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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Certificate of DepositCash & EquivalentsGovernment SecuritiesCorporate Debt3.96%9.85%22.87%63.32%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+5 morePublic BanksConsumer FinanceTelecom ServicesSpecialized FinanceG-Sec26.89 %9.79 %10.46 %10.72 %19.26 %22.87 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2120.44%19.89%19.28%18.97%18.52%22.87%
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 : -0.28 %|Sov

    Holdings

    11.14 %

    -0.28 %
  • Aditya Birla Finance Limited **
    FITCH AAA
    3M change : -0.00 %|FITCH AAA

    Holdings

    10.27 %

    -0.00 %
  • 7.5% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    9.83 %

    -0.20 %
  • 8.95% L&T Finance Limited **
    CARE AAA
    3M change : -0.21 %|CARE AAA

    Holdings

    9.00 %

    -0.21 %
  • 8.32% Reliance Jio Infocomm Limited **
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    8.64 %

    -0.20 %
  • 8.4% Indiabulls Housing Finance Limited **
    CRISIL AA+
    3M change : 0.07 %|CRISIL AA+

    Holdings

    8.60 %

    0.07 %
  • 10.4% Sikka Ports and Terminals Limited **
    CRISIL AAA
    3M change : -0.22 %|CRISIL AAA

    Holdings

    7.69 %

    -0.22 %
  • 8.39% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    5.42 %

    -0.13 %
  • Bank of Baroda **
    FITCH A1+
    3M change : -0.01 %|FITCH A1+

    Holdings

    3.21 %

    -0.01 %
  • 8.53% State Government Securities
    SOVEREIGN
    3M change : 2.89 %|SOVEREIGN

    Holdings

    2.89 %

    2.89 %
  • 8.55% State Government Securities
    SOVEREIGN
    3M change : 2.89 %|SOVEREIGN

    Holdings

    2.89 %

    2.89 %
  • 7.52% State Government Securities
    SOVEREIGN
    3M change : -0.06 %|SOVEREIGN

    Holdings

    2.89 %

    -0.06 %
  • 7.5% State Government Securities
    SOVEREIGN
    3M change : -0.06 %|SOVEREIGN

    Holdings

    2.89 %

    -0.06 %
  • 8.7% Reliance Jio Infocomm Limited **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    2.08 %

    -0.05 %
  • 8.4% Small Industries Dev Bank of India **
    CARE AAA
    3M change : -0.03 %|CARE AAA

    Holdings

    1.16 %

    -0.03 %
  • IDFC First Bank Limited **
    ICRA A1+
    3M change : 0.74 %|ICRA A1+

    Holdings

    0.74 %

    0.74 %
  • 9.48% REC Limited
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.35 %

    -0.01 %
  • 9.61% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.29 %

    -0.01 %
  • 8.66% State Government Securities
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.17 %

    -0.00 %
  • 8.68% State Government Securities
    Sov
    3M change : -1.18 %|Sov

    Holdings

    0.00 %

    -1.18 %
  • 8.12% Nabha Power Limited **
    ICRA AAA(CE)
    3M change : -7.60 %|ICRA AAA(CE)

    Holdings

    0.00 %

    -7.60 %

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