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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt18.34%32.72%48.94%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+2 morePublic BanksOthersSpecialized FinanceHome FinancingG-Sec14.74 %11.01 %12.02 %13.22 %16.29 %32.72 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Feb 20Jun 20Sep 20Dec 20Mar 21May 2119.90%40.52%17.48%24.91%30.61%32.72%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 5.22% GOVT OF INDIA RED 15-06-2025
    SOVEREIGN
    3M change : 10.52 %|SOVEREIGN

    Holdings

    10.52 %

    10.52 %
  • National Bank for Agriculture & Rural Development**
    [ICRA]AAA
    3M change : 8.19 %|[ICRA]AAA

    Holdings

    8.19 %

    8.19 %
  • LIC Housing Finance Ltd.**
    CRISIL AAA
    3M change : -1.00 %|CRISIL AAA

    Holdings

    8.09 %

    -1.00 %
  • Kotak Mahindra Prime Ltd.**
    CRISIL AAA
    3M change : -1.10 %|CRISIL AAA

    Holdings

    7.96 %

    -1.10 %
  • Power Finance Corporation Ltd.**
    CRISIL AAA
    3M change : -0.65 %|CRISIL AAA

    Holdings

    5.56 %

    -0.65 %
  • 6.18% GOVT OF INDIA RED 04-11-2024
    SOVEREIGN
    3M change : 5.47 %|SOVEREIGN

    Holdings

    5.47 %

    5.47 %
  • Housing & Urban Development Corp Ltd.**
    CARE AAA
    3M change : -0.81 %|CARE AAA

    Holdings

    5.46 %

    -0.81 %
  • Sundaram Finance Ltd.**
    CRISIL AAA
    3M change : -3.68 %|CRISIL AAA

    Holdings

    5.27 %

    -3.68 %
  • 8.5% JAMMU & KASHMIR SDL RED 30-03-2025
    Sov
    3M change : -0.39 %|Sov

    Holdings

    2.88 %

    -0.39 %
  • Indian Railway Finance Corporation Ltd.**
    CRISIL AAA
    3M change : 2.86 %|CRISIL AAA

    Holdings

    2.86 %

    2.86 %
  • Export Import Bank of India**
    CRISIL AAA
    3M change : 2.82 %|CRISIL AAA

    Holdings

    2.82 %

    2.82 %
  • 8.58% GUJARAT SDL RED 23-01-2023
    SOVEREIGN
    3M change : -0.40 %|SOVEREIGN

    Holdings

    2.81 %

    -0.40 %
  • 8.59% ANDHRA PRADESH SDL RED 23-01-2023
    SOVEREIGN
    3M change : -0.40 %|SOVEREIGN

    Holdings

    2.81 %

    -0.40 %
  • 8.6% MADHYA PRADESH SDL RED 23-01-2023
    SOVEREIGN
    3M change : -0.40 %|SOVEREIGN

    Holdings

    2.81 %

    -0.40 %
  • Housing Development Finance Corporation Ltd.**
    CRISIL AAA
    3M change : -0.40 %|CRISIL AAA

    Holdings

    2.74 %

    -0.40 %
  • 8.65% UTTAR PRADESH SDL 10-03-2024
    Sov
    3M change : -0.31 %|Sov

    Holdings

    2.30 %

    -0.31 %
  • 8.66% WEST BENGAL SDL RED 20-03-2023
    SOVEREIGN
    3M change : -0.28 %|SOVEREIGN

    Holdings

    1.98 %

    -0.28 %
  • 8.73% UTTAR PRADESH SDL 31-12-2022
    Sov
    3M change : -0.16 %|Sov

    Holdings

    1.13 %

    -0.16 %
  • Energy Efficiency Services Ltd.**
    [ICRA]AA-
    3M change : -6.76 %|[ICRA]AA-

    Holdings

    0.00 %

    -6.76 %
  • Grasim Industries Ltd.**
    CRISIL AAA
    3M change : -9.36 %|CRISIL AAA

    Holdings

    0.00 %

    -9.36 %
  • Reliance Industries Ltd.**
    CRISIL AAA
    3M change : -6.36 %|CRISIL AAA

    Holdings

    0.00 %

    -6.36 %

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