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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Certificate of DepositCash & EquivalentsGovernment SecuritiesCorporate Debt2.36%5.57%24.38%67.70%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+5 moreConstruction & EngineeringConsumer FinanceHome FinancingSpecialized FinanceG-Sec24.56 %7.87 %12.30 %14.06 %16.84 %24.38 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2124.22%23.60%24.32%23.80%24.86%24.38%
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 : -0.39 %|Sov

    Holdings

    19.71 %

    -0.39 %
  • 7.87% Larsen & Toubro Limited **
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    7.75 %

    -0.16 %
  • Aditya Birla Finance Limited **
    ICRA AAA
    3M change : 0.02 %|ICRA AAA

    Holdings

    7.05 %

    0.02 %
  • 8.3% Reliance Industries Limited **
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    6.86 %

    -0.14 %
  • 8.23% Housing & Urban Development Corporation Limited **
    ICRA AAA
    3M change : -0.13 %|ICRA AAA

    Holdings

    6.58 %

    -0.13 %
  • 8.27% REC Limited **
    CARE AAA
    3M change : -0.12 %|CARE AAA

    Holdings

    5.96 %

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

    Holdings

    5.95 %

    -0.11 %
  • 8.65% L&T Finance Limited **
    CARE AAA
    3M change : -0.09 %|CARE AAA

    Holdings

    5.00 %

    -0.09 %
  • LIC Housing Finance Limited **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    4.97 %

    -0.00 %
  • 8.45% REC Limited
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    3.29 %

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

    Holdings

    3.26 %

    -0.07 %
  • 8.18% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    3.04 %

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

    Holdings

    2.63 %

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

    Holdings

    2.21 %

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

    Holdings

    2.03 %

    -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

    1.31 %

    -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

    1.14 %

    -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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