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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Nov 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt6.50%44.85%48.66%

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Distribution

+3 moreMiscellaneousPublic BanksConsumer FinanceHome FinancingG-Sec9.98 %3.50 %7.66 %16.10 %17.91 %44.85 %

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Nov 2145.18%44.98%44.08%44.23%45.45%44.85%
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 : -0.34 %|Sov

    Holdings

    16.95 %

    -0.34 %
  • State Government of Rajasthan
    Sov
    3M change : -0.27 %|Sov

    Holdings

    13.44 %

    -0.27 %
  • State Government of Haryana
    SOV
    3M change : 1.13 %|SOV

    Holdings

    12.17 %

    1.13 %
  • LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    8.38 %

    0.01 %
  • HDFC Ltd. **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    8.33 %

    -0.17 %
  • Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    8.06 %

    -0.16 %
  • NABARD
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    7.66 %

    -0.15 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    6.71 %

    -0.14 %
  • Food Corporation Of India
    CRISIL AAA(CE)
    3M change : -0.09 %|CRISIL AAA(CE)

    Holdings

    3.50 %

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

    Holdings

    3.49 %

    -0.07 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.33 %

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

    Holdings

    1.20 %

    -0.02 %
  • Government Securities
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.93 %

    -0.01 %
  • State Government of Rajasthan
    Sov
    3M change : 0.68 %|Sov

    Holdings

    0.68 %

    0.68 %
  • State Government of Uttar Pradesh
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.67 %

    -0.01 %
  • Indian Railway Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -2.70 %|CRISIL AAA

    Holdings

    0.00 %

    -2.70 %

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