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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsCertificate of DepositGovernment SecuritiesCorporate Debt4.29%4.59%23.99%67.13%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+5 moreOil & Gas - Refining & MarketingPublic BanksConsumer FinanceHome FinancingG-Sec13.74 %8.01 %15.72 %18.53 %20.01 %23.99 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2123.12%22.57%24.54%24.03%24.50%23.99%
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 : -0.43 %|Sov

    Holdings

    20.35 %

    -0.43 %
  • LIC Housing Finance Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    12.06 %

    0.01 %
  • 8.83% REC Limited **
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    9.21 %

    -0.19 %
  • 8.6% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    8.15 %

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

    Holdings

    8.09 %

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

    Holdings

    8.01 %

    -0.16 %
  • 7.87% Larsen & Toubro Limited **
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    5.48 %

    -0.11 %
  • 8.4% Housing & Urban Development Corporation Limited **
    ICRA AAA
    3M change : -0.08 %|ICRA AAA

    Holdings

    4.27 %

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

    Holdings

    3.61 %

    -0.07 %
  • National Bank For Agriculture and Rural Development **
    ICRA A1+
    3M change : -0.00 %|ICRA A1+

    Holdings

    3.01 %

    -0.00 %
  • 8.58% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    2.62 %

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

    Holdings

    2.30 %

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

    Holdings

    1.63 %

    -0.03 %
  • 8.18% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.23 %

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

    Holdings

    1.06 %

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

    Holdings

    1.06 %

    -0.02 %
  • Small Industries Dev Bank of India **
    CARE A1+
    3M change : -0.00 %|CARE A1+

    Holdings

    0.95 %

    -0.00 %
  • 8.21% State Government Securities
    SOVEREIGN
    3M change : -0.01 %|SOVEREIGN

    Holdings

    0.69 %

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

    Holdings

    0.65 %

    -0.01 %
  • IndusInd Bank Limited **
    CRISIL A1+
    3M change : 0.00 %|CRISIL A1+

    Holdings

    0.63 %

    0.00 %
  • 8.49% State Government Securities
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.41 %

    -0.01 %
  • 8.39% State Government Securities
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.25 %

    -0.00 %

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