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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Certificate of DepositCash & EquivalentsGovernment SecuritiesCorporate Debt1.50%2.91%29.98%65.61%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+6 moreOil & Gas - Refining & MarketingConsumer FinanceHome FinancingSpecialized FinanceG-Sec20.42 %7.50 %12.50 %13.51 %16.09 %29.98 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2130.15%29.48%28.76%28.18%28.73%29.98%
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
    SOVEREIGN
    3M change : -0.14 %|SOVEREIGN

    Holdings

    26.97 %

    -0.14 %
  • Aditya Birla Finance Limited **
    ICRA AAA
    3M change : 0.07 %|ICRA AAA

    Holdings

    9.65 %

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

    Holdings

    8.04 %

    -0.01 %
  • 8.44% REC Limited **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    7.51 %

    -0.17 %
  • 8.3% Reliance Industries Limited **
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    7.50 %

    -0.16 %
  • 8.25% Tata Sons Private Ltd **
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    7.17 %

    -0.12 %
  • 8.4% Housing & Urban Development Corporation Limited **
    ICRA AAA
    3M change : -0.10 %|ICRA AAA

    Holdings

    4.48 %

    -0.10 %
  • 8.65% L&T Finance Limited **
    CARE AAA
    3M change : -0.05 %|CARE AAA

    Holdings

    3.67 %

    -0.05 %
  • 7.6% National Highways Auth Of Ind **
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    3.25 %

    -0.07 %
  • 9.48% L&T Finance Limited **
    CARE AAA
    3M change : -0.06 %|CARE AAA

    Holdings

    2.76 %

    -0.06 %
  • 8.45% REC Limited **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    2.66 %

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

    Holdings

    2.28 %

    -0.05 %
  • 8.81% Small Industries Dev Bank of India **
    CARE AAA
    3M change : -0.04 %|CARE AAA

    Holdings

    1.74 %

    -0.04 %
  • 7.27% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.57 %

    -0.03 %
  • 8.39% State Government Securities
    SOVEREIGN
    3M change : 1.22 %|SOVEREIGN

    Holdings

    1.22 %

    1.22 %
  • 8.72% State Government Securities
    Sov
    3M change : 1.12 %|Sov

    Holdings

    1.12 %

    1.12 %
  • 8.2% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.90 %

    -0.02 %
  • Small Industries Dev Bank of India **
    CARE A1+
    3M change : 0.78 %|CARE A1+

    Holdings

    0.78 %

    0.78 %
  • 8.18% Power Finance Corporation Limited
    CRISIL AAA
    3M change : 0.76 %|CRISIL AAA

    Holdings

    0.76 %

    0.76 %
  • National Bank For Agriculture and Rural Development **
    ICRA A1+
    3M change : 0.71 %|ICRA A1+

    Holdings

    0.71 %

    0.71 %
  • 8.88% State Government Securities
    SOVEREIGN
    3M change : -0.02 %|SOVEREIGN

    Holdings

    0.68 %

    -0.02 %
  • 8.58% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.61 %

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

    Holdings

    0.38 %

    -0.01 %
  • 7.9% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : 0.38 %|CRISIL AAA

    Holdings

    0.38 %

    0.38 %
  • 7.2% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.30 %

    -0.01 %

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