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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsCertificate of DepositGovernment SecuritiesCorporate Debt2.18%4.59%24.68%68.55%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+5 moreOil & Gas - Refining & MarketingPublic BanksConsumer FinanceHome FinancingG-Sec11.86 %8.22 %16.03 %19.00 %20.20 %24.68 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2123.68%23.12%22.57%24.54%24.03%24.68%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.74% State Government Securities
    Sov
    3M change : -0.44 %|Sov

    Holdings

    20.94 %

    -0.44 %
  • LIC Housing Finance Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    12.05 %

    0.01 %
  • 8.83% REC Limited **
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    9.46 %

    -0.20 %
  • 8.6% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    8.38 %

    -0.17 %
  • 7.27% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    8.28 %

    -0.15 %
  • 8.3% Reliance Industries Limited **
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    8.22 %

    -0.16 %
  • 7.87% Larsen & Toubro Limited **
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    5.62 %

    -0.10 %
  • 8.4% Housing & Urban Development Corporation Limited **
    ICRA AAA
    3M change : -0.08 %|ICRA AAA

    Holdings

    4.37 %

    -0.08 %
  • 7.95% Small Industries Dev Bank of India
    ICRA AAA
    3M change : -0.07 %|ICRA AAA

    Holdings

    3.70 %

    -0.07 %
  • National Bank For Agriculture and Rural Development **
    ICRA A1+
    3M change : 3.01 %|ICRA A1+

    Holdings

    3.01 %

    3.01 %
  • 8.58% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    2.69 %

    -0.05 %
  • 8.53% State Government Securities
    SOVEREIGN
    3M change : -0.04 %|SOVEREIGN

    Holdings

    2.36 %

    -0.04 %
  • 7.6% National Highways Auth Of Ind **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.67 %

    -0.03 %
  • 8.18% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.26 %

    -0.03 %
  • 8.46% Housing & Urban Development Corporation Limited **
    ICRA AAA
    3M change : -0.02 %|ICRA AAA

    Holdings

    1.09 %

    -0.02 %
  • 8.2% Power Grid Corporation of India Limited
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.09 %

    -0.02 %
  • Small Industries Dev Bank of India **
    CARE A1+
    3M change : 0.95 %|CARE A1+

    Holdings

    0.95 %

    0.95 %
  • 8.21% State Government Securities
    SOVEREIGN
    3M change : 0.71 %|SOVEREIGN

    Holdings

    0.71 %

    0.71 %
  • 7.17% National Highways Auth Of Ind **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.66 %

    -0.01 %
  • IndusInd Bank Limited **
    CRISIL A1+
    3M change : 0.63 %|CRISIL A1+

    Holdings

    0.63 %

    0.63 %
  • 8.49% State Government Securities
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.42 %

    -0.01 %
  • 8.39% State Government Securities
    SOVEREIGN
    3M change : 0.25 %|SOVEREIGN

    Holdings

    0.25 %

    0.25 %

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