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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Treasury BillsCash & EquivalentsCorporate DebtGovernment Securities2.43%19.23%31.56%46.79%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+3 moreHome FinancingConsumer FinancePower GenerationOthersG-Sec13.44 %4.96 %7.09 %9.74 %15.56 %49.21 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2116.45%15.81%17.02%59.19%56.57%49.21%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 6.1% Government of India 2031
    SOVEREIGN
    3M change : 6.18 %|SOVEREIGN

    Holdings

    14.33 %

    6.18 %
  • 8.21% State Government Securities 2025
    SOVEREIGN
    3M change : 1.68 %|SOVEREIGN

    Holdings

    10.61 %

    1.68 %
  • 6.1% SJVN Limited 2026 **
    CRISIL AA+
    3M change : 9.74 %|CRISIL AA+

    Holdings

    9.74 %

    9.74 %
  • 8.27% REC Limited 2025
    CRISIL AAA
    3M change : 0.82 %|CRISIL AAA

    Holdings

    5.23 %

    0.82 %
  • 6.43% Housing Development Finance Corporation Limited 2025
    CRISIL AAA
    3M change : 0.78 %|CRISIL AAA

    Holdings

    4.96 %

    0.78 %
  • 6.85% National Bank For Agriculture and Rural Development 2031
    ICRA AAA
    3M change : 0.79 %|ICRA AAA

    Holdings

    4.91 %

    0.79 %
  • 6.95% State Government Securities 2031
    SOVEREIGN
    3M change : 0.78 %|SOVEREIGN

    Holdings

    4.89 %

    0.78 %
  • 4.45% Government of India 2034
    SOVEREIGN
    3M change : 4.87 %|SOVEREIGN

    Holdings

    4.87 %

    4.87 %
  • 5.85% Tata Capital Financial Services Limited 2024 **
    ICRA AAA
    3M change : 4.86 %|ICRA AAA

    Holdings

    4.86 %

    4.86 %
  • 5.63% Government of India 2026
    SOVEREIGN
    3M change : -7.40 %|SOVEREIGN

    Holdings

    4.85 %

    -7.40 %
  • 5.22% Government of India 2025
    SOVEREIGN
    3M change : 0.77 %|SOVEREIGN

    Holdings

    4.85 %

    0.77 %
  • 182 Days Tbill (MD 16/12/2021)
    SOVEREIGN
    3M change : 0.40 %|SOVEREIGN

    Holdings

    2.43 %

    0.40 %
  • 6.64% Government of India 2035
    SOVEREIGN
    3M change : -7.70 %|SOVEREIGN

    Holdings

    2.39 %

    -7.70 %
  • 8.55% Power Finance Corporation Limited 2021
    CRISIL AAA
    3M change : 0.28 %|CRISIL AAA

    Holdings

    1.86 %

    0.28 %
  • JM Financial Asset Reconstruction Company Limited 2021 (ZCB) **
    ICRA AA-
    3M change : -5.49 %|ICRA AA-

    Holdings

    0.00 %

    -5.49 %
  • IIFL Home Finance Limited 2021 (ZCB) **
    CRISIL AA
    3M change : -3.20 %|CRISIL AA

    Holdings

    0.00 %

    -3.20 %
  • 10.50% Manappuram Finance Limited 2022 **
    CRISIL AA
    3M change : -4.14 %|CRISIL AA

    Holdings

    0.00 %

    -4.14 %

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