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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt5.56%46.84%47.60%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+3 moreSpecialized FinanceConsumer FinancePublic BanksHome FinancingG-Sec13.29 %7.75 %7.76 %8.78 %15.57 %46.84 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 2146.38%45.29%44.57%46.12%46.53%46.84%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.21% State Government Securities
    SOVEREIGN
    3M change : -0.34 %|SOVEREIGN

    Holdings

    29.65 %

    -0.34 %
  • 8.39% State Government Securities
    SOVEREIGN
    3M change : -0.16 %|SOVEREIGN

    Holdings

    13.25 %

    -0.16 %
  • 7.45% LIC Housing Finance Limited **
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    7.80 %

    -0.09 %
  • 6.99% Housing Development Finance Corporation Limited
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    7.77 %

    -0.07 %
  • 6.72% National Bank For Agriculture and Rural Development
    ICRA AAA
    3M change : -0.09 %|ICRA AAA

    Holdings

    7.77 %

    -0.09 %
  • 6.59% Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    7.76 %

    -0.09 %
  • 7.1% Bajaj Finance Limited
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    7.75 %

    -0.08 %
  • 8.8% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    7.47 %

    -0.10 %
  • 8.62% State Government Securities
    Sov
    3M change : -0.02 %|Sov

    Holdings

    1.40 %

    -0.02 %
  • 8.6% State Government Securities
    Sov
    3M change : -0.02 %|Sov

    Holdings

    1.16 %

    -0.02 %
  • 8.83% Export Import Bank of India **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.01 %

    -0.02 %
  • 8.91% State Government Securities
    Sov
    3M change : 0.86 %|Sov

    Holdings

    0.86 %

    0.86 %
  • 8.62% State Government Securities
    SOVEREIGN
    3M change : -0.01 %|SOVEREIGN

    Holdings

    0.53 %

    -0.01 %
  • 9.2% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.27 %

    -0.00 %

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