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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt6.73%25.82%67.45%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+3 morePublic BanksOil & Gas - Refining & MarketingSpecialized FinanceHome FinancingG-Sec12.16 %8.90 %17.57 %17.67 %17.87 %25.82 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2125.80%25.30%25.09%24.71%26.05%25.82%
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 : -0.42 %|SOV

    Holdings

    23.47 %

    -0.42 %
  • LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    8.94 %

    -0.19 %
  • HDB Financial Services Ltd. **
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    8.94 %

    -0.15 %
  • Housing and Urban Development Corporation Ltd.
    ICRA AAA
    3M change : -0.14 %|ICRA AAA

    Holdings

    8.93 %

    -0.14 %
  • NABARD **
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    8.90 %

    -0.19 %
  • Hindustan Petroleum Corporation Ltd. **
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    8.87 %

    -0.12 %
  • Sundaram Finance Ltd. **
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    8.73 %

    -0.12 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    8.70 %

    -0.18 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    5.43 %

    -0.08 %
  • State Government of Maharashtra
    SOV
    3M change : 1.89 %|SOV

    Holdings

    1.89 %

    1.89 %
  • State Government of Gujarat
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.46 %

    -0.01 %

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