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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Certificate of DepositCash & EquivalentsCorporate DebtGovernment Securities0.56%5.93%45.95%47.55%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+5 moreConsumer FinanceInvestment Banking & BrokerageSpecialized FinanceHome FinancingG-Sec13.71 %6.08 %8.97 %11.72 %11.98 %47.55 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2146.02%47.73%49.33%48.81%47.88%47.55%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.21% State Government Securities
    Sov
    3M change : -0.61 %|Sov

    Holdings

    30.04 %

    -0.61 %
  • LIC Housing Finance Limited
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    11.98 %

    0.01 %
  • 8.25% Tata Sons Private Ltd **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    8.97 %

    -0.17 %
  • 8.21% State Government Securities
    Sov
    3M change : -0.18 %|Sov

    Holdings

    8.78 %

    -0.18 %
  • 9.48% L&T Finance Limited **
    CARE AAA
    3M change : -0.19 %|CARE AAA

    Holdings

    7.95 %

    -0.19 %
  • 9.95% Food Corporation Of India **
    CRISIL AAA(CE)
    3M change : -0.10 %|CRISIL AAA(CE)

    Holdings

    4.31 %

    -0.10 %
  • Bajaj Finance Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    3.76 %

    0.00 %
  • 8.3% Reliance Industries Limited **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    2.90 %

    -0.06 %
  • 8.53% State Government Securities
    SOVEREIGN
    3M change : -0.05 %|SOVEREIGN

    Holdings

    2.44 %

    -0.05 %
  • 8.45% REC Limited **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    1.98 %

    -0.04 %
  • 8.88% State Government Securities
    SOV
    3M change : -0.03 %|SOV

    Holdings

    1.51 %

    -0.03 %
  • 8.49% State Government Securities
    Sov
    3M change : -0.03 %|Sov

    Holdings

    1.45 %

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

    Holdings

    1.33 %

    -0.03 %
  • 7.86% State Government Securities
    Sov
    3M change : -0.03 %|Sov

    Holdings

    1.32 %

    -0.03 %
  • 7.79% State Government Securities
    Sov
    3M change : -0.02 %|Sov

    Holdings

    1.16 %

    -0.02 %
  • 8.5% REC Limited **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.15 %

    -0.02 %
  • 8.27% REC Limited **
    CARE AAA
    3M change : -0.02 %|CARE AAA

    Holdings

    0.99 %

    -0.02 %
  • 8.39% State Government Securities
    SOVEREIGN
    3M change : -0.02 %|SOVEREIGN

    Holdings

    0.81 %

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

    Holdings

    0.63 %

    -0.01 %
  • Small Industries Dev Bank of India **
    CARE A1+
    3M change : -0.00 %|CARE A1+

    Holdings

    0.56 %

    -0.00 %
  • 8.75% State Government Securities
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.03 %

    -0.00 %

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