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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt2.31%24.69%72.99%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+6 morePublic BanksConsumer FinanceHome FinancingSpecialized FinanceG-Sec16.64 %8.71 %10.21 %19.59 %20.15 %24.69 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2126.11%25.50%24.83%24.67%24.12%24.69%
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 Gujarat
    Sov
    3M change : -0.44 %|Sov

    Holdings

    18.87 %

    -0.44 %
  • Bajaj Finance Ltd. **
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    10.16 %

    0.05 %
  • HDB Financial Services Ltd. **
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    10.00 %

    0.06 %
  • NABARD
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    8.71 %

    -0.17 %
  • HDFC Ltd. **
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    8.36 %

    -0.18 %
  • LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    7.51 %

    -0.14 %
  • National Highways Authority of India **
    CRISIL AAA
    3M change : 0.76 %|CRISIL AAA

    Holdings

    5.83 %

    0.76 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    5.62 %

    -0.12 %
  • State Government of Haryana
    Sov
    3M change : -0.09 %|Sov

    Holdings

    3.78 %

    -0.09 %
  • Housing and Urban Development Corporation Ltd. **
    ICRA AAA
    3M change : -0.09 %|ICRA AAA

    Holdings

    3.73 %

    -0.09 %
  • Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    3.36 %

    -0.07 %
  • Food Corporation Of India
    CRISIL AAA(CE)
    3M change : 3.15 %|CRISIL AAA(CE)

    Holdings

    3.15 %

    3.15 %
  • Reliance Industries Ltd. **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    2.49 %

    -0.05 %
  • Grasim Industries Ltd. **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    2.48 %

    -0.04 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.23 %

    -0.02 %
  • Government Securities
    SOV
    3M change : 0.92 %|SOV

    Holdings

    0.92 %

    0.92 %
  • State Government of Andhra Pradesh
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.75 %

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

    Holdings

    0.37 %

    -0.01 %
  • National Highways Authority of India **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.37 %

    -0.01 %

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