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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Treasury BillsCertificate of DepositCash & EquivalentsGovernment SecuritiesCorporate Debt3.30%8.72%9.61%28.73%49.64%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+4 morePower GenerationHome FinancingSpecialized FinanceConsumer FinanceG-Sec22.60 %8.28 %9.44 %12.88 %14.78 %32.02 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2126.23%25.52%24.76%24.15%23.57%32.02%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.64% State Government Securities
    Sov
    3M change : 3.47 %|Sov

    Holdings

    23.72 %

    3.47 %
  • HDB Financial Services Limited **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    12.88 %

    -0.03 %
  • 9.2% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.25 %|CRISIL AAA

    Holdings

    10.36 %

    -0.25 %
  • 8.4% Indiabulls Housing Finance Limited **
    CRISIL AA
    3M change : 0.08 %|CRISIL AA

    Holdings

    9.44 %

    0.08 %
  • 8.12% Nabha Power Limited **
    ICRA AAA(CE)
    3M change : -0.19 %|ICRA AAA(CE)

    Holdings

    8.28 %

    -0.19 %
  • IDFC First Bank Limited **
    ICRA A1+
    3M change : 8.17 %|ICRA A1+

    Holdings

    8.17 %

    8.17 %
  • 8.5% Small Industries Dev Bank of India **
    CARE AAA
    3M change : -0.10 %|CARE AAA

    Holdings

    4.26 %

    -0.10 %
  • 8.15% REC Limited **
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    4.18 %

    -0.10 %
  • 364 Days Tbill
    SOVEREIGN
    3M change : 3.30 %|SOVEREIGN

    Holdings

    3.30 %

    3.30 %
  • 8.6% State Government Securities
    Sov
    3M change : -0.04 %|Sov

    Holdings

    1.74 %

    -0.04 %
  • 8.59% State Government Securities
    Sov
    3M change : -0.04 %|Sov

    Holdings

    1.69 %

    -0.04 %
  • 8.56% State Government Securities
    SOVEREIGN
    3M change : 1.58 %|SOVEREIGN

    Holdings

    1.58 %

    1.58 %
  • Bank of Baroda **
    FITCH A1+
    3M change : -0.00 %|FITCH A1+

    Holdings

    0.55 %

    -0.00 %
  • 9.7% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.16 %|CRISIL AAA

    Holdings

    0.16 %

    0.16 %
  • 9.61% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.08 %

    -0.00 %
  • 7.6% REC Limited **
    CRISIL AAA
    3M change : -2.48 %|CRISIL AAA

    Holdings

    0.00 %

    -2.48 %
  • Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : -11.84 %|CRISIL AAA

    Holdings

    0.00 %

    -11.84 %
  • 7.7% REC Limited **
    CRISIL AAA
    3M change : -2.63 %|CRISIL AAA

    Holdings

    0.00 %

    -2.63 %

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