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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt3.83%35.97%60.20%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+3 morePublic BanksConsumer FinanceSpecialized FinanceHome FinancingG-Sec5.31 %8.34 %8.60 %10.11 %31.67 %35.97 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2134.68%35.17%34.48%35.83%35.16%35.97%
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 : -0.42 %|Sov

    Holdings

    21.20 %

    -0.42 %
  • Bajaj Housing Finance Ltd. **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    10.20 %

    0.01 %
  • HDB Financial Services Ltd. **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    10.11 %

    0.02 %
  • LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    9.43 %

    -0.00 %
  • NABARD
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    8.34 %

    -0.17 %
  • Housing and Urban Development Corporation Ltd. **
    ICRA AAA
    3M change : -0.15 %|ICRA AAA

    Holdings

    7.37 %

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

    Holdings

    6.15 %

    -0.13 %
  • State Government of Jharkhand
    SOV
    3M change : -0.10 %|SOV

    Holdings

    4.92 %

    -0.10 %
  • HDFC Ltd. **
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    4.42 %

    -0.09 %
  • State Government of Uttar Pradesh
    SOV
    3M change : -0.06 %|SOV

    Holdings

    3.21 %

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

    Holdings

    2.45 %

    -0.05 %
  • State Government of Himachal pradesh
    SOV
    3M change : -0.04 %|SOV

    Holdings

    1.96 %

    -0.04 %
  • State Government of Rajasthan
    Sov
    3M change : 1.48 %|Sov

    Holdings

    1.48 %

    1.48 %
  • Food Corporation Of India **
    CRISIL AAA(CE)
    3M change : -0.04 %|CRISIL AAA(CE)

    Holdings

    1.48 %

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

    Holdings

    1.23 %

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

    Holdings

    1.23 %

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

    Holdings

    0.74 %

    -0.02 %
  • Housing and Urban Development Corporation Ltd. **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.25 %

    -0.00 %

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