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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Treasury BillsCash & EquivalentsCorporate DebtGovernment Securities0.10%5.23%20.32%74.36%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+1 moreMiscellaneousPower GenerationPublic BanksConsumer FinanceG-Sec2.61 %2.62 %4.19 %7.82 %8.31 %74.46 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2154.61%55.06%66.07%57.93%72.42%74.46%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • GOI 6.64% 2035
    Sov
    3M change : 8.62 %|Sov

    Holdings

    22.71 %

    8.62 %
  • GOI 6.45% 2029
    Sovereign
    3M change : 1.50 %|Sovereign

    Holdings

    19.32 %

    1.50 %
  • GOI 07.26% 2029
    Sovereign
    3M change : 1.26 %|Sovereign

    Holdings

    16.19 %

    1.26 %
  • GOI 07.27% 2026
    Sovereign
    3M change : 0.62 %|Sovereign

    Holdings

    8.10 %

    0.62 %
  • GOI 6.79% 2027
    Sovereign
    3M change : 0.61 %|Sovereign

    Holdings

    7.93 %

    0.61 %
  • National Bank for Agriculture and Rural Development
    [ICRA]AAA
    3M change : 0.61 %|[ICRA]AAA

    Holdings

    7.82 %

    0.61 %
  • Indian Railway Finance Corporation Ltd.**
    CRISIL AAA
    3M change : 0.34 %|CRISIL AAA

    Holdings

    4.20 %

    0.34 %
  • NTPC Ltd.
    CRISIL AAA
    3M change : 0.30 %|CRISIL AAA

    Holdings

    4.19 %

    0.30 %
  • REC Ltd. **
    CRISIL AAA
    3M change : 0.31 %|CRISIL AAA

    Holdings

    4.11 %

    0.31 %
  • GOI 07.59% 2029
    Sovereign
    3M change : 0.01 %|Sovereign

    Holdings

    0.12 %

    0.01 %
  • 91 Day Treasury Bills
    Sov
    3M change : 0.10 %|Sov

    Holdings

    0.10 %

    0.10 %
  • 364 Day Treasury Bills
    Sovereign
    3M change : -0.18 %|Sovereign

    Holdings

    0.00 %

    -0.18 %
  • GOI 5.22% 2025
    Sovereign
    3M change : -10.50 %|Sovereign

    Holdings

    0.00 %

    -10.50 %

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