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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Certificate of DepositCash & EquivalentsGovernment SecuritiesCorporate Debt2.98%3.54%30.11%63.38%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+7 morePublic BanksHome FinancingConsumer FinanceSpecialized FinanceG-Sec20.48 %8.12 %8.70 %15.08 %17.52 %30.11 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2130.46%29.80%29.10%28.51%27.90%30.11%
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 : 1.39 %|Sov

    Holdings

    27.57 %

    1.39 %
  • Aditya Birla Finance Limited **
    ICRA AAA
    3M change : 0.07 %|ICRA AAA

    Holdings

    10.47 %

    0.07 %
  • 8.55% Power Finance Corporation Limited
    CRISIL AAA
    3M change : -0.22 %|CRISIL AAA

    Holdings

    9.41 %

    -0.22 %
  • 9.48% L&T Finance Limited **
    CARE AAA
    3M change : -0.14 %|CARE AAA

    Holdings

    7.05 %

    -0.14 %
  • 8.6% National Bank For Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    6.63 %

    -0.15 %
  • 8.3% Reliance Industries Limited **
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    6.32 %

    -0.14 %
  • 8.4% Housing & Urban Development Corporation Limited **
    ICRA AAA
    3M change : -0.10 %|ICRA AAA

    Holdings

    4.75 %

    -0.10 %
  • 8.27% REC Limited **
    CARE AAA
    3M change : -0.09 %|CARE AAA

    Holdings

    4.11 %

    -0.09 %
  • 8.25% Tata Sons Private Ltd **
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    4.09 %

    -0.07 %
  • LIC Housing Finance Limited **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    3.95 %

    -0.00 %
  • 8.88% State Government Securities
    SOVEREIGN
    3M change : -0.04 %|SOVEREIGN

    Holdings

    1.90 %

    -0.04 %
  • 7.6% National Highways Auth Of Ind **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    1.89 %

    -0.04 %
  • 8.25% Tata Sons Private Ltd **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.89 %

    -0.03 %
  • 7.46% REC Limited **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.57 %

    -0.03 %
  • National Bank For Agriculture and Rural Development **
    ICRA A1+
    3M change : 1.49 %|ICRA A1+

    Holdings

    1.49 %

    1.49 %
  • IndusInd Bank Limited **
    CRISIL A1+
    3M change : 1.49 %|CRISIL A1+

    Holdings

    1.49 %

    1.49 %
  • 8.2% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.94 %

    -0.02 %
  • 8.21% State Government Securities
    SOVEREIGN
    3M change : 0.63 %|SOVEREIGN

    Holdings

    0.63 %

    0.63 %
  • 7.2% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.31 %

    -0.01 %

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