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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Treasury BillsCash & EquivalentsGovernment SecuritiesCorporate Debt0.10%9.27%24.19%66.45%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+3 moreHome FinancingPublic BanksPower GenerationConsumer FinanceG-Sec16.28 %7.20 %14.13 %14.87 %23.24 %24.28 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 21N/A2.41%18.48%20.86%21.19%24.28%
G-Sec 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 : 0.14 %|CRISIL AAA

    Holdings

    8.67 %

    0.14 %
  • GOI 5.22% 2025
    Sovereign
    3M change : 0.15 %|Sovereign

    Holdings

    8.43 %

    0.15 %
  • Indian Railway Finance Corporation Ltd. **
    CRISIL AAA
    3M change : 0.09 %|CRISIL AAA

    Holdings

    7.55 %

    0.09 %
  • NHPC Ltd.**
    [ICRA]AAA
    3M change : 0.08 %|[ICRA]AAA

    Holdings

    7.52 %

    0.08 %
  • Power Grid Corporation of India Ltd. **
    CRISIL AAA
    3M change : 0.08 %|CRISIL AAA

    Holdings

    7.35 %

    0.08 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.11 %|CRISIL AAA

    Holdings

    7.20 %

    0.11 %
  • Small Industries Development Bank of India **
    CARE AAA
    3M change : 0.11 %|CARE AAA

    Holdings

    7.11 %

    0.11 %
  • REC Ltd. **
    CRISIL AAA
    3M change : 0.12 %|CRISIL AAA

    Holdings

    7.03 %

    0.12 %
  • National Bank for Agriculture and Rural Development
    [ICRA]AAA
    3M change : 0.10 %|[ICRA]AAA

    Holdings

    7.01 %

    0.10 %
  • Ultratech Cement Ltd. **
    CRISIL AAA
    3M change : 0.11 %|CRISIL AAA

    Holdings

    7.01 %

    0.11 %
  • GOI 5.15% 2025
    Sovereign
    3M change : 0.12 %|Sovereign

    Holdings

    6.98 %

    0.12 %
  • GOI 7.27% 2026
    Sovereign
    3M change : 0.07 %|Sovereign

    Holdings

    5.97 %

    0.07 %
  • GOI 5.63% 2026
    Sov
    3M change : 2.81 %|Sov

    Holdings

    2.81 %

    2.81 %
  • 91 Day Treasury Bills
    Sov
    3M change : 0.10 %|Sov

    Holdings

    0.10 %

    0.10 %
  • 364 Day Treasury Bills
    Sovereign
    3M change : -0.15 %|Sovereign

    Holdings

    0.00 %

    -0.15 %

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