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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Certificate of DepositCash & EquivalentsGovernment SecuritiesCorporate Debt2.98%5.60%29.30%62.12%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+7 morePublic BanksHome FinancingConsumer FinanceSpecialized FinanceG-Sec22.15 %7.94 %8.58 %14.68 %17.36 %29.30 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2129.80%29.10%28.51%27.90%29.88%29.30%
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 : -0.53 %|Sov

    Holdings

    26.83 %

    -0.53 %
  • Aditya Birla Finance Limited **
    ICRA AAA
    3M change : 0.03 %|ICRA AAA

    Holdings

    10.51 %

    0.03 %
  • 8.55% Power Finance Corporation Limited
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    9.15 %

    -0.20 %
  • 9.48% L&T Finance Limited **
    CARE AAA
    3M change : -0.15 %|CARE AAA

    Holdings

    6.85 %

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

    Holdings

    6.44 %

    -0.14 %
  • 8.3% Reliance Industries Limited **
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    6.16 %

    -0.13 %
  • 8.4% Housing & Urban Development Corporation Limited **
    ICRA AAA
    3M change : -0.09 %|ICRA AAA

    Holdings

    4.63 %

    -0.09 %
  • 8.27% REC Limited **
    CARE AAA
    3M change : -0.08 %|CARE AAA

    Holdings

    4.00 %

    -0.08 %
  • 8.25% Tata Sons Private Ltd **
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    3.99 %

    -0.08 %
  • 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

    1.85 %

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

    Holdings

    1.84 %

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

    Holdings

    1.84 %

    -0.04 %
  • 7.46% REC Limited **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.53 %

    -0.03 %
  • National Bank For Agriculture and Rural Development **
    ICRA A1+
    3M change : -0.00 %|ICRA A1+

    Holdings

    1.49 %

    -0.00 %
  • IndusInd Bank Limited **
    CRISIL A1+
    3M change : 0.00 %|CRISIL A1+

    Holdings

    1.49 %

    0.00 %
  • 8.2% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.92 %

    -0.02 %
  • 8.21% State Government Securities
    SOVEREIGN
    3M change : -0.01 %|SOVEREIGN

    Holdings

    0.62 %

    -0.01 %
  • 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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