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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Treasury BillsGovernment SecuritiesCorporate DebtCash & Equivalents2.28%18.25%23.60%55.87%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+1 moreTelecom ServicesConsumer FinanceG-SecMiscellaneousOthers2.53 %2.99 %18.08 %20.53 %25.91 %29.96 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 212.79%1.25%2.49%2.76%16.18%29.96%
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^
    Sov
    3M change : -0.35 %|Sov

    Holdings

    18.25 %

    -0.35 %
  • Rural Electrification Corporation Ltd.**
    CRISIL - AAA
    3M change : -0.18 %|CRISIL - AAA

    Holdings

    9.51 %

    -0.18 %
  • Power Finance Corporation Ltd**
    CRISIL - AAA
    3M change : -0.20 %|CRISIL - AAA

    Holdings

    8.56 %

    -0.20 %
  • Reliance Industries Ltd.^
    CRISIL - AAA
    3M change : -0.06 %|CRISIL - AAA

    Holdings

    2.88 %

    -0.06 %
  • 364 Days Tbill Mat 240621^
    GOV - SOVRN
    3M change : -0.00 %|GOV - SOVRN

    Holdings

    2.28 %

    -0.00 %
  • National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : -0.04 %|CRISIL - AAA

    Holdings

    1.96 %

    -0.04 %
  • Small Industries Development Bank^
    CARE - AAA
    3M change : -0.01 %|CARE - AAA

    Holdings

    0.57 %

    -0.01 %
  • Reliance Industries Ltd.^
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.11 %

    -0.00 %
  • Tata Sons Ltd.**
    CRISIL - AAA
    3M change : -8.10 %|CRISIL - AAA

    Holdings

    0.00 %

    -8.10 %
  • LIC Housing Finance Ltd.**
    CRISIL - AAA
    3M change : -10.24 %|CRISIL - AAA

    Holdings

    0.00 %

    -10.24 %
  • HDB Financial Services Ltd.**
    CRISIL - AAA
    3M change : -7.48 %|CRISIL - AAA

    Holdings

    0.00 %

    -7.48 %
  • Indian Railways Finance Corp. Ltd.**
    CARE - AAA
    3M change : -1.68 %|CARE - AAA

    Holdings

    0.00 %

    -1.68 %
  • Small Industries Development Bank**
    CARE - AAA
    3M change : -8.12 %|CARE - AAA

    Holdings

    0.00 %

    -8.12 %
  • Housing Development Fin. Corp. Ltd.£^
    CRISIL - AAA
    3M change : -10.30 %|CRISIL - AAA

    Holdings

    0.00 %

    -10.30 %

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