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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Certificate of DepositCash & EquivalentsGovernment SecuritiesCorporate Debt3.14%3.55%29.47%63.84%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+6 moreHome FinancingPublic BanksConsumer FinanceSpecialized FinanceG-Sec18.39 %8.71 %12.47 %15.19 %15.79 %29.47 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2129.58%28.91%28.21%28.75%28.80%29.47%
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 : -0.07 %|SOV

    Holdings

    16.98 %

    -0.07 %
  • 8.39% State Government Securities
    Sov
    3M change : 0.53 %|Sov

    Holdings

    10.76 %

    0.53 %
  • 7.46% REC Limited **
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    9.60 %

    -0.19 %
  • 8.3% Reliance Industries Limited **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    7.80 %

    -0.17 %
  • Aditya Birla Finance Limited **
    ICRA AAA
    3M change : 0.04 %|ICRA AAA

    Holdings

    6.80 %

    0.04 %
  • 8.25% Tata Sons Private Ltd **
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    6.24 %

    -0.11 %
  • 8.6% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    5.99 %

    -0.14 %
  • 8.65% L&T Finance Limited **
    CARE AAA
    3M change : -0.06 %|CARE AAA

    Holdings

    4.64 %

    -0.06 %
  • 8.18% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.59 %|CRISIL AAA

    Holdings

    4.20 %

    0.59 %
  • LIC Housing Finance Limited **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    4.16 %

    -0.01 %
  • 8.4% Housing & Urban Development Corporation Limited **
    ICRA AAA
    3M change : -0.08 %|ICRA AAA

    Holdings

    3.88 %

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

    Holdings

    3.51 %

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

    Holdings

    3.34 %

    -0.07 %
  • National Bank For Agriculture and Rural Development **
    ICRA A1+
    3M change : 1.89 %|ICRA A1+

    Holdings

    1.89 %

    1.89 %
  • 8.55% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.39 %

    -0.03 %
  • Small Industries Dev Bank of India **
    CARE A1+
    3M change : 1.25 %|CARE A1+

    Holdings

    1.25 %

    1.25 %
  • 8.53% State Government Securities
    SOVEREIGN
    3M change : -0.02 %|SOVEREIGN

    Holdings

    1.07 %

    -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

    0.67 %

    -0.01 %
  • 8.72% State Government Securities
    Sov
    3M change : 0.66 %|Sov

    Holdings

    0.66 %

    0.66 %
  • 7.2% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.53 %

    -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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