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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Nov 2021

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities0.76%47.02%52.22%

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Distribution

+1 moreOthersPower GenerationPublic BanksConsumer FinanceG-Sec0.31 %0.45 %8.14 %15.89 %22.98 %52.22 %

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Nov 2175.68%69.04%37.23%54.77%36.89%52.22%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.86% State Government Securities (15/03/2027)
    Sov
    3M change : 9.43 %|Sov

    Holdings

    9.43 %

    9.43 %
  • 7.76% State Government Securities (01/03/2027)
    Sov
    3M change : 9.37 %|Sov

    Holdings

    9.37 %

    9.37 %
  • 7.71% State Government Securities (01/03/2027)
    Sov
    3M change : 9.37 %|Sov

    Holdings

    9.37 %

    9.37 %
  • 7.37% State Government Securities (14/09/2026)
    Sov
    3M change : 8.67 %|Sov

    Holdings

    8.67 %

    8.67 %
  • 6.57% National Bank For Agriculture and Rural Development (01/06/2027) **
    ICRA AAA
    3M change : 8.40 %|ICRA AAA

    Holdings

    8.40 %

    8.40 %
  • 7.3% Power Grid Corporation of India Limited (19/06/2027) **
    CRISIL AAA
    3M change : 8.14 %|CRISIL AAA

    Holdings

    8.14 %

    8.14 %
  • 7.83% Indian Railway Finance Corporation Limited (19/03/2027) **
    CRISIL AAA
    3M change : 7.54 %|CRISIL AAA

    Holdings

    7.54 %

    7.54 %
  • 7.62% Export Import Bank of India (01/09/2026)
    CRISIL AAA
    3M change : -0.23 %|CRISIL AAA

    Holdings

    7.50 %

    -0.23 %
  • 6.09% Power Finance Corporation Limited (27/08/2026) **
    CRISIL AAA
    3M change : 7.03 %|CRISIL AAA

    Holdings

    7.03 %

    7.03 %
  • 7.85% State Government Securities (15/03/2027)
    Sov
    3M change : 5.09 %|Sov

    Holdings

    5.09 %

    5.09 %
  • 7.95% REC Limited (12/03/2027) **
    CRISIL AAA
    3M change : 4.89 %|CRISIL AAA

    Holdings

    4.89 %

    4.89 %
  • 8.07% State Government Securities (15/06/2026)
    Sov
    3M change : 3.79 %|Sov

    Holdings

    3.79 %

    3.79 %
  • 7.52% State Government Securities (24/05/2027)
    Sov
    3M change : 3.71 %|Sov

    Holdings

    3.71 %

    3.71 %
  • 6.23% REC Limited (31/10/2031) **
    CRISIL AAA
    3M change : 3.52 %|CRISIL AAA

    Holdings

    3.52 %

    3.52 %
  • 7.39% State Government Securities (09/11/2026)
    SOVEREIGN
    3M change : 2.78 %|SOVEREIGN

    Holdings

    2.78 %

    2.78 %
  • 6.18% Government of India (04/11/2024)
    SOVEREIGN
    3M change : -3.74 %|SOVEREIGN

    Holdings

    0.00 %

    -3.74 %
  • 4.64% Oil & Natural Gas Corporation Limited (21/11/2023) **
    ICRA AAA
    3M change : -7.23 %|ICRA AAA

    Holdings

    0.00 %

    -7.23 %
  • 8.25% Indian Railway Finance Corporation Limited (28/02/2024)
    CRISIL AAA
    3M change : -3.88 %|CRISIL AAA

    Holdings

    0.00 %

    -3.88 %
  • 5.35% National Housing Bank (12/02/2024) **
    CRISIL AAA
    3M change : -3.65 %|CRISIL AAA

    Holdings

    0.00 %

    -3.65 %
  • 5.63% Government of India (12/04/2026)
    SOVEREIGN
    3M change : -5.39 %|SOVEREIGN

    Holdings

    0.00 %

    -5.39 %
  • 6.1% Government of India (12/07/2031)
    SOVEREIGN
    3M change : -15.15 %|SOVEREIGN

    Holdings

    0.00 %

    -15.15 %
  • 6.4% National Bank For Agriculture and Rural Development (31/07/2023) **
    ICRA AAA
    3M change : -7.43 %|ICRA AAA

    Holdings

    0.00 %

    -7.43 %
  • 7.39% State Government Securities (09/11/2026)
    SOVEREIGN
    3M change : -7.60 %|SOVEREIGN

    Holdings

    0.00 %

    -7.60 %
  • 7.89% State Government Securities (15/05/2025)
    SOVEREIGN
    3M change : -3.88 %|SOVEREIGN

    Holdings

    0.00 %

    -3.88 %

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