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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Certificate of DepositCash & EquivalentsGovernment SecuritiesCorporate Debt2.77%3.41%29.54%64.28%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+5 moreHome FinancingConsumer FinancePublic BanksSpecialized FinanceG-Sec14.69 %9.58 %11.84 %14.74 %19.60 %29.54 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2128.48%27.84%27.15%29.38%28.74%29.54%
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 : -0.36 %|SOVEREIGN

    Holdings

    15.40 %

    -0.36 %
  • Aditya Birla Finance Limited **
    ICRA AAA
    3M change : 0.07 %|ICRA AAA

    Holdings

    10.18 %

    0.07 %
  • 7.9% National Bank For Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    9.91 %

    -0.20 %
  • 8.83% REC Limited **
    CRISIL AAA
    3M change : -0.22 %|CRISIL AAA

    Holdings

    9.38 %

    -0.22 %
  • 9.48% L&T Finance Limited **
    CARE AAA
    3M change : -0.16 %|CARE AAA

    Holdings

    7.94 %

    -0.16 %
  • 7.38% State Government Securities
    Sov
    3M change : -0.14 %|Sov

    Holdings

    7.77 %

    -0.14 %
  • 8.3% Reliance Industries Limited **
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    7.44 %

    -0.16 %
  • 8.23% Housing & Urban Development Corporation Limited **
    ICRA AAA
    3M change : -0.10 %|ICRA AAA

    Holdings

    4.71 %

    -0.10 %
  • 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 : -0.06 %|SOVEREIGN

    Holdings

    2.72 %

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

    Holdings

    2.51 %

    -0.05 %
  • 8.25% Tata Sons Private Ltd **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.95 %

    -0.03 %
  • 8.18% Power Finance Corporation Limited
    CRISIL AAA
    3M change : 0.36 %|CRISIL AAA

    Holdings

    1.84 %

    0.36 %
  • HDB Financial Services Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    1.47 %

    0.01 %
  • 8.25% Tata Sons Private Ltd **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.44 %

    -0.02 %
  • Small Industries Dev Bank of India **
    CARE A1+
    3M change : 1.22 %|CARE A1+

    Holdings

    1.22 %

    1.22 %
  • 8.76% State Government Securities
    Sov
    3M change : -0.03 %|Sov

    Holdings

    1.18 %

    -0.03 %
  • 8.21% State Government Securities
    SOVEREIGN
    3M change : 1.18 %|SOVEREIGN

    Holdings

    1.18 %

    1.18 %
  • National Bank For Agriculture and Rural Development **
    ICRA A1+
    3M change : 1.11 %|ICRA A1+

    Holdings

    1.11 %

    1.11 %
  • 8.49% State Government Securities
    SOVEREIGN
    3M change : -0.02 %|SOVEREIGN

    Holdings

    0.79 %

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

    Holdings

    0.62 %

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

    Holdings

    0.51 %

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

    Holdings

    0.47 %

    -0.01 %
  • IndusInd Bank Limited **
    CRISIL A1+
    3M change : 0.44 %|CRISIL A1+

    Holdings

    0.44 %

    0.44 %

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