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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt5.07%25.34%69.58%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+3 moreConsumer FinancePublic BanksSpecialized FinanceHome FinancingG-Sec8.53 %8.37 %16.69 %20.07 %21.01 %25.34 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2128.94%27.74%26.97%26.44%25.83%25.34%
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 Gujarat
    Sov
    3M change : -0.41 %|Sov

    Holdings

    21.15 %

    -0.41 %
  • Sundaram Finance Ltd. **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    10.09 %

    0.02 %
  • Bajaj Housing Finance Ltd. **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    10.06 %

    0.01 %
  • HDB Financial Services Ltd. **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    9.98 %

    0.01 %
  • LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    8.16 %

    -0.17 %
  • Small Industries Development Bank Of India **
    CARE AAA
    3M change : -0.18 %|CARE AAA

    Holdings

    7.90 %

    -0.18 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    7.51 %

    -0.17 %
  • NABARD **
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    6.43 %

    -0.12 %
  • Food Corporation Of India **
    CRISIL AAA(CE)
    3M change : -0.09 %|CRISIL AAA(CE)

    Holdings

    3.46 %

    -0.09 %
  • State Government of Uttar Pradesh
    SOV
    3M change : -0.05 %|SOV

    Holdings

    3.12 %

    -0.05 %
  • Housing and Urban Development Corporation Ltd. **
    ICRA AAA
    3M change : -0.06 %|ICRA AAA

    Holdings

    2.78 %

    -0.06 %
  • NABARD
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    2.14 %

    -0.04 %
  • State Government of Uttar Pradesh
    Sov
    3M change : -0.02 %|Sov

    Holdings

    1.07 %

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

    Holdings

    0.86 %

    -0.02 %
  • NABARD
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.21 %

    -0.00 %

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