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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Government SecuritiesTreasury BillsCash & EquivalentsCorporate Debt6.58%9.63%18.84%64.95%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+4 moreHome FinancingPublic BanksConsumer FinanceMiscellaneousG-Sec30.62 %10.75 %12.42 %14.85 %15.15 %16.21 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2125.14%25.23%26.19%25.64%24.85%16.21%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Kotak Mahindra Investments Ltd. **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    10.32 %

    0.02 %
  • 182 Days Treasury Bills
    Sov
    3M change : 9.34 %|Sov

    Holdings

    9.34 %

    9.34 %
  • Bajaj Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    8.10 %

    -0.17 %
  • Tata Sons Ltd. **
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    8.02 %

    -0.14 %
  • Sikka Ports & Terminals Ltd.
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    7.74 %

    -0.19 %
  • Small Industries Development Bank Of India **
    CARE AAA
    3M change : -0.16 %|CARE AAA

    Holdings

    7.35 %

    -0.16 %
  • Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    7.20 %

    -0.13 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    6.96 %

    -0.15 %
  • NABARD **
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    5.06 %

    -0.11 %
  • State Government of West Bengal
    Sov
    3M change : 0.23 %|Sov

    Holdings

    3.19 %

    0.23 %
  • State Government of Rajasthan
    Sov
    3M change : -0.05 %|Sov

    Holdings

    2.67 %

    -0.05 %
  • LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    2.59 %

    -0.05 %
  • Sikka Ports & Terminals Ltd. **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.86 %

    -0.02 %
  • State Government of Kerala
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.72 %

    -0.02 %
  • Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.57 %

    -0.01 %
  • 182 Days Treasury Bills
    SOV
    3M change : 0.28 %|SOV

    Holdings

    0.28 %

    0.28 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.11 %

    -0.00 %
  • Bajaj Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.06 %

    -0.00 %
  • Tata Capital Financial Services Ltd. **
    CRISIL AAA
    3M change : -2.92 %|CRISIL AAA

    Holdings

    0.00 %

    -2.92 %
  • State Government of Haryana
    Sov
    3M change : -6.04 %|Sov

    Holdings

    0.00 %

    -6.04 %
  • State Government of Rajasthan
    Sov
    3M change : -11.67 %|Sov

    Holdings

    0.00 %

    -11.67 %
  • LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.22 %|CRISIL AAA

    Holdings

    0.00 %

    -0.22 %
  • State Government of Uttar Pradesh
    SOV
    3M change : -0.32 %|SOV

    Holdings

    0.00 %

    -0.32 %
  • 182 Days Treasury Bills
    SOV
    3M change : -0.87 %|SOV

    Holdings

    0.00 %

    -0.87 %

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