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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Government SecuritiesCorporate DebtCash & Equivalents0.86%17.22%81.92%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

OthersG-SecPublic BanksPrivate BanksMiscellaneous0.24 %0.86 %7.96 %9.27 %81.68 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 212.15%25.89%39.87%15.72%32.90%81.68%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Limited **
    CRISIL AAA
    3M change : 9.27 %|CRISIL AAA

    Holdings

    9.27 %

    9.27 %
  • National Bank for Agriculture & Rural Development **
    IND AAA
    3M change : 7.96 %|IND AAA

    Holdings

    7.96 %

    7.96 %
  • 07.68% GOI 15-DEC-2023
    SOVEREIGN
    3M change : 0.02 %|SOVEREIGN

    Holdings

    0.86 %

    0.02 %
  • 06.45% GOI 7-OCT-2029
    SOVEREIGN
    3M change : -3.98 %|SOVEREIGN

    Holdings

    0.00 %

    -3.98 %
  • 07.17% GOI 08-JAN-2028
    SOVEREIGN
    3M change : -24.52 %|SOVEREIGN

    Holdings

    0.00 %

    -24.52 %
  • Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : -8.23 %|CRISIL AAA

    Holdings

    0.00 %

    -8.23 %
  • 05.22% GOI 15-JUN-2025
    Sov
    3M change : -15.53 %|Sov

    Holdings

    0.00 %

    -15.53 %
  • Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : -8.78 %|CRISIL AAA

    Holdings

    0.00 %

    -8.78 %
  • 05.63% GOI 12-APR-2026
    Sov
    3M change : -15.73 %|Sov

    Holdings

    0.00 %

    -15.73 %

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