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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Treasury BillsCorporate DebtCash & EquivalentsGovernment Securities3.72%28.43%29.99%37.85%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+3 moreConsumer FinanceHome FinancingSpecialized FinanceOthersG-Sec10.31 %5.50 %6.69 %8.73 %27.21 %41.57 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 217.88%16.24%16.45%15.81%17.02%41.57%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 5.85% Government of India 2030
    SOVEREIGN
    3M change : 16.62 %|SOVEREIGN

    Holdings

    16.62 %

    16.62 %
  • 6.64% Government of India 2035
    SOVEREIGN
    3M change : 13.06 %|SOVEREIGN

    Holdings

    13.06 %

    13.06 %
  • 8.21% State Government Securities 2025
    SOVEREIGN
    3M change : 8.17 %|SOVEREIGN

    Holdings

    8.17 %

    8.17 %
  • JM Financial Asset Reconstruction Company Limited 2021 (ZCB) **
    ICRA AA-
    3M change : 0.21 %|ICRA AA-

    Holdings

    4.93 %

    0.21 %
  • 8.27% REC Limited 2025
    CRISIL AAA
    3M change : 0.14 %|CRISIL AAA

    Holdings

    4.04 %

    0.14 %
  • 6.43% Housing Development Finance Corporation Limited 2025
    CRISIL AAA
    3M change : 0.16 %|CRISIL AAA

    Holdings

    3.83 %

    0.16 %
  • 10.50% Manappuram Finance Limited 2022 **
    CRISIL AA
    3M change : 0.03 %|CRISIL AA

    Holdings

    3.80 %

    0.03 %
  • 6.85% National Bank For Agriculture and Rural Development 2031
    ICRA AAA
    3M change : 3.78 %|ICRA AAA

    Holdings

    3.78 %

    3.78 %
  • 9.50% Nayara Energy Limited 2021 ** #
    CARE AA
    3M change : 0.08 %|CARE AA

    Holdings

    3.75 %

    0.08 %
  • 364 Days Tbill (MD 08/07/2021)
    Sov
    3M change : 3.72 %|Sov

    Holdings

    3.72 %

    3.72 %
  • IIFL Home Finance Limited 2021 (ZCB) **
    CRISIL AA
    3M change : 0.12 %|CRISIL AA

    Holdings

    2.86 %

    0.12 %
  • 8.55% Power Finance Corporation Limited 2021
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    1.45 %

    0.01 %
  • 6.45% Government of India 2029
    SOVEREIGN
    3M change : -1.46 %|SOVEREIGN

    Holdings

    0.00 %

    -1.46 %
  • 8.60% National Bank For Agriculture and Rural Development 2022 **
    CRISIL AAA
    3M change : -3.81 %|CRISIL AAA

    Holdings

    0.00 %

    -3.81 %
  • 7.57% Government of India 2033
    SOVEREIGN
    3M change : -1.17 %|SOVEREIGN

    Holdings

    0.00 %

    -1.17 %
  • 6.18% Government of India 2024
    SOVEREIGN
    3M change : -1.89 %|SOVEREIGN

    Holdings

    0.00 %

    -1.89 %
  • 7.4% Power Finance Corporation Limited 2021 **
    CRISIL AAA
    3M change : -3.74 %|CRISIL AAA

    Holdings

    0.00 %

    -3.74 %
  • 11.65% AU Small Finance Bank Limited 2021 **
    ICRA AA-
    3M change : -3.71 %|ICRA AA-

    Holdings

    0.00 %

    -3.71 %
  • 5.77% Government of India 2030
    SOVEREIGN
    3M change : -9.19 %|SOVEREIGN

    Holdings

    0.00 %

    -9.19 %
  • 182 Days Tbill (MD 11/03/2021)
    SOVEREIGN
    3M change : -3.67 %|SOVEREIGN

    Holdings

    0.00 %

    -3.67 %
  • IIFL Wealth Management Limited 2021 **
    ICRA A1+
    3M change : -3.64 %|ICRA A1+

    Holdings

    0.00 %

    -3.64 %

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