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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Certificate of DepositCash & EquivalentsGovernment SecuritiesCorporate Debt6.20%7.44%19.00%67.36%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+6 moreTelecom ServicesSpecialized FinancePublic BanksHome FinancingG-Sec33.18 %9.82 %9.83 %12.64 %15.53 %19.00 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2121.23%20.67%20.02%19.81%19.31%19.00%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.54% State Government Securities
    Sov
    3M change : -0.39 %|Sov

    Holdings

    15.57 %

    -0.39 %
  • 8.39% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : -0.23 %|CRISIL AAA

    Holdings

    9.68 %

    -0.23 %
  • 8.32% Reliance Jio Infocomm Limited **
    CRISIL AAA
    3M change : -0.23 %|CRISIL AAA

    Holdings

    9.67 %

    -0.23 %
  • 8.4% Indiabulls Housing Finance Limited **
    CRISIL AA+
    3M change : 0.07 %|CRISIL AA+

    Holdings

    9.00 %

    0.07 %
  • 8.92% L&T Finance Limited **
    CARE AAA
    3M change : -0.19 %|CARE AAA

    Holdings

    7.83 %

    -0.19 %
  • 10.4% Sikka Ports and Terminals Limited **
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    7.04 %

    -0.20 %
  • 8.12% Nabha Power Limited **
    ICRA AAA(CE)
    3M change : -0.16 %|ICRA AAA(CE)

    Holdings

    7.00 %

    -0.16 %
  • 8.47% PNB Housing Finance Limited **
    CARE AA+
    3M change : -0.10 %|CARE AA+

    Holdings

    6.53 %

    -0.10 %
  • IDFC First Bank Limited **
    ICRA A1+
    3M change : 4.65 %|ICRA A1+

    Holdings

    4.65 %

    4.65 %
  • 9.48% REC Limited **
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    4.55 %

    -0.11 %
  • 8.64% State Government Securities
    SOV
    3M change : -0.08 %|SOV

    Holdings

    3.12 %

    -0.08 %
  • Kotak Mahindra Prime Limited **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    2.00 %

    -0.00 %
  • Bank of Baroda **
    FITCH A1+
    3M change : -0.01 %|FITCH A1+

    Holdings

    1.55 %

    -0.01 %
  • 8.15% REC Limited **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.40 %

    -0.03 %
  • 9.36% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.10 %

    -0.03 %
  • 8.5% Small Industries Dev Bank of India **
    CARE AAA
    3M change : -0.02 %|CARE AAA

    Holdings

    0.93 %

    -0.02 %
  • 8.4% Small Industries Dev Bank of India **
    CARE AAA
    3M change : -0.01 %|CARE AAA

    Holdings

    0.47 %

    -0.01 %
  • 8.66% State Government Securities
    SOVEREIGN
    3M change : -0.01 %|SOVEREIGN

    Holdings

    0.31 %

    -0.01 %
  • 8.7% Reliance Jio Infocomm Limited **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.16 %

    -0.00 %

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