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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Treasury BillsCertificate of DepositCash & EquivalentsGovernment SecuritiesCorporate Debt1.25%3.06%10.97%17.75%66.97%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+6 moreOthersTelecom ServicesConsumer FinanceSpecialized FinanceG-Sec32.60 %8.40 %10.29 %11.36 %18.35 %19.00 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2119.95%19.42%19.37%18.98%18.53%19.00%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.5% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    10.44 %

    -0.20 %
  • 8.7% Reliance Jio Infocomm Limited **
    CRISIL AAA
    3M change : -0.22 %|CRISIL AAA

    Holdings

    9.38 %

    -0.22 %
  • Aditya Birla Finance Limited **
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    9.33 %

    0.01 %
  • 8.95% L&T Finance Limited **
    CARE AAA
    3M change : -0.21 %|CARE AAA

    Holdings

    9.03 %

    -0.21 %
  • 10.4% Sikka Ports and Terminals Limited **
    CRISIL AAA
    3M change : -0.22 %|CRISIL AAA

    Holdings

    8.00 %

    -0.22 %
  • 8.12% Nabha Power Limited **
    ICRA AAA(CE)
    3M change : -0.15 %|ICRA AAA(CE)

    Holdings

    6.51 %

    -0.15 %
  • 8.4% Indiabulls Housing Finance Limited **
    CRISIL AA+
    3M change : 0.05 %|CRISIL AA+

    Holdings

    6.20 %

    0.05 %
  • 8.6% State Government Securities
    Sov
    3M change : -0.11 %|Sov

    Holdings

    4.56 %

    -0.11 %
  • 8.65% State Government Securities
    SOVEREIGN
    3M change : -0.06 %|SOVEREIGN

    Holdings

    2.53 %

    -0.06 %
  • 8.6% State Government Securities
    SOVEREIGN
    3M change : -0.06 %|SOVEREIGN

    Holdings

    2.30 %

    -0.06 %
  • 8.52% State Government Securities
    Sov
    3M change : -0.05 %|Sov

    Holdings

    2.26 %

    -0.05 %
  • 8.4% Small Industries Dev Bank of India **
    CARE AAA
    3M change : 1.59 %|CARE AAA

    Holdings

    2.21 %

    1.59 %
  • 8.39% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    2.15 %

    -0.05 %
  • 8.51% State Government Securities
    Sov
    3M change : -0.05 %|Sov

    Holdings

    2.06 %

    -0.05 %
  • IDFC First Bank Limited **
    ICRA A1+
    3M change : 1.76 %|ICRA A1+

    Holdings

    1.76 %

    1.76 %
  • Bank of Baroda **
    FITCH A1+
    3M change : -0.00 %|FITCH A1+

    Holdings

    1.30 %

    -0.00 %
  • 8.37% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : 1.27 %|CRISIL AAA

    Holdings

    1.27 %

    1.27 %
  • 8.6% State Government Securities
    SOVEREIGN
    3M change : -0.03 %|SOVEREIGN

    Holdings

    1.26 %

    -0.03 %
  • 91 Days Tbill
    SOVEREIGN
    3M change : 1.25 %|SOVEREIGN

    Holdings

    1.25 %

    1.25 %
  • 8.32% Reliance Jio Infocomm Limited **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.91 %

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

    Holdings

    0.89 %

    -0.02 %
  • 8.56% State Government Securities
    SOVEREIGN
    3M change : -0.02 %|SOVEREIGN

    Holdings

    0.76 %

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

    Holdings

    0.64 %

    -0.02 %
  • 8.69% State Government Securities
    SOVEREIGN
    3M change : -0.01 %|SOVEREIGN

    Holdings

    0.52 %

    -0.01 %
  • 8.64% State Government Securities
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.40 %

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

    Holdings

    0.33 %

    -0.01 %
  • 8.56% State Government Securities
    SOVEREIGN
    3M change : 0.25 %|SOVEREIGN

    Holdings

    0.25 %

    0.25 %
  • 8.6% State Government Securities
    SOVEREIGN
    3M change : -0.01 %|SOVEREIGN

    Holdings

    0.25 %

    -0.01 %
  • 8.61% State Government Securities
    SOVEREIGN
    3M change : 0.25 %|SOVEREIGN

    Holdings

    0.25 %

    0.25 %
  • 9.2% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.02 %

    -0.00 %
  • 9.48% REC Limited **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.01 %

    -0.00 %
  • 8.12% Nabha Power Limited **
    ICRA AAA(SO)
    3M change : -1.84 %|ICRA AAA(SO)

    Holdings

    0.00 %

    -1.84 %
  • 8.1% SBI Cards & Payment Services Limited **
    CRISIL AAA
    3M change : -5.64 %|CRISIL AAA

    Holdings

    0.00 %

    -5.64 %
  • 8.36% State Government Securities
    SOVEREIGN
    3M change : -1.02 %|SOVEREIGN

    Holdings

    0.00 %

    -1.02 %
  • 7.7% REC Limited **
    CRISIL AAA
    3M change : -0.51 %|CRISIL AAA

    Holdings

    0.00 %

    -0.51 %
  • Bank of Baroda **
    FITCH A1+
    3M change : -0.58 %|FITCH A1+

    Holdings

    0.00 %

    -0.58 %

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