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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Certificate of DepositCash & EquivalentsGovernment SecuritiesCorporate Debt2.36%6.09%24.20%67.34%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+5 moreConstruction & EngineeringConsumer FinanceHome FinancingSpecialized FinanceG-Sec24.98 %7.83 %12.21 %14.01 %16.76 %24.20 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2123.60%24.32%23.80%24.86%24.38%24.20%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.39% State Government Securities
    Sov
    3M change : -0.41 %|Sov

    Holdings

    19.57 %

    -0.41 %
  • 7.87% Larsen & Toubro Limited **
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    7.71 %

    -0.15 %
  • Aditya Birla Finance Limited **
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    7.04 %

    0.01 %
  • 8.3% Reliance Industries Limited **
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    6.81 %

    -0.14 %
  • 8.23% Housing & Urban Development Corporation Limited **
    ICRA AAA
    3M change : -0.12 %|ICRA AAA

    Holdings

    6.54 %

    -0.12 %
  • 8.27% REC Limited **
    CARE AAA
    3M change : -0.12 %|CARE AAA

    Holdings

    5.92 %

    -0.12 %
  • 8.25% Tata Sons Private Ltd **
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    5.91 %

    -0.11 %
  • LIC Housing Finance Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    4.97 %

    0.00 %
  • 8.65% L&T Finance Limited **
    CARE AAA
    3M change : -0.10 %|CARE AAA

    Holdings

    4.96 %

    -0.10 %
  • 8.45% REC Limited
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    3.27 %

    -0.07 %
  • 9.48% L&T Finance Limited **
    CARE AAA
    3M change : -0.08 %|CARE AAA

    Holdings

    3.23 %

    -0.08 %
  • 8.18% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    3.02 %

    -0.06 %
  • 7.95% Small Industries Dev Bank of India **
    ICRA AAA
    3M change : -0.05 %|ICRA AAA

    Holdings

    2.61 %

    -0.05 %
  • 8.21% State Government Securities
    SOVEREIGN
    3M change : -0.04 %|SOVEREIGN

    Holdings

    2.20 %

    -0.04 %
  • 8.4% Housing & Urban Development Corporation Limited **
    ICRA AAA
    3M change : -0.04 %|ICRA AAA

    Holdings

    2.02 %

    -0.04 %
  • Small Industries Dev Bank of India **
    CARE A1+
    3M change : -0.00 %|CARE A1+

    Holdings

    1.73 %

    -0.00 %
  • HDB Financial Services Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    1.54 %

    0.00 %
  • 8.88% State Government Securities
    Sov
    3M change : -0.03 %|Sov

    Holdings

    1.30 %

    -0.03 %
  • 7.9% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.19 %

    -0.02 %
  • 8.53% State Government Securities
    SOVEREIGN
    3M change : -0.02 %|SOVEREIGN

    Holdings

    1.13 %

    -0.02 %
  • National Bank For Agriculture and Rural Development **
    ICRA A1+
    3M change : -0.00 %|ICRA A1+

    Holdings

    0.64 %

    -0.00 %
  • 8.69% LIC Housing Finance Limited **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.48 %

    -0.01 %
  • 7.17% National Highways Auth Of Ind **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.12 %

    -0.00 %

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