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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt3.30%35.60%61.11%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+2 morePublic BanksConsumer FinanceHome FinancingSpecialized FinanceG-Sec3.30 %6.21 %16.89 %18.02 %19.99 %35.60 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2135.68%34.97%35.41%34.71%36.02%35.60%
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 : -0.65 %|Sov

    Holdings

    32.37 %

    -0.65 %
  • Kotak Mahindra Prime Ltd. **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    10.00 %

    0.02 %
  • Sundaram Finance Ltd. **
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    9.98 %

    0.05 %
  • Bajaj Housing Finance Ltd. **
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    9.81 %

    0.04 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    8.45 %

    -0.18 %
  • Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    8.45 %

    -0.19 %
  • HDFC Ltd. **
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    8.21 %

    -0.18 %
  • NABARD
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    6.21 %

    -0.12 %
  • State Government of Himachal pradesh
    SOV
    3M change : 1.99 %|SOV

    Holdings

    1.99 %

    1.99 %
  • State Government of Himachal pradesh
    SOV
    3M change : -0.03 %|SOV

    Holdings

    1.24 %

    -0.03 %

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