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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt4.86%33.71%61.43%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+4 moreTelecom ServicesHome FinancingConsumer FinanceSpecialized FinanceG-Sec14.21 %8.40 %8.74 %17.46 %17.47 %33.71 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2131.49%30.96%30.13%29.67%34.23%33.71%
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 : -0.44 %|SOV

    Holdings

    28.59 %

    -0.44 %
  • Kotak Mahindra Prime Ltd. **
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    8.74 %

    -0.14 %
  • LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    8.74 %

    -0.16 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    8.74 %

    -0.15 %
  • HDB Financial Services Ltd. **
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    8.73 %

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

    Holdings

    8.72 %

    -0.16 %
  • Reliance Jio Infocomm Ltd. **
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    8.40 %

    -0.20 %
  • NABARD **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    8.01 %

    -0.17 %
  • State Government of Rajasthan
    SOV
    3M change : -0.09 %|SOV

    Holdings

    5.12 %

    -0.09 %
  • Power Grid Corporation Of India Ltd. **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.35 %

    -0.03 %

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