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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities10.95%25.49%63.56%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

OthersInvestment Banking & BrokerageConsumer FinanceG-Sec2.69 %8.26 %25.49 %63.56 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2176.51%83.20%47.95%54.35%64.07%63.56%
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 : -0.21 %|Sovereign

    Holdings

    41.18 %

    -0.21 %
  • 8.14% Maharashtra SDL 27-May-2025
    Sovereign
    3M change : -0.30 %|Sovereign

    Holdings

    22.38 %

    -0.30 %
  • Power Finance Corporation Ltd **
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    12.78 %

    -0.21 %
  • Rural Electrification Corporation Ltd **
    CRISIL AAA
    3M change : -0.31 %|CRISIL AAA

    Holdings

    12.71 %

    -0.31 %

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