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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Treasury BillsGovernment SecuritiesCash & EquivalentsCorporate Debt2.68%21.68%36.50%39.15%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+2 moreSpecialized FinanceConsumer FinanceMiscellaneousOthersG-Sec15.69 %11.14 %12.32 %16.22 %20.28 %24.35 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2124.80%26.93%26.39%25.96%25.51%24.35%
G-Sec 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^
    SOV
    3M change : -0.42 %|SOV

    Holdings

    21.68 %

    -0.42 %
  • HDB Financial Services Ltd.^
    CRISIL - AAA
    3M change : 0.01 %|CRISIL - AAA

    Holdings

    11.14 %

    0.01 %
  • Small Industries Development Bank^
    CARE - AAA
    3M change : -0.18 %|CARE - AAA

    Holdings

    8.76 %

    -0.18 %
  • Power Finance Corporation Ltd**
    CRISIL - AAA
    3M change : -0.19 %|CRISIL - AAA

    Holdings

    7.99 %

    -0.19 %
  • Reliance Industries Ltd.
    CRISIL - AAA
    3M change : -0.15 %|CRISIL - AAA

    Holdings

    6.93 %

    -0.15 %
  • Rural Electrification Corporation Ltd.**
    CRISIL - AAA
    3M change : -0.08 %|CRISIL - AAA

    Holdings

    4.33 %

    -0.08 %
  • 364 Days Tbill Mat 240621^
    GOV - SOVRN
    3M change : -0.00 %|GOV - SOVRN

    Holdings

    2.68 %

    -0.00 %
  • Housing Development Fin. Corp. Ltd.$**
    CRISIL - AAA
    3M change : -0.88 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.88 %
  • Kotak Mahindra Prime Ltd.**
    CRISIL - AAA
    3M change : -11.24 %|CRISIL - AAA

    Holdings

    0.00 %

    -11.24 %
  • Indian Railways Finance Corp. Ltd.**
    CARE - AAA
    3M change : -8.74 %|CARE - AAA

    Holdings

    0.00 %

    -8.74 %
  • 8.15% Rajasthan SDL- Mat 230521^
    Sovereign
    3M change : -0.88 %|Sovereign

    Holdings

    0.00 %

    -0.88 %
  • Rural Electrification Corporation Ltd.^
    CARE - AAA
    3M change : -4.40 %|CARE - AAA

    Holdings

    0.00 %

    -4.40 %
  • Housing Development Fin. Corp. Ltd.£^
    CRISIL - AAA
    3M change : -5.19 %|CRISIL - AAA

    Holdings

    0.00 %

    -5.19 %

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