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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt6.04%27.10%66.86%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+3 morePower GenerationSpecialized FinancePublic BanksHome FinancingG-Sec20.39 %8.18 %10.79 %11.93 %21.61 %27.10 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2125.88%25.21%24.82%22.84%27.64%27.10%
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 : -0.36 %|SOV

    Holdings

    18.41 %

    -0.36 %
  • NHPC LTD.
    ICRA-AAA
    3M change : -0.17 %|ICRA-AAA

    Holdings

    8.18 %

    -0.17 %
  • NCD LIC HOUSING FINANCE LTD.
    CRISIL-AAA
    3M change : -0.12 %|CRISIL-AAA

    Holdings

    7.22 %

    -0.12 %
  • NCD HOUSING AND URBAN DEVELOPMENT CORPN
    ICRA-AAA
    3M change : -0.11 %|ICRA-AAA

    Holdings

    7.20 %

    -0.11 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    ICRA-AAA
    3M change : -0.12 %|ICRA-AAA

    Holdings

    7.19 %

    -0.12 %
  • BAJAJ FINANCE LTD.
    CRISIL-AAA
    3M change : -0.10 %|CRISIL-AAA

    Holdings

    7.19 %

    -0.10 %
  • NCD HDFC LTD.
    CRISIL-AAA
    3M change : -0.11 %|CRISIL-AAA

    Holdings

    7.19 %

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

    Holdings

    7.18 %

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

    Holdings

    7.17 %

    -0.11 %
  • GSEC RESERVE BANK OF INDIAMATURING 06/06/2022
    SOV
    3M change : -0.12 %|SOV

    Holdings

    5.05 %

    -0.12 %
  • NCD EXIM BANK
    CRISIL-AAA
    3M change : -0.09 %|CRISIL-AAA

    Holdings

    4.02 %

    -0.09 %
  • GSEC RESERVE BANK OF INDIAMATURING 22/03/2023
    SOV
    3M change : -0.06 %|SOV

    Holdings

    3.64 %

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

    Holdings

    3.60 %

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

    Holdings

    0.72 %

    -0.01 %

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