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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Corporate DebtCash & EquivalentsGovernment Securities8.46%14.35%77.19%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

MiscellaneousConsumer FinanceOthersG-Sec2.49 %8.46 %11.87 %77.19 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 2176.12%80.34%62.78%79.55%66.54%77.19%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 6.64% GOVT OF INDIA RED 16-06-2035
    SOVEREIGN
    3M change : 0.34 %|SOVEREIGN

    Holdings

    25.07 %

    0.34 %
  • 6.79% GOVT OF INDIA RED 15-05-2027
    SOVEREIGN
    3M change : 0.46 %|SOVEREIGN

    Holdings

    17.59 %

    0.46 %
  • 5.15% GOVT OF INDIA RED 09-11-2025
    SOVEREIGN
    3M change : 0.50 %|SOVEREIGN

    Holdings

    16.78 %

    0.50 %
  • 7.72% GOVT OF INDIA RED 25-05-2025
    SOVEREIGN
    3M change : 9.13 %|SOVEREIGN

    Holdings

    9.13 %

    9.13 %
  • 6.68% Govt Of India Red 17-09-2031
    SOVEREIGN
    3M change : 0.21 %|SOVEREIGN

    Holdings

    8.62 %

    0.21 %
  • Indian Railway Finance Corporation Ltd.^
    CARE AAA
    3M change : 8.46 %|CARE AAA

    Holdings

    8.46 %

    8.46 %

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