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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Treasury BillsCash & EquivalentsGovernment SecuritiesCorporate Debt0.15%13.29%21.05%65.51%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+3 moreMiscellaneousPublic BanksPower GenerationG-SecConsumer Finance16.24 %11.05 %13.92 %14.71 %21.19 %22.89 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 21N/AN/A6.09%22.47%22.43%22.89%
Consumer Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : 0.18 %|CRISIL AAA

    Holdings

    8.52 %

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

    Holdings

    8.28 %

    0.18 %
  • Indian Railway Finance Corporation Ltd. **
    CRISIL AAA
    3M change : 0.11 %|CRISIL AAA

    Holdings

    7.46 %

    0.11 %
  • NHPC Ltd.**
    [ICRA]AAA
    3M change : 0.14 %|[ICRA]AAA

    Holdings

    7.44 %

    0.14 %
  • Power Grid Corporation of India Ltd. **
    CRISIL AAA
    3M change : 0.14 %|CRISIL AAA

    Holdings

    7.27 %

    0.14 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.20 %|CRISIL AAA

    Holdings

    7.09 %

    0.20 %
  • Small Industries Development Bank of India **
    CARE AAA
    3M change : 7.00 %|CARE AAA

    Holdings

    7.00 %

    7.00 %
  • National Bank for Agriculture and Rural Development
    [ICRA]AAA
    3M change : 0.15 %|[ICRA]AAA

    Holdings

    6.92 %

    0.15 %
  • REC Ltd. **
    CRISIL AAA
    3M change : 0.16 %|CRISIL AAA

    Holdings

    6.91 %

    0.16 %
  • Ultratech Cement Ltd. **
    CRISIL AAA
    3M change : 0.16 %|CRISIL AAA

    Holdings

    6.90 %

    0.16 %
  • GOI 5.15% 2025
    Sovereign
    3M change : 0.17 %|Sovereign

    Holdings

    6.86 %

    0.17 %
  • GOI 7.27% 2026
    Sovereign
    3M change : 0.12 %|Sovereign

    Holdings

    5.90 %

    0.12 %
  • 364 Day Treasury Bills
    Sovereign
    3M change : 0.15 %|Sovereign

    Holdings

    0.15 %

    0.15 %
  • State Bank of India( Tier II Bond under Basel III ) **
    CRISIL AAA
    3M change : -9.42 %|CRISIL AAA

    Holdings

    0.00 %

    -9.42 %
  • 364 Day Treasury Bills
    Sovereign
    3M change : -0.28 %|Sovereign

    Holdings

    0.00 %

    -0.28 %

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