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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt6.60%26.94%66.46%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+3 morePower GenerationSpecialized FinancePublic BanksHome FinancingG-Sec20.89 %8.12 %10.72 %11.86 %21.47 %26.94 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2125.21%24.82%22.84%27.64%27.10%26.94%
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 : -0.35 %|SOV

    Holdings

    18.30 %

    -0.35 %
  • NHPC LTD.
    ICRA-AAA
    3M change : -0.16 %|ICRA-AAA

    Holdings

    8.12 %

    -0.16 %
  • NCD HOUSING AND URBAN DEVELOPMENT CORPN
    ICRA-AAA
    3M change : -0.11 %|ICRA-AAA

    Holdings

    7.16 %

    -0.11 %
  • NCD LIC HOUSING FINANCE LTD.
    CRISIL-AAA
    3M change : -0.15 %|CRISIL-AAA

    Holdings

    7.16 %

    -0.15 %
  • INDIAN RAILWAYS FIN CORPN LTD.
    CRISIL-AAA
    3M change : -0.12 %|CRISIL-AAA

    Holdings

    7.15 %

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

    Holdings

    7.15 %

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

    Holdings

    7.14 %

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

    Holdings

    7.14 %

    -0.12 %
  • INDIAN OIL CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.11 %|CRISIL-AAA

    Holdings

    7.13 %

    -0.11 %
  • GSEC RESERVE BANK OF INDIAMATURING 06/06/2022
    SOV
    3M change : -0.10 %|SOV

    Holdings

    5.02 %

    -0.10 %
  • NCD EXIM BANK
    CRISIL-AAA
    3M change : -0.08 %|CRISIL-AAA

    Holdings

    3.99 %

    -0.08 %
  • GSEC RESERVE BANK OF INDIAMATURING 22/03/2023
    SOV
    3M change : -0.06 %|SOV

    Holdings

    3.62 %

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

    Holdings

    3.58 %

    -0.06 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    ICRA-AAA
    3M change : -0.01 %|ICRA-AAA

    Holdings

    0.71 %

    -0.01 %

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