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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Certificate of DepositCash & EquivalentsGovernment SecuritiesCorporate Debt2.98%6.12%29.10%61.81%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+7 morePublic BanksHome FinancingConsumer FinanceSpecialized FinanceG-Sec22.57 %7.89 %8.56 %14.59 %17.29 %29.10 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2129.10%28.51%27.90%29.88%29.30%29.10%
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 : -0.55 %|Sov

    Holdings

    26.65 %

    -0.55 %
  • Aditya Birla Finance Limited **
    ICRA AAA
    3M change : 0.02 %|ICRA AAA

    Holdings

    10.51 %

    0.02 %
  • 8.55% Power Finance Corporation Limited
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    9.09 %

    -0.19 %
  • 9.48% L&T Finance Limited **
    CARE AAA
    3M change : -0.16 %|CARE AAA

    Holdings

    6.79 %

    -0.16 %
  • 8.6% National Bank For Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    6.40 %

    -0.13 %
  • 8.3% Reliance Industries Limited **
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    6.12 %

    -0.12 %
  • 8.4% Housing & Urban Development Corporation Limited **
    ICRA AAA
    3M change : -0.09 %|ICRA AAA

    Holdings

    4.61 %

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

    Holdings

    3.98 %

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

    Holdings

    3.97 %

    -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

    1.84 %

    -0.04 %
  • 7.6% National Highways Auth Of Ind **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.83 %

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

    Holdings

    1.83 %

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

    Holdings

    1.52 %

    -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

    0.91 %

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

    Holdings

    0.61 %

    -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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