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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Corporate DebtCash & EquivalentsGovernment Securities21.09%24.15%54.77%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+1 moreConsumer FinanceOil & Gas - Exploration & ProductionPublic BanksMiscellaneousG-Sec-8.50 %3.70 %6.85 %10.54 %32.64 %54.77 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2193.32%95.99%75.68%69.04%37.23%54.77%
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 (12/04/2026)
    SOVEREIGN
    3M change : 30.85 %|SOVEREIGN

    Holdings

    30.85 %

    30.85 %
  • 6.18% Government of India (04/11/2024)
    SOVEREIGN
    3M change : -4.90 %|SOVEREIGN

    Holdings

    15.92 %

    -4.90 %
  • 6.98% National Bank For Agriculture and Rural Development (19/09/2022) **
    CRISIL AAA
    3M change : 0.12 %|CRISIL AAA

    Holdings

    7.09 %

    0.12 %
  • 4.64% Oil & Natural Gas Corporation Limited (21/11/2023) **
    ICRA AAA
    3M change : 0.12 %|ICRA AAA

    Holdings

    6.85 %

    0.12 %
  • 6.64% Government of India (16/06/2035)
    SOVEREIGN
    3M change : 4.61 %|SOVEREIGN

    Holdings

    4.61 %

    4.61 %
  • 8.25% Indian Railway Finance Corporation Limited (28/02/2024)
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    3.70 %

    0.05 %
  • 5.35% National Housing Bank (12/02/2024) **
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    3.45 %

    0.06 %
  • 5.85% Government of India (01/12/2030)
    Sov
    3M change : 3.39 %|Sov

    Holdings

    3.39 %

    3.39 %
  • 5.15% Government of India (09/11/2025)
    Sov
    3M change : -13.19 %|Sov

    Holdings

    0.00 %

    -13.19 %
  • 4.5% Housing Development Finance Corporation Limited (14/12/2022) **
    CRISIL AAA
    3M change : -6.71 %|CRISIL AAA

    Holdings

    0.00 %

    -6.71 %
  • 6.22% Government of India (16/03/2035)
    SOVEREIGN
    3M change : -3.22 %|SOVEREIGN

    Holdings

    0.00 %

    -3.22 %

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