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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt10.25%33.39%56.36%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+4 moreOil & Gas - Refining & MarketingHome FinancingMiscellaneousConsumer FinanceG-Sec19.72 %10.69 %11.68 %12.19 %12.33 %33.39 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2125.24%27.65%34.97%35.67%25.47%33.39%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 5.22% Government of India 15-Jun-2025
    Sovereign
    3M change : -0.10 %|Sovereign

    Holdings

    6.10 %

    -0.10 %
  • 7.95% HDFC Bank Ltd. 21-Sep-2026
    CRISIL AAA
    3M change : 1.11 %|CRISIL AAA

    Holdings

    5.08 %

    1.11 %
  • 7.17% Government of India 08-Jan-2028
    Sov
    3M change : 4.97 %|Sov

    Holdings

    4.97 %

    4.97 %
  • 7.05% National Housing Bank 18-Dec-2024
    CRISIL AAA
    3M change : 1.08 %|CRISIL AAA

    Holdings

    4.96 %

    1.08 %
  • 7.35% Housing Development Finance Corporation Ltd. 10-Feb-2025
    CRISIL AAA
    3M change : 1.09 %|CRISIL AAA

    Holdings

    4.95 %

    1.09 %
  • 7.60% ICICI Bank Ltd. 07-Oct-2023
    [ICRA]AAA
    3M change : 1.05 %|[ICRA]AAA

    Holdings

    4.94 %

    1.05 %
  • 7.99% Power Finance Corporation Ltd. 20-Dec-2022
    CRISIL AAA
    3M change : 1.03 %|CRISIL AAA

    Holdings

    4.90 %

    1.03 %
  • 7.05% Reliance Industries Ltd. 13-Sep-2023
    CRISIL AAA
    3M change : 1.06 %|CRISIL AAA

    Holdings

    4.90 %

    1.06 %
  • 7.45% LIC Housing Finance Ltd. 10-Feb-2023
    CRISIL AAA
    3M change : 1.03 %|CRISIL AAA

    Holdings

    4.86 %

    1.03 %
  • 6.80% Hindustan Petroleum Corporation Ltd. 15-Dec-2022
    CRISIL AAA
    3M change : 1.03 %|CRISIL AAA

    Holdings

    4.84 %

    1.03 %
  • 6.45% State Government of Maharashtra 14-Oct-2027
    Sovereign
    3M change : -2.61 %|Sovereign

    Holdings

    4.75 %

    -2.61 %
  • 5.45% NTPC Ltd. 15-Oct-2025
    CRISIL AAA
    3M change : 1.04 %|CRISIL AAA

    Holdings

    4.69 %

    1.04 %
  • 8.14% State Government of Maharashtra 27-May-2025
    Sovereign
    3M change : 4.08 %|Sovereign

    Holdings

    4.08 %

    4.08 %
  • 7.24% REC Ltd. 31-Dec-2022
    CRISIL AAA
    3M change : 0.83 %|CRISIL AAA

    Holdings

    3.89 %

    0.83 %
  • 6.84% Government of India 19-Dec-2022
    Sovereign
    3M change : 0.81 %|Sovereign

    Holdings

    3.84 %

    0.81 %
  • 8.25% Indian Railway Finance Corporation Ltd. 28-Feb-2024
    CRISIL AAA
    3M change : 0.76 %|CRISIL AAA

    Holdings

    3.54 %

    0.76 %
  • 5.63% Government of India 12-Apr-2026
    Sovereign
    3M change : 2.82 %|Sovereign

    Holdings

    2.82 %

    2.82 %
  • 6.97% Government of India 06-Sep-2026
    Sovereign
    3M change : 2.47 %|Sovereign

    Holdings

    2.47 %

    2.47 %
  • 5.15% Government of India 09-Nov-2025
    Sovereign
    3M change : 0.42 %|Sovereign

    Holdings

    1.87 %

    0.42 %
  • 6.83% Housing Development Finance Corporation Ltd. 08-Jan-2031
    CRISIL AAA
    3M change : 0.42 %|CRISIL AAA

    Holdings

    1.87 %

    0.42 %
  • 7.27% Government of India 08-Apr-2026
    Sov
    3M change : 0.33 %|Sov

    Holdings

    1.50 %

    0.33 %
  • 8.80% NTPC Ltd. 04-Apr-2023
    CRISIL AAA
    3M change : 0.21 %|CRISIL AAA

    Holdings

    1.00 %

    0.21 %
  • 7.32% Government of India 28-Jan-2024
    Sovereign
    3M change : 0.21 %|Sovereign

    Holdings

    0.99 %

    0.21 %
  • 8.50% National Bank for Agriculture and Rural Development 31-Jan-2023
    CRISIL AAA
    3M change : 0.21 %|CRISIL AAA

    Holdings

    0.99 %

    0.21 %
  • 5.05% Indian Oil Corporation Ltd. 25-Nov-2022
    CRISIL AAA
    3M change : -3.52 %|CRISIL AAA

    Holdings

    0.95 %

    -3.52 %
  • 7.57% Ultratech Cement Ltd. 06-Aug-2021
    CRISIL AAA
    3M change : -5.19 %|CRISIL AAA

    Holdings

    0.00 %

    -5.19 %
  • 7.59% Government of India 11-Jan-2026
    Sov
    3M change : -3.94 %|Sov

    Holdings

    0.00 %

    -3.94 %
  • 7.16% Government of India 20-May-2023
    Sov
    3M change : -1.16 %|Sov

    Holdings

    0.00 %

    -1.16 %
  • 6.18% Government of India 04-Nov-2024
    Sovereign
    3M change : -0.38 %|Sovereign

    Holdings

    0.00 %

    -0.38 %

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