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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt4.29%33.94%61.78%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+4 moreTelecom ServicesHome FinancingConsumer FinanceSpecialized FinanceG-Sec13.70 %8.47 %8.79 %17.55 %17.56 %33.94 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2131.49%30.96%30.13%29.67%34.23%33.94%
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 Telangana
    SOV
    3M change : -0.51 %|SOV

    Holdings

    28.78 %

    -0.51 %
  • LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    8.79 %

    -0.17 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    8.78 %

    -0.12 %
  • Kotak Mahindra Prime Ltd. **
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    8.78 %

    -0.16 %
  • HDB Financial Services Ltd. **
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    8.78 %

    -0.15 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    8.77 %

    -0.12 %
  • Reliance Jio Infocomm Ltd. **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    8.47 %

    -0.17 %
  • NABARD **
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    8.06 %

    -0.18 %
  • State Government of Rajasthan
    SOV
    3M change : 5.16 %|SOV

    Holdings

    5.16 %

    5.16 %
  • Power Grid Corporation Of India Ltd. **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.36 %

    -0.03 %

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