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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt6.81%24.64%68.55%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+3 moreConsumer FinancePublic BanksSpecialized FinanceHome FinancingG-Sec10.16 %8.14 %16.24 %20.08 %20.74 %24.64 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2126.97%26.44%25.83%25.34%24.82%24.64%
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 : -0.45 %|Sov

    Holdings

    20.56 %

    -0.45 %
  • Sundaram Finance Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    10.08 %

    -0.00 %
  • Bajaj Housing Finance Ltd. **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    10.07 %

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

    Holdings

    10.00 %

    0.01 %
  • LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    7.95 %

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

    Holdings

    7.68 %

    -0.16 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    7.30 %

    -0.15 %
  • NABARD **
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    6.27 %

    -0.12 %
  • Food Corporation Of India **
    CRISIL AAA(CE)
    3M change : -0.08 %|CRISIL AAA(CE)

    Holdings

    3.35 %

    -0.08 %
  • State Government of Uttar Pradesh
    SOV
    3M change : -0.06 %|SOV

    Holdings

    3.04 %

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

    Holdings

    2.72 %

    -0.05 %
  • NABARD
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    2.09 %

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

    Holdings

    1.04 %

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

    Holdings

    0.84 %

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

    Holdings

    0.21 %

    -0.00 %

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