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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt4.13%22.49%73.38%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+2 morePower GenerationConsumer FinanceG-SecSpecialized FinancePublic Banks4.13 %9.02 %11.33 %22.49 %23.19 %29.84 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2130.66%30.02%30.53%29.88%29.28%29.84%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.9% State Government Securities
    Sov
    3M change : -0.42 %|Sov

    Holdings

    18.70 %

    -0.42 %
  • Sundaram Finance Limited **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    11.09 %

    0.02 %
  • 7.47% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    10.56 %

    -0.18 %
  • 8.4% Small Industries Dev Bank of India **
    CARE AAA
    3M change : 0.78 %|CARE AAA

    Holdings

    10.44 %

    0.78 %
  • 9.38% Export Import Bank of India **
    CRISIL AAA
    3M change : -0.23 %|CRISIL AAA

    Holdings

    10.15 %

    -0.23 %
  • 8.82% HDB Financial Services Limited **
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    9.60 %

    -0.19 %
  • 8.39% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    9.25 %

    -0.19 %
  • 8.4% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    9.02 %

    -0.19 %
  • 8.66% State Government Securities
    SOVEREIGN
    3M change : -0.08 %|SOVEREIGN

    Holdings

    3.79 %

    -0.08 %
  • Aditya Birla Finance Limited **
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    2.49 %

    0.01 %
  • 8.15% REC Limited **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.78 %

    -0.02 %

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