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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt5.48%27.29%67.23%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+3 morePower GenerationSpecialized FinancePublic BanksHome FinancingG-Sec19.92 %8.23 %10.83 %11.99 %21.73 %27.29 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 2125.88%25.21%24.82%22.84%27.64%27.29%
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 : -0.22 %|SOV

    Holdings

    18.55 %

    -0.22 %
  • NHPC LTD.
    ICRA-AAA
    3M change : -0.11 %|ICRA-AAA

    Holdings

    8.23 %

    -0.11 %
  • NCD LIC HOUSING FINANCE LTD.
    CRISIL-AAA
    3M change : -0.08 %|CRISIL-AAA

    Holdings

    7.26 %

    -0.08 %
  • NCD HDFC LTD.
    CRISIL-AAA
    3M change : -0.06 %|CRISIL-AAA

    Holdings

    7.24 %

    -0.06 %
  • NCD HOUSING AND URBAN DEVELOPMENT CORPN
    ICRA-AAA
    3M change : -0.08 %|ICRA-AAA

    Holdings

    7.24 %

    -0.08 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    ICRA-AAA
    3M change : -0.08 %|ICRA-AAA

    Holdings

    7.23 %

    -0.08 %
  • INDIAN RAILWAYS FIN CORPN LTD.
    CRISIL-AAA
    3M change : -0.08 %|CRISIL-AAA

    Holdings

    7.23 %

    -0.08 %
  • BAJAJ FINANCE LTD.
    CRISIL-AAA
    3M change : -0.07 %|CRISIL-AAA

    Holdings

    7.22 %

    -0.07 %
  • INDIAN OIL CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.07 %|CRISIL-AAA

    Holdings

    7.21 %

    -0.07 %
  • GSEC RESERVE BANK OF INDIAMATURING 06/06/2022
    SOV
    3M change : -0.09 %|SOV

    Holdings

    5.08 %

    -0.09 %
  • NCD EXIM BANK
    CRISIL-AAA
    3M change : -0.07 %|CRISIL-AAA

    Holdings

    4.04 %

    -0.07 %
  • GSEC RESERVE BANK OF INDIAMATURING 22/03/2023
    SOV
    3M change : -0.04 %|SOV

    Holdings

    3.67 %

    -0.04 %
  • HDB FINANCIAL SERVICES LTD.
    CRISIL-AAA
    3M change : -0.04 %|CRISIL-AAA

    Holdings

    3.61 %

    -0.04 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    ICRA-AAA
    3M change : -0.01 %|ICRA-AAA

    Holdings

    0.72 %

    -0.01 %

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