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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt4.38%27.64%67.98%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+3 morePower GenerationSpecialized FinancePublic BanksHome FinancingG-Sec18.97 %8.34 %10.94 %12.15 %21.96 %27.64 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2124.71%25.88%25.21%24.82%22.84%27.64%
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 : -0.31 %|SOV

    Holdings

    18.77 %

    -0.31 %
  • NHPC LTD.
    ICRA-AAA
    3M change : -0.18 %|ICRA-AAA

    Holdings

    8.34 %

    -0.18 %
  • NCD LIC HOUSING FINANCE LTD.
    CRISIL-AAA
    3M change : -0.12 %|CRISIL-AAA

    Holdings

    7.34 %

    -0.12 %
  • NCD HOUSING AND URBAN DEVELOPMENT CORPN
    ICRA-AAA
    3M change : -0.13 %|ICRA-AAA

    Holdings

    7.32 %

    -0.13 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    ICRA-AAA
    3M change : -0.11 %|ICRA-AAA

    Holdings

    7.31 %

    -0.11 %
  • INDIAN RAILWAYS FIN CORPN LTD.
    CRISIL-AAA
    3M change : -0.13 %|CRISIL-AAA

    Holdings

    7.31 %

    -0.13 %
  • NCD HDFC LTD.
    CRISIL-AAA
    3M change : -0.13 %|CRISIL-AAA

    Holdings

    7.30 %

    -0.13 %
  • BAJAJ FINANCE LTD.
    CRISIL-AAA
    3M change : -0.11 %|CRISIL-AAA

    Holdings

    7.29 %

    -0.11 %
  • INDIAN OIL CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.14 %|CRISIL-AAA

    Holdings

    7.28 %

    -0.14 %
  • GSEC RESERVE BANK OF INDIAMATURING 06/06/2022
    SOV
    3M change : 5.17 %|SOV

    Holdings

    5.17 %

    5.17 %
  • NCD EXIM BANK
    CRISIL-AAA
    3M change : -0.09 %|CRISIL-AAA

    Holdings

    4.11 %

    -0.09 %
  • GSEC RESERVE BANK OF INDIAMATURING 22/03/2023
    SOV
    3M change : -0.05 %|SOV

    Holdings

    3.70 %

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

    Holdings

    3.65 %

    -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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