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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Secured DebtCash & EquivalentsGovernment SecuritiesCorporate Debt8.13%19.54%21.33%51.01%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+8 morePower GenerationConstruction & EngineeringOil & Gas - Refining & MarketingMiscellaneousG-Sec29.51 %6.70 %10.87 %14.08 %17.51 %21.33 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 210.00%1.99%18.64%18.60%22.19%21.33%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.17% Government of India
    SOVEREIGN
    3M change : -0.59 %|SOVEREIGN

    Holdings

    14.73 %

    -0.59 %
  • 8.45% Tata Power Renewable Energy Limited **
    CARE AA(CE)
    3M change : -0.27 %|CARE AA(CE)

    Holdings

    6.08 %

    -0.27 %
  • 8.95% Reliance Industries Limited **
    CRISIL AAA
    3M change : -0.30 %|CRISIL AAA

    Holdings

    5.96 %

    -0.30 %
  • 6% Bharti Hexacom Limited
    CRISIL AA
    3M change : -0.20 %|CRISIL AA

    Holdings

    5.84 %

    -0.20 %
  • 2% Tata Steel Limited
    CARE AA
    3M change : 5.32 %|CARE AA

    Holdings

    5.32 %

    5.32 %
  • 8.6% Afcons Infrastructure Limited **
    ICRA AA
    3M change : -0.03 %|ICRA AA

    Holdings

    5.17 %

    -0.03 %
  • 9.55% Hindalco Industries Limited **
    CRISIL AA
    3M change : 4.94 %|CRISIL AA

    Holdings

    4.94 %

    4.94 %
  • 9.5% IndusInd Bank Limited **
    CRISIL AA
    3M change : -1.50 %|CRISIL AA

    Holdings

    4.12 %

    -1.50 %
  • 5.22% Government of India
    SOVEREIGN
    3M change : -0.14 %|SOVEREIGN

    Holdings

    3.50 %

    -0.14 %
  • 8.5% Bank of Baroda **
    CARE AA
    3M change : -0.10 %|CARE AA

    Holdings

    2.99 %

    -0.10 %
  • 7.59% Government of India
    SOVEREIGN
    3M change : -0.11 %|SOVEREIGN

    Holdings

    2.52 %

    -0.11 %
  • 8.27% National Highways Auth Of Ind **
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    1.92 %

    -0.08 %
  • 7.49% National Highways Auth Of Ind
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    1.84 %

    -0.07 %
  • 8.44% Indian Bank **
    CRISIL AA
    3M change : -0.06 %|CRISIL AA

    Holdings

    1.75 %

    -0.06 %
  • 8.49% National Highways Auth Of Ind **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    1.29 %

    -0.05 %
  • 8.23% Indian Railway Finance Corporation Limited
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    1.28 %

    -0.05 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : -0.01 %|CRISIL AAA(SO)

    Holdings

    0.66 %

    -0.01 %
  • 8.36% National Highways Auth Of Ind **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.64 %

    -0.03 %
  • 9.05% Housing Development Finance Corporation Limited
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.64 %

    -0.03 %
  • 7.99% Tata Power Company Limited **
    CARE AA
    3M change : -0.02 %|CARE AA

    Holdings

    0.62 %

    -0.02 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : -0.01 %|CRISIL AAA(SO)

    Holdings

    0.60 %

    -0.01 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : -0.01 %|CRISIL AAA(SO)

    Holdings

    0.59 %

    -0.01 %
  • 8.44% Indian Bank **
    CRISIL AA
    3M change : -0.02 %|CRISIL AA

    Holdings

    0.58 %

    -0.02 %
  • 5.15% Government of India
    SOVEREIGN
    3M change : -0.02 %|SOVEREIGN

    Holdings

    0.58 %

    -0.02 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : -0.01 %|CRISIL AAA(SO)

    Holdings

    0.58 %

    -0.01 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : -0.02 %|CRISIL AAA(SO)

    Holdings

    0.57 %

    -0.02 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : -0.01 %|CRISIL AAA(SO)

    Holdings

    0.56 %

    -0.01 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : -0.01 %|CRISIL AAA(SO)

    Holdings

    0.55 %

    -0.01 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : -0.01 %|CRISIL AAA(SO)

    Holdings

    0.54 %

    -0.01 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : -0.01 %|CRISIL AAA(SO)

    Holdings

    0.53 %

    -0.01 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : -0.01 %|CRISIL AAA(SO)

    Holdings

    0.53 %

    -0.01 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : -0.01 %|CRISIL AAA(SO)

    Holdings

    0.52 %

    -0.01 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : -0.01 %|CRISIL AAA(SO)

    Holdings

    0.51 %

    -0.01 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : -0.01 %|CRISIL AAA(SO)

    Holdings

    0.47 %

    -0.01 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : -0.01 %|CRISIL AAA(SO)

    Holdings

    0.47 %

    -0.01 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : -0.01 %|CRISIL AAA(SO)

    Holdings

    0.46 %

    -0.01 %
  • 11.5% Tata Steel Limited **
    CARE AA-
    3M change : -3.10 %|CARE AA-

    Holdings

    0.00 %

    -3.10 %

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