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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Dec 2021

ACTUAL
Secured DebtCommercial PaperCorporate DebtCash & EquivalentsGovernment Securities1.10%2.74%3.10%3.16%89.90%

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Distribution

+3 moreOil & Gas - Refining & MarketingMiscellaneousSpecialized FinanceConsumer FinanceG-Sec1.31 %1.14 %2.08 %2.74 %2.83 %89.90 %

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Dec 2171.03%74.72%67.16%33.19%77.76%89.90%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 5.63% Government of India
    Sov
    3M change : -16.73 %|Sov

    Holdings

    60.06 %

    -16.73 %
  • 6.79% Government of India
    Sov
    3M change : 28.41 %|Sov

    Holdings

    28.42 %

    28.41 %
  • Kotak Mahindra Prime Limited **
    CRISIL A1+
    3M change : 2.74 %|CRISIL A1+

    Holdings

    2.74 %

    2.74 %
  • 7.12% REC Limited **
    CRISIL AAA
    3M change : 0.30 %|CRISIL AAA

    Holdings

    0.95 %

    0.30 %
  • 6.19% Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.30 %|CRISIL AAA

    Holdings

    0.94 %

    0.30 %
  • 8.2% State Government Securities
    SOVEREIGN
    3M change : 0.19 %|SOVEREIGN

    Holdings

    0.60 %

    0.19 %
  • 8.25% State Government Securities
    SOVEREIGN
    3M change : 0.19 %|SOVEREIGN

    Holdings

    0.60 %

    0.19 %
  • 7.45% REC Limited **
    CRISIL AAA
    3M change : 0.18 %|CRISIL AAA

    Holdings

    0.57 %

    0.18 %
  • 6.99% REC Limited **
    CRISIL AAA
    3M change : 0.12 %|CRISIL AAA

    Holdings

    0.38 %

    0.12 %
  • 7.87% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    0.19 %

    0.06 %
  • 7.17% Government of India
    Sov
    3M change : 0.05 %|Sov

    Holdings

    0.15 %

    0.05 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : 0.04 %|CRISIL AAA(SO)

    Holdings

    0.12 %

    0.04 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : 0.03 %|CRISIL AAA(SO)

    Holdings

    0.10 %

    0.03 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : 0.03 %|CRISIL AAA(SO)

    Holdings

    0.10 %

    0.03 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : 0.03 %|CRISIL AAA(SO)

    Holdings

    0.10 %

    0.03 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : 0.03 %|CRISIL AAA(SO)

    Holdings

    0.10 %

    0.03 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : 0.03 %|CRISIL AAA(SO)

    Holdings

    0.10 %

    0.03 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : 0.03 %|CRISIL AAA(SO)

    Holdings

    0.09 %

    0.03 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : 0.03 %|CRISIL AAA(SO)

    Holdings

    0.09 %

    0.03 %
  • 8.37% State Government Securities
    Sov
    3M change : 0.02 %|Sov

    Holdings

    0.08 %

    0.02 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : 0.02 %|CRISIL AAA(SO)

    Holdings

    0.07 %

    0.02 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : 0.02 %|CRISIL AAA(SO)

    Holdings

    0.07 %

    0.02 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : 0.02 %|CRISIL AAA(SO)

    Holdings

    0.07 %

    0.02 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : 0.02 %|CRISIL AAA(SO)

    Holdings

    0.07 %

    0.02 %
  • 8.5% National Bank For Agriculture and Rural Development
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.04 %

    0.01 %
  • 6.95% Reliance Industries Limited **
    CRISIL AAA
    3M change : -5.12 %|CRISIL AAA

    Holdings

    0.04 %

    -5.12 %
  • 8.24% Government of India
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.00 %

    0.00 %
  • 8.25% State Government Securities
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.00 %

    0.00 %
  • 8.68% State Government Securities
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.00 %

    0.00 %
  • 8.58% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : -1.29 %|CRISIL AAA

    Holdings

    0.00 %

    -1.29 %
  • 8.83% REC Limited **
    CRISIL AAA
    3M change : -1.01 %|CRISIL AAA

    Holdings

    0.00 %

    -1.01 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : -0.05 %|CRISIL AAA(SO)

    Holdings

    0.00 %

    -0.05 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : -0.05 %|CRISIL AAA(SO)

    Holdings

    0.00 %

    -0.05 %
  • 6.22% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : -1.25 %|CRISIL AAA

    Holdings

    0.00 %

    -1.25 %
  • 8.5% REC Limited **
    CRISIL AAA
    3M change : -0.75 %|CRISIL AAA

    Holdings

    0.00 %

    -0.75 %
  • 182 Days Tbill
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.00 %

    -0.00 %
  • 4.23% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : -1.24 %|CRISIL AAA

    Holdings

    0.00 %

    -1.24 %

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