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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Certificate of DepositCash & EquivalentsGovernment SecuritiesCorporate Debt2.36%3.48%25.05%69.10%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+5 moreConstruction & EngineeringConsumer FinanceHome FinancingSpecialized FinanceG-Sec22.91 %8.08 %12.63 %14.30 %17.04 %25.05 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2124.80%24.22%23.60%24.32%23.80%25.05%
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

    20.26 %

    -0.41 %
  • 7.87% Larsen & Toubro Limited **
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    7.96 %

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

    Holdings

    7.04 %

    -0.15 %
  • Aditya Birla Finance Limited **
    ICRA AAA
    3M change : 0.05 %|ICRA AAA

    Holdings

    7.02 %

    0.05 %
  • 8.23% Housing & Urban Development Corporation Limited **
    ICRA AAA
    3M change : -0.14 %|ICRA AAA

    Holdings

    6.75 %

    -0.14 %
  • 8.27% REC Limited **
    CARE AAA
    3M change : -0.13 %|CARE AAA

    Holdings

    6.12 %

    -0.13 %
  • 8.25% Tata Sons Private Ltd **
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    6.10 %

    -0.10 %
  • 8.65% L&T Finance Limited **
    CARE AAA
    3M change : -0.07 %|CARE AAA

    Holdings

    5.13 %

    -0.07 %
  • LIC Housing Finance Limited **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    4.97 %

    -0.01 %
  • 8.45% REC Limited
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    3.38 %

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

    Holdings

    3.35 %

    -0.07 %
  • 8.18% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.56 %|CRISIL AAA

    Holdings

    3.12 %

    0.56 %
  • 7.95% Small Industries Dev Bank of India **
    ICRA AAA
    3M change : -0.06 %|ICRA AAA

    Holdings

    2.70 %

    -0.06 %
  • 8.21% State Government Securities
    SOVEREIGN
    3M change : 1.52 %|SOVEREIGN

    Holdings

    2.27 %

    1.52 %
  • 8.4% Housing & Urban Development Corporation Limited **
    ICRA AAA
    3M change : -0.04 %|ICRA AAA

    Holdings

    2.09 %

    -0.04 %
  • Small Industries Dev Bank of India **
    CARE A1+
    3M change : 1.73 %|CARE A1+

    Holdings

    1.73 %

    1.73 %
  • HDB Financial Services Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    1.54 %

    0.01 %
  • 8.88% State Government Securities
    Sov
    3M change : -0.03 %|Sov

    Holdings

    1.35 %

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

    Holdings

    1.22 %

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

    Holdings

    1.17 %

    -0.02 %
  • National Bank For Agriculture and Rural Development **
    ICRA A1+
    3M change : 0.64 %|ICRA A1+

    Holdings

    0.64 %

    0.64 %
  • 8.69% LIC Housing Finance Limited **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.49 %

    -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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