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Asset Allocation

Actual

Target

Sep 2021

Dec 2021

Mar 2022

Apr 2022

ACTUAL
Corporate DebtCash & EquivalentsGovernment Securities9.74%13.31%76.95%

Sep 2021

Dec 2021

Mar 2022

Apr 2022

Tickertape Separator

Sector Distribution

+1 moreConsumer FinanceOthersLogisticsMiscellaneousG-Sec0.02 %0.47 %3.06 %9.25 %10.25 %76.95 %

Sep 2021

Dec 2021

Mar 2022

Apr 2022

Tickertape Separator

Sector Weightage

Mar 21Jun 21Sep 21Dec 21Mar 22Apr 2282.21%85.29%88.34%86.34%76.64%76.95%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 6.67 Government Securities
    Sov
    3M change : 3.20 %|Sov

    Holdings

    68.55 %

    3.20 %
  • The Great Eastern Shipping Company Ltd. **
    CARE AA+
    3M change : 0.30 %|CARE AA+

    Holdings

    9.25 %

    0.30 %
  • 6.54 Government Securities
    Sov
    3M change : 5.16 %|Sov

    Holdings

    7.22 %

    5.16 %
  • 6.1 Government Securities
    Sov
    3M change : -3.94 %|Sov

    Holdings

    0.89 %

    -3.94 %
  • Indian Railway Finance Corporation Ltd. **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.37 %

    0.01 %
  • State Government of Tamil Nadu
    Sov
    3M change : 0.01 %|Sov

    Holdings

    0.30 %

    0.01 %
  • Indian Railway Finance Corporation Ltd. **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.10 %

    0.00 %
  • NABARD **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.02 %

    0.00 %
  • Government Securities
    SOV
    3M change : -0.15 %|SOV

    Holdings

    0.00 %

    -0.15 %
  • State Government of Mizoram
    SOV
    3M change : -0.20 %|SOV

    Holdings

    0.00 %

    -0.20 %
  • Government Securities
    SOV
    3M change : -7.92 %|SOV

    Holdings

    0.00 %

    -7.92 %

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