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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt3.61%35.42%60.97%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+3 morePublic BanksConsumer FinanceSpecialized FinanceHome FinancingG-Sec5.14 %8.55 %8.83 %10.10 %31.95 %35.42 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2135.44%34.68%35.17%34.48%35.83%35.42%
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 Rajasthan
    Sov
    3M change : -0.44 %|Sov

    Holdings

    21.77 %

    -0.44 %
  • Bajaj Housing Finance Ltd. **
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    10.17 %

    0.05 %
  • HDB Financial Services Ltd. **
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    10.10 %

    0.05 %
  • LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    9.43 %

    -0.01 %
  • NABARD
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    8.55 %

    -0.17 %
  • Housing and Urban Development Corporation Ltd. **
    ICRA AAA
    3M change : -0.16 %|ICRA AAA

    Holdings

    7.56 %

    -0.16 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    6.31 %

    -0.14 %
  • State Government of Jharkhand
    SOV
    3M change : -0.10 %|SOV

    Holdings

    5.06 %

    -0.10 %
  • HDFC Ltd. **
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    4.54 %

    -0.10 %
  • State Government of Uttar Pradesh
    SOV
    3M change : -0.05 %|SOV

    Holdings

    3.29 %

    -0.05 %
  • Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    2.52 %

    -0.06 %
  • State Government of Himachal pradesh
    SOV
    3M change : 2.02 %|SOV

    Holdings

    2.02 %

    2.02 %
  • Food Corporation Of India **
    CRISIL AAA(CE)
    3M change : -0.04 %|CRISIL AAA(CE)

    Holdings

    1.53 %

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

    Holdings

    1.26 %

    -0.02 %
  • State Government of Himachal pradesh
    SOV
    3M change : -0.03 %|SOV

    Holdings

    1.26 %

    -0.03 %
  • State Government of Uttar Pradesh
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.76 %

    -0.02 %
  • Housing and Urban Development Corporation Ltd. **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.25 %

    -0.01 %

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