.**
    CARE - AAA
    3M change : -7.11 %|CARE - AAA

    Holdings

    0.00 %

    -7.11 %
  • Kotak Mahindra Prime Ltd.**
    CRISIL - AAA
    3M change : -3.72 %|CRISIL - AAA

    Holdings

    0.00 %

    -3.72 %
  • Power Grid Corporation of India Ltd**
    ICRA - AAA
    3M change : -0.75 %|ICRA - AAA

    Holdings

    0.00 %

    -0.75 %
  • Export - Import Bank of India**
    CRISIL - AAA
    3M change : -9.52 %|CRISIL - AAA

    Holdings

    0.00 %

    -9.52 %
  • Bajaj Finance Ltd.**
    IND - AAA
    3M change : -7.44 %|IND - AAA

    Holdings

    0.00 %

    -7.44 %
  • Housing Development Fin. Corp. Ltd.$**
    CRISIL - AAA
    3M change : -0.75 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.75 %
  • Small Industries Development Bank^
    CARE - AAA
    3M change : -0.15 %|CARE - AAA

    Holdings

    0.00 %

    -0.15 %
  • 7.94 GOI 2021
    Sov
    3M change : -0.52 %|Sov

    Holdings

    0.00 %

    -0.52 %

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