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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Secured DebtCash & EquivalentsGovernment SecuritiesCorporate Debt8.22%18.29%21.72%51.77%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+8 morePower GenerationConstruction & EngineeringOil & Gas - Refining & MarketingMiscellaneousG-Sec30.10 %6.79 %10.98 %14.33 %16.08 %21.72 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 210.00%1.99%18.64%18.60%22.19%21.72%
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 : 0.12 %|SOVEREIGN

    Holdings

    14.99 %

    0.12 %
  • 8.45% Tata Power Renewable Energy Limited **
    CARE AA(CE)
    3M change : -0.01 %|CARE AA(CE)

    Holdings

    6.16 %

    -0.01 %
  • 8.95% Reliance Industries Limited **
    CRISIL AAA
    3M change : 0.11 %|CRISIL AAA

    Holdings

    6.11 %

    0.11 %
  • 6% Bharti Hexacom Limited
    CRISIL AA
    3M change : 5.94 %|CRISIL AA

    Holdings

    5.94 %

    5.94 %
  • 2% Tata Steel Limited
    CARE AA
    3M change : 5.37 %|CARE AA

    Holdings

    5.37 %

    5.37 %
  • 8.6% Afcons Infrastructure Limited **
    ICRA AA
    3M change : -1.05 %|ICRA AA

    Holdings

    5.17 %

    -1.05 %
  • 9.55% Hindalco Industries Limited **
    CRISIL AA
    3M change : 5.02 %|CRISIL AA

    Holdings

    5.02 %

    5.02 %
  • 9.5% IndusInd Bank Limited **
    CRISIL AA
    3M change : -1.62 %|CRISIL AA

    Holdings

    4.19 %

    -1.62 %
  • 5.22% Government of India
    SOVEREIGN
    3M change : 0.04 %|SOVEREIGN

    Holdings

    3.57 %

    0.04 %
  • 8.5% Bank of Baroda **
    CARE AA
    3M change : -0.02 %|CARE AA

    Holdings

    3.04 %

    -0.02 %
  • 7.59% Government of India
    SOVEREIGN
    3M change : 0.02 %|SOVEREIGN

    Holdings

    2.57 %

    0.02 %
  • 8.27% National Highways Auth Of Ind **
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    1.96 %

    0.04 %
  • 7.49% National Highways Auth Of Ind
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    1.87 %

    0.05 %
  • 8.44% Indian Bank **
    CRISIL AA
    3M change : -2.98 %|CRISIL AA

    Holdings

    1.78 %

    -2.98 %
  • 8.49% National Highways Auth Of Ind **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    1.32 %

    0.03 %
  • 8.23% Indian Railway Finance Corporation Limited
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    1.30 %

    0.03 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : 0.02 %|CRISIL AAA(SO)

    Holdings

    0.67 %

    0.02 %
  • 8.36% National Highways Auth Of Ind **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.66 %

    0.01 %
  • 9.05% Housing Development Finance Corporation Limited
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.65 %

    0.00 %
  • 7.99% Tata Power Company Limited **
    CARE AA
    3M change : 0.01 %|CARE AA

    Holdings

    0.63 %

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

    Holdings

    0.61 %

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

    Holdings

    0.60 %

    0.02 %
  • 8.44% Indian Bank **
    CRISIL AA
    3M change : -0.00 %|CRISIL AA

    Holdings

    0.59 %

    -0.00 %
  • 5.15% Government of India
    SOVEREIGN
    3M change : 0.01 %|SOVEREIGN

    Holdings

    0.59 %

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

    Holdings

    0.59 %

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

    Holdings

    0.57 %

    0.01 %
  • 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

    0.56 %

    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

    0.52 %

    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

    0.48 %

    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 %
  • Aditya Birla Fashion and Retail Limited **
    CRISIL AA
    3M change : -8.89 %|CRISIL AA

    Holdings

    0.00 %

    -8.89 %
  • 11.5% Tata Steel Limited **
    CARE AA-
    3M change : -3.03 %|CARE AA-

    Holdings

    0.00 %

    -3.03 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : -0.48 %|CRISIL AAA(SO)

    Holdings

    0.00 %

    -0.48 %
  • 8.5% Bank of Baroda **
    CRISIL AA+
    3M change : -3.64 %|CRISIL AA+

    Holdings

    0.00 %

    -3.64 %
  • 7.74% State Bank of India **
    CRISIL AA+
    3M change : -0.61 %|CRISIL AA+

    Holdings

    0.00 %

    -0.61 %

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