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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Corporate DebtCash & EquivalentsGovernment Securities23.50%23.96%52.54%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+1 moreHome FinancingConsumer FinanceOthersMiscellaneousG-Sec7.55 %7.82 %8.12 %8.24 %15.72 %52.54 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2162.61%76.66%97.61%73.79%60.00%52.54%
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 : -6.09 %|SOVEREIGN

    Holdings

    24.97 %

    -6.09 %
  • 05.22% GOI 15-JUN-2025
    Sov
    3M change : 22.82 %|Sov

    Holdings

    22.82 %

    22.82 %
  • Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : 8.12 %|CRISIL AAA

    Holdings

    8.12 %

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

    Holdings

    7.82 %

    7.82 %
  • National Bank for Agriculture & Rural Development **
    IND AAA
    3M change : 7.55 %|IND AAA

    Holdings

    7.55 %

    7.55 %
  • 06.45% GOI 7-OCT-2029
    SOVEREIGN
    3M change : -0.02 %|SOVEREIGN

    Holdings

    3.92 %

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

    Holdings

    0.82 %

    -0.01 %
  • 06.79% GOI 15-MAY-2027
    Sov
    3M change : -24.16 %|Sov

    Holdings

    0.00 %

    -24.16 %

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