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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt9.04%31.28%59.68%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+10 moreSpecialized FinancePrivate BanksInvestment Banking & BrokeragePower GenerationG-Sec24.19 %9.86 %10.36 %10.44 %13.87 %31.28 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 2137.09%49.64%36.60%30.01%37.90%31.28%
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 : -3.78 %|SOV

    Holdings

    19.56 %

    -3.78 %
  • EMBASSY OFFICE PARKS REIT **
    CRISIL AAA
    3M change : 0.84 %|CRISIL AAA

    Holdings

    6.12 %

    0.84 %
  • State Government of Uttar Pradesh
    SOV
    3M change : 0.58 %|SOV

    Holdings

    4.42 %

    0.58 %
  • TMF Holdings Ltd. **
    ICRA AA-
    3M change : 0.61 %|ICRA AA-

    Holdings

    4.35 %

    0.61 %
  • ICICI Bank Ltd. **
    ICRA AA+
    3M change : 0.53 %|ICRA AA+

    Holdings

    3.83 %

    0.53 %
  • Axis Bank Ltd. **
    CRISIL AA+
    3M change : 0.45 %|CRISIL AA+

    Holdings

    3.50 %

    0.45 %
  • PIPELINE INFRASTRUCTURE PRIVATE LIMITED
    CRISIL AAA
    3M change : 0.46 %|CRISIL AAA

    Holdings

    3.43 %

    0.46 %
  • Jamnagar Utilities & Power Private Ltd. **
    CRISIL AAA
    3M change : 0.43 %|CRISIL AAA

    Holdings

    3.22 %

    0.43 %
  • Coastal Gujarat Power Ltd. **
    CARE AA(SO)
    3M change : 0.42 %|CARE AA(SO)

    Holdings

    3.12 %

    0.42 %
  • State Government of Telangana
    SOV
    3M change : 0.42 %|SOV

    Holdings

    2.99 %

    0.42 %
  • Jamnagar Utilities & Power Pvt. Ltd. **
    CRISIL AAA
    3M change : 0.39 %|CRISIL AAA

    Holdings

    2.99 %

    0.39 %
  • TMF Holdings Ltd. **
    CRISIL AA-
    3M change : 0.38 %|CRISIL AA-

    Holdings

    2.95 %

    0.38 %
  • JMC Projects (India) Ltd. **
    CARE A+
    3M change : 0.38 %|CARE A+

    Holdings

    2.90 %

    0.38 %
  • EMBASSY OFFICE PARKS REIT **
    CRISIL AAA
    3M change : 0.40 %|CRISIL AAA

    Holdings

    2.88 %

    0.40 %
  • Government Securities
    SOV
    3M change : 0.36 %|SOV

    Holdings

    2.74 %

    0.36 %
  • TMF Holdings Ltd. **
    ICRA AA-
    3M change : 0.37 %|ICRA AA-

    Holdings

    2.56 %

    0.37 %
  • State Bank Of India **
    CRISIL AA+
    3M change : 0.35 %|CRISIL AA+

    Holdings

    2.51 %

    0.35 %
  • State Government of Uttar Pradesh
    SOV
    3M change : 0.21 %|SOV

    Holdings

    1.58 %

    0.21 %
  • Tata Power Company Ltd. **
    FITCH AA
    3M change : 0.21 %|FITCH AA

    Holdings

    1.57 %

    0.21 %
  • Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : 0.21 %|CRISIL AAA

    Holdings

    1.56 %

    0.21 %
  • ICICI Bank Ltd. (Additional Tier 1 - Basel III) **
    CRISIL AA+
    3M change : 0.22 %|CRISIL AA+

    Holdings

    1.55 %

    0.22 %
  • Tata Power Company Ltd. **
    FITCH AA
    3M change : 0.20 %|FITCH AA

    Holdings

    1.49 %

    0.20 %
  • Jamnagar Utilities & Power Pvt. Ltd. **
    CRISIL AAA
    3M change : 0.19 %|CRISIL AAA

    Holdings

    1.48 %

    0.19 %
  • IDFC First Bank Ltd. **
    CARE AA
    3M change : 0.19 %|CARE AA

    Holdings

    1.48 %

    0.19 %
  • Bharti Telecom Ltd. **
    CRISIL AA+
    3M change : 0.19 %|CRISIL AA+

    Holdings

    1.48 %

    0.19 %
  • Godrej Industries Ltd. **
    CRISIL AA
    3M change : 0.21 %|CRISIL AA

    Holdings

    1.47 %

    0.21 %
  • Motilal Oswal Financial Services Ltd. **
    ICRA AA
    3M change : 0.19 %|ICRA AA

    Holdings

    1.44 %

    0.19 %
  • HDFC Ltd. **
    CRISIL AAA
    3M change : 0.11 %|CRISIL AAA

    Holdings

    0.87 %

    0.11 %
  • Housing and Urban Development Corporation Ltd. **
    ICRA AAA
    3M change : 0.08 %|ICRA AAA

    Holdings

    0.63 %

    0.08 %
  • Food Corporation Of India **
    CRISIL AAA(CE)
    3M change : 0.04 %|CRISIL AAA(CE)

    Holdings

    0.30 %

    0.04 %
  • 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 %
  • NABARD **
    CRISIL AAA
    3M change : -1.26 %|CRISIL AAA

    Holdings

    0.00 %

    -1.26 %

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