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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities7.05%33.71%59.25%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+3 moreInvestment Banking & BrokerageHome FinancingConstruction & EngineeringSpecialized FinanceG-Sec7.92 %6.95 %7.84 %8.20 %9.84 %59.25 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2160.50%58.55%61.08%59.81%59.67%59.25%
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 Bihar
    SOV
    3M change : -0.38 %|SOV

    Holdings

    17.51 %

    -0.38 %
  • State Government of Kerala
    SOV
    3M change : -0.32 %|SOV

    Holdings

    14.88 %

    -0.32 %
  • Larsen & Toubro Ltd. **
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    8.20 %

    -0.16 %
  • LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    7.84 %

    -0.14 %
  • Tata Capital Financial Services Ltd. **
    ICRA AAA
    3M change : -0.17 %|ICRA AAA

    Holdings

    7.58 %

    -0.17 %
  • State Government of Odisha
    SOV
    3M change : -0.14 %|SOV

    Holdings

    7.49 %

    -0.14 %
  • Tata Sons Ltd. **
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    6.95 %

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

    Holdings

    6.02 %

    -0.13 %
  • State Government of Gujarat
    SOV
    3M change : 1.02 %|SOV

    Holdings

    2.45 %

    1.02 %
  • State Government of Rajasthan
    Sov
    3M change : -0.05 %|Sov

    Holdings

    2.27 %

    -0.05 %
  • HDB Financial Services Ltd. **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    2.26 %

    0.00 %
  • State Government of Rajasthan
    Sov
    3M change : -0.04 %|Sov

    Holdings

    1.75 %

    -0.04 %
  • Government Securities
    SOV
    3M change : -0.02 %|SOV

    Holdings

    1.73 %

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

    Holdings

    1.40 %

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

    Holdings

    1.39 %

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

    Holdings

    0.87 %

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

    Holdings

    0.87 %

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

    Holdings

    0.87 %

    -0.02 %
  • State Government of Gujarat
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.61 %

    -0.01 %

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