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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Certificate of DepositCash & EquivalentsGovernment SecuritiesCorporate Debt3.14%5.68%28.68%62.50%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+6 moreHome FinancingPublic BanksConsumer FinanceSpecialized FinanceG-Sec20.13 %8.58 %12.21 %14.81 %15.59 %28.68 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2128.91%28.21%28.75%28.80%29.24%28.68%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.21% State Government Securities
    SOV
    3M change : -0.32 %|SOV

    Holdings

    16.53 %

    -0.32 %
  • 8.39% State Government Securities
    Sov
    3M change : -0.21 %|Sov

    Holdings

    10.47 %

    -0.21 %
  • 7.46% REC Limited **
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    9.37 %

    -0.18 %
  • 8.3% Reliance Industries Limited **
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    7.59 %

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

    Holdings

    6.81 %

    0.02 %
  • 8.25% Tata Sons Private Ltd **
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    6.09 %

    -0.12 %
  • 8.6% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    5.82 %

    -0.13 %
  • 8.65% L&T Finance Limited **
    CARE AAA
    3M change : -0.09 %|CARE AAA

    Holdings

    4.53 %

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

    Holdings

    4.16 %

    -0.00 %
  • 8.18% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    4.09 %

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

    Holdings

    3.77 %

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

    Holdings

    3.41 %

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

    Holdings

    3.25 %

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

    Holdings

    1.88 %

    -0.00 %
  • 8.55% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.35 %

    -0.03 %
  • Small Industries Dev Bank of India **
    CARE A1+
    3M change : -0.00 %|CARE A1+

    Holdings

    1.25 %

    -0.00 %
  • 8.53% State Government Securities
    SOVEREIGN
    3M change : -0.02 %|SOVEREIGN

    Holdings

    1.04 %

    -0.02 %
  • HDB Financial Services Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.84 %

    0.00 %
  • 8.58% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.65 %

    -0.01 %
  • 8.72% State Government Securities
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.64 %

    -0.01 %
  • 7.2% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.51 %

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

    Holdings

    0.26 %

    -0.01 %

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