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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities9.56%26.03%64.41%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

OthersInvestment Banking & BrokerageConsumer FinanceG-Sec2.86 %6.70 %26.03 %64.41 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2168.90%76.51%83.20%47.95%54.35%64.41%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 5.22% GOI - 15-Jun-2025
    Sovereign
    3M change : 6.47 %|Sovereign

    Holdings

    41.65 %

    6.47 %
  • 8.14% Maharashtra SDL 27-May-2025
    Sovereign
    3M change : 3.45 %|Sovereign

    Holdings

    22.76 %

    3.45 %
  • Rural Electrification Corporation Ltd **
    CRISIL AAA
    3M change : 1.82 %|CRISIL AAA

    Holdings

    13.02 %

    1.82 %
  • Power Finance Corporation Ltd **
    CRISIL AAA
    3M change : 2.00 %|CRISIL AAA

    Holdings

    13.01 %

    2.00 %

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