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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Corporate DebtCash & EquivalentsGovernment Securities17.18%33.23%49.59%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

OthersPublic BanksPrivate BanksMiscellaneousG-Sec0.33 %7.92 %9.26 %32.90 %49.59 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2176.66%97.61%73.79%60.00%52.54%49.59%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 07.17% GOI 08-JAN-2028
    SOVEREIGN
    3M change : -8.08 %|SOVEREIGN

    Holdings

    16.89 %

    -8.08 %
  • 05.22% GOI 15-JUN-2025
    Sov
    3M change : -6.90 %|Sov

    Holdings

    15.92 %

    -6.90 %
  • 05.15% GOI 09-NOV-2025
    SOVEREIGN
    3M change : 15.92 %|SOVEREIGN

    Holdings

    15.92 %

    15.92 %
  • HDFC Bank Limited **
    CRISIL AAA
    3M change : 9.26 %|CRISIL AAA

    Holdings

    9.26 %

    9.26 %
  • National Bank for Agriculture & Rural Development **
    IND AAA
    3M change : 0.37 %|IND AAA

    Holdings

    7.92 %

    0.37 %
  • 07.68% GOI 15-DEC-2023
    SOVEREIGN
    3M change : 0.04 %|SOVEREIGN

    Holdings

    0.86 %

    0.04 %
  • 06.45% GOI 7-OCT-2029
    SOVEREIGN
    3M change : -3.92 %|SOVEREIGN

    Holdings

    0.00 %

    -3.92 %
  • Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : -8.12 %|CRISIL AAA

    Holdings

    0.00 %

    -8.12 %
  • Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : -7.82 %|CRISIL AAA

    Holdings

    0.00 %

    -7.82 %

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