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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsCertificate of DepositGovernment SecuritiesCorporate Debt2.40%4.53%28.84%64.24%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+6 moreOil & Gas - Refining & MarketingHome FinancingPublic BanksSpecialized FinanceG-Sec21.20 %7.14 %11.96 %14.45 %16.42 %28.84 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 210.00%25.71%11.12%7.11%9.14%28.84%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.15% GOVT OF INDIA RED 11-06-2022
    SOVEREIGN
    3M change : 28.84 %|SOVEREIGN

    Holdings

    28.84 %

    28.84 %
  • Export Import Bank of India**
    CRISIL AAA
    3M change : 7.32 %|CRISIL AAA

    Holdings

    7.32 %

    7.32 %
  • Housing Development Finance Corporation Ltd.**
    CRISIL AAA
    3M change : -1.90 %|CRISIL AAA

    Holdings

    7.17 %

    -1.90 %
  • Reliance Industries Ltd.**
    CRISIL AAA
    3M change : -1.91 %|CRISIL AAA

    Holdings

    7.14 %

    -1.91 %
  • National Bank for Agriculture & Rural Development**
    CRISIL AAA
    3M change : -1.92 %|CRISIL AAA

    Holdings

    7.13 %

    -1.92 %
  • L & T Finance Ltd.**
    CRISIL AAA
    3M change : 7.09 %|CRISIL AAA

    Holdings

    7.09 %

    7.09 %
  • REC Ltd.**
    CARE AAA
    3M change : -1.87 %|CARE AAA

    Holdings

    7.04 %

    -1.87 %
  • LIC Housing Finance Ltd.**
    CRISIL AAA
    3M change : 4.79 %|CRISIL AAA

    Holdings

    4.79 %

    4.79 %
  • Larsen & Toubro Ltd.**
    CRISIL AAA
    3M change : -4.28 %|CRISIL AAA

    Holdings

    4.76 %

    -4.28 %
  • Bajaj Finance Ltd.**
    CRISIL AAA
    3M change : -4.04 %|CRISIL AAA

    Holdings

    4.61 %

    -4.04 %
  • Axis Bank Ltd.**
    CRISIL A1+
    3M change : 4.53 %|CRISIL A1+

    Holdings

    4.53 %

    4.53 %
  • Power Grid Corporation of India Ltd.^
    CRISIL AAA
    3M change : 2.47 %|CRISIL AAA

    Holdings

    2.47 %

    2.47 %
  • HDB Financial Services Ltd.**
    CRISIL AAA
    3M change : -2.15 %|CRISIL AAA

    Holdings

    2.39 %

    -2.15 %
  • HDB Financial Services Ltd.**
    CRISIL AAA
    3M change : -2.04 %|CRISIL AAA

    Holdings

    2.32 %

    -2.04 %
  • Grasim Industries Ltd.**
    CRISIL AAA
    3M change : -9.01 %|CRISIL AAA

    Holdings

    0.00 %

    -9.01 %
  • LIC Housing Finance Ltd.**
    CRISIL AAA
    3M change : -8.84 %|CRISIL AAA

    Holdings

    0.00 %

    -8.84 %
  • Axis Bank Ltd.**
    CRISIL A1+
    3M change : -8.60 %|CRISIL A1+

    Holdings

    0.00 %

    -8.60 %
  • 8.35% GOVT OF INDIA RED 14-05-2022
    SOVEREIGN
    3M change : -9.14 %|SOVEREIGN

    Holdings

    0.00 %

    -9.14 %

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