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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt3.01%44.23%52.75%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+3 moreCommodities TradingPublic BanksHome FinancingConsumer FinanceG-Sec6.61 %3.65 %7.91 %18.23 %19.37 %44.23 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2147.20%46.17%45.18%44.98%44.08%44.23%
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 : -0.32 %|Sov

    Holdings

    17.51 %

    -0.32 %
  • State Government of Rajasthan
    Sov
    3M change : -0.26 %|Sov

    Holdings

    13.89 %

    -0.26 %
  • State Government of Haryana
    SOV
    3M change : -0.21 %|SOV

    Holdings

    11.18 %

    -0.21 %
  • HDFC Ltd. **
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    8.62 %

    -0.19 %
  • LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    8.37 %

    -0.00 %
  • Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    8.33 %

    -0.18 %
  • NABARD
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    7.91 %

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

    Holdings

    6.94 %

    -0.15 %
  • Food Corporation Of India
    CRISIL AAA(CE)
    3M change : -0.09 %|CRISIL AAA(CE)

    Holdings

    3.65 %

    -0.09 %
  • National Highways Authority of India **
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    3.60 %

    -0.07 %
  • Indian Railway Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    2.73 %

    -0.05 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.37 %

    -0.02 %
  • LIC Housing Finance Ltd. **
    CARE AAA
    3M change : -0.03 %|CARE AAA

    Holdings

    1.24 %

    -0.03 %
  • Government Securities
    SOV
    3M change : 0.95 %|SOV

    Holdings

    0.95 %

    0.95 %
  • State Government of Uttar Pradesh
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.70 %

    -0.01 %

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