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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt6.50%33.12%60.37%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+4 moreTelecom ServicesHome FinancingConsumer FinanceSpecialized FinanceG-Sec15.67 %8.26 %8.58 %17.17 %17.20 %33.12 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2130.96%30.13%29.67%34.23%33.71%33.12%
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 : -0.49 %|SOV

    Holdings

    28.10 %

    -0.49 %
  • Kotak Mahindra Prime Ltd. **
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    8.60 %

    -0.14 %
  • HDB Financial Services Ltd. **
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    8.60 %

    -0.13 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    8.59 %

    -0.15 %
  • LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    8.58 %

    -0.16 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    8.58 %

    -0.14 %
  • Reliance Jio Infocomm Ltd. **
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    8.26 %

    -0.15 %
  • NABARD **
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    7.85 %

    -0.16 %
  • State Government of Rajasthan
    SOV
    3M change : -0.10 %|SOV

    Holdings

    5.02 %

    -0.10 %
  • Power Grid Corporation Of India Ltd. **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.32 %

    -0.03 %

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