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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities5.82%44.65%49.53%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+2 morePublic BanksMiscellaneousConsumer FinancePower GenerationG-Sec3.34 %7.99 %9.12 %10.36 %19.66 %49.53 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2145.01%47.90%47.11%46.07%45.32%49.53%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • State Government of Jammu & Kashmir
    Sov
    3M change : -0.67 %|Sov

    Holdings

    36.80 %

    -0.67 %
  • State Government of Karnataka
    Sov
    3M change : 4.95 %|Sov

    Holdings

    9.06 %

    4.95 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    8.72 %

    -0.17 %
  • NABARD **
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    7.99 %

    -0.16 %
  • NTPC Ltd. **
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    6.70 %

    -0.15 %
  • Reliance Jio Infocomm Ltd. **
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    6.64 %

    -0.11 %
  • Jamnagar Utilities & Power Private Ltd. **
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    6.59 %

    -0.11 %
  • Nuclear Power Corporation of India Ltd. **
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    6.37 %

    -0.13 %
  • State Government of Uttar Pradesh
    Sov
    3M change : -0.07 %|Sov

    Holdings

    3.68 %

    -0.07 %
  • Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.64 %

    -0.03 %

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