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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt8.90%25.15%65.95%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+3 morePublic BanksOil & Gas - Refining & MarketingSpecialized FinanceHome FinancingG-Sec14.19 %8.67 %17.20 %17.31 %17.49 %25.15 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2125.30%25.09%24.71%26.05%25.63%25.15%
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 : -0.43 %|SOV

    Holdings

    22.87 %

    -0.43 %
  • HDB Financial Services Ltd. **
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    8.76 %

    -0.13 %
  • LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    8.75 %

    -0.16 %
  • Housing and Urban Development Corporation Ltd.
    ICRA AAA
    3M change : -0.14 %|ICRA AAA

    Holdings

    8.74 %

    -0.14 %
  • Hindustan Petroleum Corporation Ltd. **
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    8.70 %

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

    Holdings

    8.67 %

    -0.18 %
  • Sundaram Finance Ltd. **
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    8.55 %

    -0.13 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    8.50 %

    -0.16 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    5.29 %

    -0.11 %
  • State Government of Maharashtra
    SOV
    3M change : -0.04 %|SOV

    Holdings

    1.84 %

    -0.04 %
  • State Government of Gujarat
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.44 %

    -0.01 %

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