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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Government SecuritiesCorporate DebtCash & Equivalents28.34%29.71%41.95%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+1 moreConsumer FinanceOil & Gas - Exploration & ProductionPublic BanksG-SecMiscellaneous-2.53 %3.85 %7.18 %18.68 %28.34 %44.48 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2117.72%12.80%36.81%32.64%34.92%44.48%
Miscellaneous 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 : 3.42 %|SOVEREIGN

    Holdings

    22.59 %

    3.42 %
  • 7.62% Export Import Bank of India (01/09/2026)
    CRISIL AAA
    3M change : 0.18 %|CRISIL AAA

    Holdings

    7.67 %

    0.18 %
  • 6.4% National Bank For Agriculture and Rural Development (31/07/2023) **
    ICRA AAA
    3M change : 0.15 %|ICRA AAA

    Holdings

    7.38 %

    0.15 %
  • 4.64% Oil & Natural Gas Corporation Limited (21/11/2023) **
    ICRA AAA
    3M change : 0.16 %|ICRA AAA

    Holdings

    7.18 %

    0.16 %
  • 7.89% State Government Securities (15/05/2025)
    SOVEREIGN
    3M change : 3.86 %|SOVEREIGN

    Holdings

    3.86 %

    3.86 %
  • 8.25% Indian Railway Finance Corporation Limited (28/02/2024)
    CRISIL AAA
    3M change : 0.08 %|CRISIL AAA

    Holdings

    3.85 %

    0.08 %
  • 5.35% National Housing Bank (12/02/2024) **
    CRISIL AAA
    3M change : 0.09 %|CRISIL AAA

    Holdings

    3.63 %

    0.09 %
  • 7.39% State Government Securities (09/11/2026)
    SOVEREIGN
    3M change : 1.89 %|SOVEREIGN

    Holdings

    1.89 %

    1.89 %
  • 6.18% Government of India (04/11/2024)
    SOVEREIGN
    3M change : -3.62 %|SOVEREIGN

    Holdings

    0.00 %

    -3.62 %
  • 6.1% Government of India (12/07/2031)
    SOVEREIGN
    3M change : -13.90 %|SOVEREIGN

    Holdings

    0.00 %

    -13.90 %

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