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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities11.35%25.38%63.27%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

OthersInvestment Banking & BrokerageConsumer FinanceG-Sec3.30 %8.05 %25.38 %63.27 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2183.20%47.95%54.35%64.07%63.56%63.27%
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 : -0.41 %|Sovereign

    Holdings

    41.01 %

    -0.41 %
  • 8.14% Maharashtra SDL 27-May-2025
    Sovereign
    3M change : -0.30 %|Sovereign

    Holdings

    22.27 %

    -0.30 %
  • Power Finance Corporation Ltd **
    CRISIL AAA
    3M change : -0.24 %|CRISIL AAA

    Holdings

    12.72 %

    -0.24 %
  • Rural Electrification Corporation Ltd **
    CRISIL AAA
    3M change : -0.27 %|CRISIL AAA

    Holdings

    12.66 %

    -0.27 %

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