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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Treasury BillsCash & EquivalentsCorporate DebtGovernment Securities2.12%18.77%29.28%49.82%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+2 moreHome FinancingConsumer FinanceSpecialized FinanceOthersG-Sec8.18 %4.38 %6.28 %14.33 %14.90 %51.94 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 2116.24%16.45%15.81%17.02%59.19%51.94%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 5.63% Government of India 2026
    SOVEREIGN
    3M change : 4.72 %|SOVEREIGN

    Holdings

    12.82 %

    4.72 %
  • 6.64% Government of India 2035
    SOVEREIGN
    3M change : -3.56 %|SOVEREIGN

    Holdings

    10.57 %

    -3.56 %
  • 8.21% State Government Securities 2025
    SOVEREIGN
    3M change : 0.51 %|SOVEREIGN

    Holdings

    9.37 %

    0.51 %
  • 6.1% Government of India 2031
    SOVEREIGN
    3M change : 8.48 %|SOVEREIGN

    Holdings

    8.48 %

    8.48 %
  • JM Financial Asset Reconstruction Company Limited 2021 (ZCB) **
    ICRA AA-
    3M change : 0.36 %|ICRA AA-

    Holdings

    5.75 %

    0.36 %
  • 8.27% REC Limited 2025
    CRISIL AAA
    3M change : 0.27 %|CRISIL AAA

    Holdings

    4.63 %

    0.27 %
  • 6.43% Housing Development Finance Corporation Limited 2025
    CRISIL AAA
    3M change : 0.26 %|CRISIL AAA

    Holdings

    4.38 %

    0.26 %
  • 6.95% State Government Securities 2031
    SOVEREIGN
    3M change : 4.30 %|SOVEREIGN

    Holdings

    4.30 %

    4.30 %
  • 6.85% National Bank For Agriculture and Rural Development 2031
    ICRA AAA
    3M change : 0.21 %|ICRA AAA

    Holdings

    4.30 %

    0.21 %
  • 10.50% Manappuram Finance Limited 2022 **
    CRISIL AA
    3M change : 0.18 %|CRISIL AA

    Holdings

    4.30 %

    0.18 %
  • 5.85% Tata Capital Financial Services Limited 2024 **
    ICRA AAA
    3M change : 4.27 %|ICRA AAA

    Holdings

    4.27 %

    4.27 %
  • 5.22% Government of India 2025
    SOVEREIGN
    3M change : 0.26 %|SOVEREIGN

    Holdings

    4.27 %

    0.26 %
  • 182 Days Tbill (MD 16/12/2021)
    SOVEREIGN
    3M change : 0.12 %|SOVEREIGN

    Holdings

    2.12 %

    0.12 %
  • 8.55% Power Finance Corporation Limited 2021
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    1.65 %

    0.07 %
  • 9.50% Nayara Energy Limited 2021 ** #
    CARE AA
    3M change : -4.07 %|CARE AA

    Holdings

    0.00 %

    -4.07 %
  • IIFL Home Finance Limited 2021 (ZCB) **
    CRISIL AA
    3M change : -3.14 %|CRISIL AA

    Holdings

    0.00 %

    -3.14 %
  • 364 Days Tbill (MD 08/07/2021)
    Sov
    3M change : -4.06 %|Sov

    Holdings

    0.00 %

    -4.06 %
  • 5.85% Government of India 2030
    SOVEREIGN
    3M change : -18.03 %|SOVEREIGN

    Holdings

    0.00 %

    -18.03 %

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