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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Corporate DebtCash & EquivalentsGovernment Securities8.99%9.15%81.85%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

MiscellaneousOthersConsumer FinanceG-Sec3.88 %5.27 %8.99 %81.85 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2176.12%80.34%62.78%79.55%66.54%81.85%
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 : 1.94 %|SOVEREIGN

    Holdings

    26.66 %

    1.94 %
  • 6.79% GOVT OF INDIA RED 15-05-2027
    SOVEREIGN
    3M change : 1.49 %|SOVEREIGN

    Holdings

    18.63 %

    1.49 %
  • 5.15% GOVT OF INDIA RED 09-11-2025
    SOVEREIGN
    3M change : 1.47 %|SOVEREIGN

    Holdings

    17.75 %

    1.47 %
  • 7.72% GOVT OF INDIA RED 25-05-2025
    SOVEREIGN
    3M change : 9.64 %|SOVEREIGN

    Holdings

    9.64 %

    9.64 %
  • 6.68% Govt Of India Red 17-09-2031
    SOVEREIGN
    3M change : 0.77 %|SOVEREIGN

    Holdings

    9.17 %

    0.77 %
  • Indian Railway Finance Corporation Ltd.^
    CARE AAA
    3M change : 8.99 %|CARE AAA

    Holdings

    8.99 %

    8.99 %

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