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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities8.34%23.72%67.94%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+1 morePublic BanksConstruction & EngineeringMiscellaneousPower GenerationG-Sec0.34 %7.43 %7.90 %8.00 %8.39 %67.94 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2162.61%76.66%97.61%73.79%60.00%67.94%
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 : -12.48 %|SOVEREIGN

    Holdings

    31.39 %

    -12.48 %
  • 06.79% GOI 15-MAY-2027
    Sov
    3M change : -0.16 %|Sov

    Holdings

    23.64 %

    -0.16 %
  • NTPC Limited **
    CRISIL AAA
    3M change : 8.39 %|CRISIL AAA

    Holdings

    8.39 %

    8.39 %
  • 07.26% GOI 14-JAN-2029
    SOVEREIGN
    3M change : -7.75 %|SOVEREIGN

    Holdings

    8.21 %

    -7.75 %
  • National Highways Authority of India **
    CRISIL AAA
    3M change : 7.90 %|CRISIL AAA

    Holdings

    7.90 %

    7.90 %
  • National Bank for Agriculture & Rural Development **
    IND AAA
    3M change : 7.43 %|IND AAA

    Holdings

    7.43 %

    7.43 %
  • 06.45% GOI 7-OCT-2029
    SOVEREIGN
    3M change : -0.01 %|SOVEREIGN

    Holdings

    3.86 %

    -0.01 %
  • 07.68% GOI 15-DEC-2023
    SOVEREIGN
    3M change : 0.02 %|SOVEREIGN

    Holdings

    0.84 %

    0.02 %

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