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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities5.02%34.73%60.25%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+3 moreInvestment Banking & BrokerageHome FinancingConstruction & EngineeringSpecialized FinanceG-Sec5.91 %7.17 %8.08 %8.46 %10.12 %60.25 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2158.56%59.26%60.50%58.55%61.08%60.25%
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 : -0.41 %|SOV

    Holdings

    18.16 %

    -0.41 %
  • State Government of Kerala
    SOV
    3M change : -0.35 %|SOV

    Holdings

    15.42 %

    -0.35 %
  • Larsen & Toubro Ltd. **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    8.46 %

    -0.17 %
  • LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    8.08 %

    -0.15 %
  • Tata Capital Financial Services Ltd. **
    ICRA AAA
    3M change : -0.14 %|ICRA AAA

    Holdings

    7.86 %

    -0.14 %
  • State Government of Odisha
    SOV
    3M change : -0.15 %|SOV

    Holdings

    7.74 %

    -0.15 %
  • Tata Sons Ltd. **
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    7.17 %

    -0.12 %
  • State Government of Kerala
    SOV
    3M change : -0.14 %|SOV

    Holdings

    6.24 %

    -0.14 %
  • State Government of Rajasthan
    Sov
    3M change : -0.05 %|Sov

    Holdings

    2.35 %

    -0.05 %
  • HDB Financial Services Ltd. **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    2.26 %

    0.01 %
  • State Government of Rajasthan
    Sov
    3M change : -0.03 %|Sov

    Holdings

    1.80 %

    -0.03 %
  • Government Securities
    SOV
    3M change : 1.76 %|SOV

    Holdings

    1.76 %

    1.76 %
  • State Government of Gujarat
    SOV
    3M change : -0.03 %|SOV

    Holdings

    1.45 %

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

    Holdings

    1.44 %

    -0.03 %
  • State Government of Himachal pradesh
    SOV
    3M change : 1.44 %|SOV

    Holdings

    1.44 %

    1.44 %
  • State Government of Kerala
    SOV
    3M change : -0.02 %|SOV

    Holdings

    0.91 %

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

    Holdings

    0.90 %

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

    Holdings

    0.90 %

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

    Holdings

    0.63 %

    -0.01 %
  • State Government of Maharashtra
    SOV
    3M change : -0.44 %|SOV

    Holdings

    0.00 %

    -0.44 %

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