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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt11.73%27.33%60.95%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+9 moreSpecialized FinancePrivate BanksInvestment Banking & BrokeragePower GenerationG-Sec25.27 %10.59 %10.97 %11.12 %14.72 %27.33 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2137.09%49.64%36.60%30.01%37.90%27.33%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Government Securities
    SOV
    3M change : -8.54 %|SOV

    Holdings

    14.79 %

    -8.54 %
  • EMBASSY OFFICE PARKS REIT **
    CRISIL AAA
    3M change : 1.24 %|CRISIL AAA

    Holdings

    6.52 %

    1.24 %
  • State Government of Uttar Pradesh
    SOV
    3M change : 0.87 %|SOV

    Holdings

    4.72 %

    0.87 %
  • TMF Holdings Ltd. **
    ICRA AA-
    3M change : 0.92 %|ICRA AA-

    Holdings

    4.65 %

    0.92 %
  • ICICI Bank Ltd. **
    ICRA AA+
    3M change : 0.74 %|ICRA AA+

    Holdings

    4.04 %

    0.74 %
  • Axis Bank Ltd. **
    CRISIL AA+
    3M change : 0.68 %|CRISIL AA+

    Holdings

    3.74 %

    0.68 %
  • PIPELINE INFRASTRUCTURE PRIVATE LIMITED
    CRISIL AAA
    3M change : 0.66 %|CRISIL AAA

    Holdings

    3.63 %

    0.66 %
  • Jamnagar Utilities & Power Private Ltd. **
    CRISIL AAA
    3M change : 0.62 %|CRISIL AAA

    Holdings

    3.41 %

    0.62 %
  • Coastal Gujarat Power Ltd. **
    CARE AA(SO)
    3M change : 0.61 %|CARE AA(SO)

    Holdings

    3.31 %

    0.61 %
  • TMF Holdings Ltd. **
    CRISIL AA-
    3M change : 0.62 %|CRISIL AA-

    Holdings

    3.19 %

    0.62 %
  • State Government of Telangana
    SOV
    3M change : 0.62 %|SOV

    Holdings

    3.19 %

    0.62 %
  • Jamnagar Utilities & Power Pvt. Ltd. **
    CRISIL AAA
    3M change : 0.56 %|CRISIL AAA

    Holdings

    3.16 %

    0.56 %
  • JMC Projects (India) Ltd. **
    CARE A+
    3M change : 0.57 %|CARE A+

    Holdings

    3.09 %

    0.57 %
  • EMBASSY OFFICE PARKS REIT **
    CRISIL AAA
    3M change : 0.59 %|CRISIL AAA

    Holdings

    3.07 %

    0.59 %
  • Government Securities
    SOV
    3M change : 0.58 %|SOV

    Holdings

    2.96 %

    0.58 %
  • TMF Holdings Ltd. **
    ICRA AA-
    3M change : 0.56 %|ICRA AA-

    Holdings

    2.75 %

    0.56 %
  • State Bank Of India **
    CRISIL AA+
    3M change : 0.53 %|CRISIL AA+

    Holdings

    2.69 %

    0.53 %
  • Tata Power Company Ltd. **
    FITCH AA
    3M change : 0.32 %|FITCH AA

    Holdings

    1.68 %

    0.32 %
  • State Government of Uttar Pradesh
    SOV
    3M change : 0.31 %|SOV

    Holdings

    1.67 %

    0.31 %
  • ICICI Bank Ltd. (Additional Tier 1 - Basel III) **
    CRISIL AA+
    3M change : 0.30 %|CRISIL AA+

    Holdings

    1.64 %

    0.30 %
  • Tata Power Company Ltd. **
    FITCH AA
    3M change : 0.29 %|FITCH AA

    Holdings

    1.59 %

    0.29 %
  • Godrej Industries Ltd. **
    CRISIL AA
    3M change : 0.32 %|CRISIL AA

    Holdings

    1.57 %

    0.32 %
  • Jamnagar Utilities & Power Pvt. Ltd. **
    CRISIL AAA
    3M change : 0.28 %|CRISIL AAA

    Holdings

    1.57 %

    0.28 %
  • Bharti Telecom Ltd. **
    CRISIL AA+
    3M change : 0.27 %|CRISIL AA+

    Holdings

    1.56 %

    0.27 %
  • IDFC First Bank Ltd. **
    CARE AA
    3M change : 0.28 %|CARE AA

    Holdings

    1.56 %

    0.28 %
  • Motilal Oswal Financial Services Ltd. **
    ICRA AA
    3M change : 0.28 %|ICRA AA

    Holdings

    1.53 %

    0.28 %
  • Housing and Urban Development Corporation Ltd. **
    ICRA AAA
    3M change : 0.13 %|ICRA AAA

    Holdings

    0.68 %

    0.13 %
  • Food Corporation Of India **
    CRISIL AAA(CE)
    3M change : 0.05 %|CRISIL AAA(CE)

    Holdings

    0.32 %

    0.05 %
  • Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -1.35 %|CRISIL AAA

    Holdings

    0.00 %

    -1.35 %
  • State Government of Gujarat
    Sov
    3M change : -1.37 %|Sov

    Holdings

    0.00 %

    -1.37 %
  • Government Securities
    SOV
    3M change : -1.43 %|SOV

    Holdings

    0.00 %

    -1.43 %
  • Government Securities
    SOV
    3M change : -1.61 %|SOV

    Holdings

    0.00 %

    -1.61 %
  • Sikka Ports & Terminals Ltd. **
    CRISIL AAA
    3M change : -2.03 %|CRISIL AAA

    Holdings

    0.00 %

    -2.03 %
  • LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -1.27 %|CRISIL AAA

    Holdings

    0.00 %

    -1.27 %
  • HDFC Ltd. **
    CRISIL AAA
    3M change : -0.76 %|CRISIL AAA

    Holdings

    0.00 %

    -0.76 %
  • NABARD **
    CRISIL AAA
    3M change : -1.26 %|CRISIL AAA

    Holdings

    0.00 %

    -1.26 %

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