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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Certificate of DepositCash & EquivalentsGovernment SecuritiesCorporate Debt2.77%5.45%28.74%63.05%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+5 moreHome FinancingConsumer FinancePublic BanksSpecialized FinanceG-Sec16.45 %9.45 %11.52 %14.43 %19.41 %28.74 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2127.84%27.15%29.38%28.74%29.32%28.74%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.99% State Government Securities
    SOVEREIGN
    3M change : -0.32 %|SOVEREIGN

    Holdings

    14.95 %

    -0.32 %
  • Aditya Birla Finance Limited **
    ICRA AAA
    3M change : 0.03 %|ICRA AAA

    Holdings

    10.22 %

    0.03 %
  • 7.9% National Bank For Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    9.66 %

    -0.19 %
  • 8.83% REC Limited **
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    9.12 %

    -0.20 %
  • 9.48% L&T Finance Limited **
    CARE AAA
    3M change : -0.17 %|CARE AAA

    Holdings

    7.71 %

    -0.17 %
  • 7.38% State Government Securities
    Sov
    3M change : -0.14 %|Sov

    Holdings

    7.58 %

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

    Holdings

    7.25 %

    -0.15 %
  • 8.23% Housing & Urban Development Corporation Limited **
    ICRA AAA
    3M change : -0.09 %|ICRA AAA

    Holdings

    4.59 %

    -0.09 %
  • LIC Housing Finance Limited **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    4.40 %

    -0.00 %
  • 8.53% State Government Securities
    SOVEREIGN
    3M change : -0.05 %|SOVEREIGN

    Holdings

    2.64 %

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

    Holdings

    2.45 %

    -0.05 %
  • 8.25% Tata Sons Private Ltd **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    1.90 %

    -0.04 %
  • 8.18% Power Finance Corporation Limited
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    1.79 %

    -0.04 %
  • HDB Financial Services Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    1.48 %

    0.00 %
  • 8.25% Tata Sons Private Ltd **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.41 %

    -0.03 %
  • Small Industries Dev Bank of India **
    CARE A1+
    3M change : -0.00 %|CARE A1+

    Holdings

    1.21 %

    -0.00 %
  • 8.21% State Government Securities
    SOVEREIGN
    3M change : -0.02 %|SOVEREIGN

    Holdings

    1.15 %

    -0.02 %
  • 8.76% State Government Securities
    Sov
    3M change : -0.02 %|Sov

    Holdings

    1.15 %

    -0.02 %
  • National Bank For Agriculture and Rural Development **
    ICRA A1+
    3M change : -0.00 %|ICRA A1+

    Holdings

    1.11 %

    -0.00 %
  • 8.49% State Government Securities
    SOVEREIGN
    3M change : -0.02 %|SOVEREIGN

    Holdings

    0.77 %

    -0.02 %
  • 7.27% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.60 %

    -0.01 %
  • 8.88% State Government Securities
    SOVEREIGN
    3M change : -0.01 %|SOVEREIGN

    Holdings

    0.50 %

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

    Holdings

    0.46 %

    -0.01 %
  • IndusInd Bank Limited **
    CRISIL A1+
    3M change : 0.00 %|CRISIL A1+

    Holdings

    0.44 %

    0.00 %

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