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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities13.79%24.53%61.68%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+1 moreConsumer FinanceOil & Gas - Exploration & ProductionPublic BanksMiscellaneousG-Sec-1.48 %3.71 %6.85 %13.97 %15.27 %61.68 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2193.32%95.99%75.68%69.04%37.23%61.68%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 6.18% Government of India (04/11/2024)
    SOVEREIGN
    3M change : 0.71 %|SOVEREIGN

    Holdings

    21.28 %

    0.71 %
  • 5.85% Government of India (01/12/2030)
    Sov
    3M change : 16.93 %|Sov

    Holdings

    16.93 %

    16.93 %
  • 5.15% Government of India (09/11/2025)
    Sov
    3M change : 13.54 %|Sov

    Holdings

    13.54 %

    13.54 %
  • 6.64% Government of India (16/06/2035)
    SOVEREIGN
    3M change : 7.19 %|SOVEREIGN

    Holdings

    7.19 %

    7.19 %
  • 6.98% National Bank For Agriculture and Rural Development (19/09/2022) **
    CRISIL AAA
    3M change : 0.17 %|CRISIL AAA

    Holdings

    7.07 %

    0.17 %
  • 4.64% Oil & Natural Gas Corporation Limited (21/11/2023) **
    ICRA AAA
    3M change : 0.25 %|ICRA AAA

    Holdings

    6.85 %

    0.25 %
  • 8.25% Indian Railway Finance Corporation Limited (28/02/2024)
    CRISIL AAA
    3M change : 3.71 %|CRISIL AAA

    Holdings

    3.71 %

    3.71 %
  • 5.35% National Housing Bank (12/02/2024) **
    CRISIL AAA
    3M change : 3.46 %|CRISIL AAA

    Holdings

    3.46 %

    3.46 %
  • 5.24% Small Industries Dev Bank of India (26/03/2024) **
    CARE AAA
    3M change : 3.45 %|CARE AAA

    Holdings

    3.45 %

    3.45 %
  • 5.63% Government of India (12/04/2026)
    SOVEREIGN
    3M change : 2.74 %|SOVEREIGN

    Holdings

    2.74 %

    2.74 %
  • 91 Days Tbill (MD 01/04/2021)
    Sov
    3M change : -19.96 %|Sov

    Holdings

    0.00 %

    -19.96 %
  • 4.5% Housing Development Finance Corporation Limited (14/12/2022) **
    CRISIL AAA
    3M change : -6.60 %|CRISIL AAA

    Holdings

    0.00 %

    -6.60 %

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