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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Corporate DebtGovernment SecuritiesMutual FundsCash & Equivalents11.51%20.62%26.37%41.51%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

Specialized FinanceG-SecOthersMiscellaneous11.51 %20.62 %27.23 %40.65 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 211.03%2.23%3.11%0.14%1.91%40.65%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Aditya Birla Finance Limited **
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    11.51 %

    0.01 %
  • 8.9% State Government Securities
    Sov
    3M change : -0.25 %|Sov

    Holdings

    11.25 %

    -0.25 %
  • 8.89% State Government Securities
    SOVEREIGN
    3M change : -0.21 %|SOVEREIGN

    Holdings

    9.37 %

    -0.21 %
  • 8.75% Indiabulls Housing Finance Limited **
    CARE AAA
    3M change : -10.40 %|CARE AAA

    Holdings

    0.00 %

    -10.40 %
  • 7.4% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -3.82 %|CRISIL AAA

    Holdings

    0.00 %

    -3.82 %
  • 8.39% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : -4.55 %|CRISIL AAA

    Holdings

    0.00 %

    -4.55 %
  • 8.95% L&T Finance Limited **
    CARE AAA
    3M change : -9.34 %|CARE AAA

    Holdings

    0.00 %

    -9.34 %
  • 10.4% Sikka Ports and Terminals Limited **
    CRISIL AAA
    3M change : -8.73 %|CRISIL AAA

    Holdings

    0.00 %

    -8.73 %
  • 8.82% HDB Financial Services Limited **
    CRISIL AAA
    3M change : -5.73 %|CRISIL AAA

    Holdings

    0.00 %

    -5.73 %
  • 8.7% Reliance Industries Limited
    CRISIL AAA
    3M change : -10.80 %|CRISIL AAA

    Holdings

    0.00 %

    -10.80 %
  • 7.47% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -2.67 %|CRISIL AAA

    Holdings

    0.00 %

    -2.67 %
  • IndusInd Bank Limited **
    CRISIL A1+
    3M change : -2.82 %|CRISIL A1+

    Holdings

    0.00 %

    -2.82 %

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