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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt3.82%27.83%68.36%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+3 morePower GenerationSpecialized FinancePublic BanksHome FinancingG-Sec18.48 %8.40 %11.00 %12.20 %22.08 %27.83 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2124.71%25.88%25.21%24.82%22.84%27.83%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • GSEC RESERVE BANK OF INDIAMATURING 25/04/2023
    SOV
    3M change : -0.32 %|SOV

    Holdings

    18.90 %

    -0.32 %
  • NHPC LTD.
    ICRA-AAA
    3M change : -0.18 %|ICRA-AAA

    Holdings

    8.40 %

    -0.18 %
  • NCD LIC HOUSING FINANCE LTD.
    CRISIL-AAA
    3M change : -0.13 %|CRISIL-AAA

    Holdings

    7.38 %

    -0.13 %
  • NCD HOUSING AND URBAN DEVELOPMENT CORPN
    ICRA-AAA
    3M change : -0.11 %|ICRA-AAA

    Holdings

    7.36 %

    -0.11 %
  • INDIAN RAILWAYS FIN CORPN LTD.
    CRISIL-AAA
    3M change : -0.12 %|CRISIL-AAA

    Holdings

    7.34 %

    -0.12 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    ICRA-AAA
    3M change : -0.12 %|ICRA-AAA

    Holdings

    7.34 %

    -0.12 %
  • NCD HDFC LTD.
    CRISIL-AAA
    3M change : -0.12 %|CRISIL-AAA

    Holdings

    7.34 %

    -0.12 %
  • BAJAJ FINANCE LTD.
    CRISIL-AAA
    3M change : -0.11 %|CRISIL-AAA

    Holdings

    7.33 %

    -0.11 %
  • INDIAN OIL CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.10 %|CRISIL-AAA

    Holdings

    7.32 %

    -0.10 %
  • GSEC RESERVE BANK OF INDIAMATURING 06/06/2022
    SOV
    3M change : 5.20 %|SOV

    Holdings

    5.20 %

    5.20 %
  • NCD EXIM BANK
    CRISIL-AAA
    3M change : -0.10 %|CRISIL-AAA

    Holdings

    4.13 %

    -0.10 %
  • GSEC RESERVE BANK OF INDIAMATURING 22/03/2023
    SOV
    3M change : -0.06 %|SOV

    Holdings

    3.73 %

    -0.06 %
  • HDB FINANCIAL SERVICES LTD.
    CRISIL-AAA
    3M change : -0.05 %|CRISIL-AAA

    Holdings

    3.67 %

    -0.05 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    ICRA-AAA
    3M change : -0.01 %|ICRA-AAA

    Holdings

    0.73 %

    -0.01 %

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