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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Commercial PaperGovernment SecuritiesCash & EquivalentsCorporate Debt1.56%11.60%14.75%72.10%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+5 moreG-SecMiscellaneousPower GenerationConsumer FinancePublic Banks18.94 %11.60 %11.66 %14.70 %16.86 %26.25 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2120.67%18.61%23.59%25.76%26.10%26.25%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • NTPC Limited**
    CARE AAA
    3M change : 0.32 %|CARE AAA

    Holdings

    6.94 %

    0.32 %
  • National Housing Bank**
    CRISIL AAA
    3M change : 0.27 %|CRISIL AAA

    Holdings

    5.85 %

    0.27 %
  • Hindustan Petroleum Corporation Limited**
    CRISIL AAA
    3M change : 0.24 %|CRISIL AAA

    Holdings

    5.24 %

    0.24 %
  • 5.63% GOI 12042026
    SOV
    3M change : 4.67 %|SOV

    Holdings

    4.67 %

    4.67 %
  • 3.36% GOI FRB 07112024
    Sov
    3M change : 0.22 %|Sov

    Holdings

    4.40 %

    0.22 %
  • Power Finance Corporation Limited
    CRISIL AAA
    3M change : 3.15 %|CRISIL AAA

    Holdings

    3.15 %

    3.15 %
  • National Bank for Agriculture and Rural Development**
    ICRA AAA
    3M change : 0.15 %|ICRA AAA

    Holdings

    3.13 %

    0.15 %
  • Indian Oil Corporation Limited**
    CRISIL AAA
    3M change : 0.14 %|CRISIL AAA

    Holdings

    3.02 %

    0.14 %
  • Indian Railway Finance Corporation Limited**
    CARE AAA
    3M change : -2.69 %|CARE AAA

    Holdings

    2.79 %

    -2.69 %
  • National Highways Authority of India**
    CRISIL AAA
    3M change : 0.12 %|CRISIL AAA

    Holdings

    2.56 %

    0.12 %
  • 7.16% GOI 20052023
    Sov
    3M change : 0.11 %|Sov

    Holdings

    2.50 %

    0.11 %
  • NTPC Limited**
    CRISIL AAA
    3M change : 0.14 %|CRISIL AAA

    Holdings

    2.43 %

    0.14 %
  • Indian Railway Finance Corporation Limited**
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    2.25 %

    -0.03 %
  • National Bank for Agriculture and Rural Development**
    CRISIL AAA
    3M change : -0.72 %|CRISIL AAA

    Holdings

    2.08 %

    -0.72 %
  • Power Grid Corporation of India Limited**
    CRISIL AAA
    3M change : 0.09 %|CRISIL AAA

    Holdings

    1.84 %

    0.09 %
  • National Housing Bank**
    CRISIL AAA
    3M change : 0.09 %|CRISIL AAA

    Holdings

    1.79 %

    0.09 %
  • Small Industries Development Bank of India**
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    1.73 %

    0.00 %
  • REC Limited**
    CARE AAA
    3M change : 0.87 %|CARE AAA

    Holdings

    1.64 %

    0.87 %
  • Export-Import Bank of India**
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    1.63 %

    -0.05 %
  • National Bank for Agriculture and Rural Development**
    ICRA AAA
    3M change : 0.08 %|ICRA AAA

    Holdings

    1.62 %

    0.08 %
  • Small Industries Development Bank of India**
    CARE AAA
    3M change : -1.46 %|CARE AAA

    Holdings

    1.61 %

    -1.46 %
  • Food Corporation Of India
    CRISIL AAA(CE)
    3M change : 1.59 %|CRISIL AAA(CE)

    Holdings

    1.59 %

    1.59 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : 1.58 %|CRISIL AAA

    Holdings

    1.58 %

    1.58 %
  • National Bank for Agriculture and Rural Development**
    CRISIL AAA
    3M change : 1.57 %|CRISIL AAA

    Holdings

    1.57 %

    1.57 %
  • Indian Oil Corporation Limited**
    ICRA A1+
    3M change : 1.56 %|ICRA A1+

    Holdings

    1.56 %

    1.56 %
  • Indian Railway Finance Corporation Limited**
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    1.50 %

    -0.04 %
  • Power Finance Corporation Limited**
    CRISIL AAA
    3M change : -0.97 %|CRISIL AAA

    Holdings

    1.44 %

    -0.97 %
  • Export-Import Bank of India**
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    1.37 %

    0.06 %
  • Oil & Natural Gas Corporation Limited**
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    1.25 %

    0.00 %
  • NHPC Limited**
    CARE AAA
    3M change : 0.06 %|CARE AAA

    Holdings

    1.18 %

    0.06 %
  • REC Limited**
    CRISIL AAA
    3M change : -0.71 %|CRISIL AAA

    Holdings

    1.13 %

    -0.71 %
  • Power Grid Corporation of India Limited
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.87 %

    0.04 %
  • Power Finance Corporation Limited
    CRISIL AAA
    3M change : 0.85 %|CRISIL AAA

    Holdings

    0.85 %

    0.85 %
  • Power Finance Corporation Limited
    CRISIL AAA
    3M change : 0.85 %|CRISIL AAA

    Holdings

    0.85 %

    0.85 %
  • Export-Import Bank of India**
    CRISIL AAA
    3M change : 0.84 %|CRISIL AAA

    Holdings

    0.84 %

    0.84 %
  • National Housing Bank
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.83 %

    0.04 %
  • Indian Railway Finance Corporation Limited**
    CARE AAA
    3M change : 0.01 %|CARE AAA

    Holdings

    0.78 %

    0.01 %
  • Power Grid Corporation of India Limited
    CARE AAA
    3M change : 0.16 %|CARE AAA

    Holdings

    0.56 %

    0.16 %
  • Indian Oil Corporation Limited**
    CRISIL AAA
    3M change : -1.50 %|CRISIL AAA

    Holdings

    0.48 %

    -1.50 %
  • Power Grid Corporation of India Limited**
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.36 %

    0.02 %
  • NTPC Limited**
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.34 %

    0.02 %
  • Power Finance Corporation Limited**
    CARE AAA
    3M change : 0.02 %|CARE AAA

    Holdings

    0.33 %

    0.02 %
  • Small Industries Development Bank of India**
    CARE AAA
    3M change : -0.00 %|CARE AAA

    Holdings

    0.19 %

    -0.00 %
  • NHPC Limited**
    IND AAA
    3M change : 0.01 %|IND AAA

    Holdings

    0.18 %

    0.01 %
  • GAIL (India) Limited**
    CARE AAA
    3M change : 0.01 %|CARE AAA

    Holdings

    0.17 %

    0.01 %
  • Export-Import Bank of India**
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.16 %

    -0.01 %
  • National Housing Bank**
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.16 %

    0.01 %
  • REC Limited
    CARE AAA
    3M change : -0.00 %|CARE AAA

    Holdings

    0.13 %

    -0.00 %
  • Small Industries Development Bank of India**
    CARE AAA
    3M change : -0.00 %|CARE AAA

    Holdings

    0.10 %

    -0.00 %
  • 8.48% Karnataka SDL 17102022
    SOV
    3M change : 0.00 %|SOV

    Holdings

    0.02 %

    0.00 %
  • Export-Import Bank of India**
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.00 %

    -0.01 %
  • REC Limited**
    CRISIL AAA
    3M change : -1.63 %|CRISIL AAA

    Holdings

    0.00 %

    -1.63 %
  • Power Grid Corporation of India Limited**
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.00 %

    -0.03 %
  • 7.32% GOI 28012024
    Sov
    3M change : -1.59 %|Sov

    Holdings

    0.00 %

    -1.59 %
  • National Bank for Agriculture and Rural Development**
    CRISIL AAA
    3M change : -0.97 %|CRISIL AAA

    Holdings

    0.00 %

    -0.97 %
  • REC Limited**
    CRISIL AAA
    3M change : -0.81 %|CRISIL AAA

    Holdings

    0.00 %

    -0.81 %
  • 6.18% GOI 04112024
    SOV
    3M change : -1.57 %|SOV

    Holdings

    0.00 %

    -1.57 %
  • Power Finance Corporation Limited
    CARE AAA
    3M change : -2.35 %|CARE AAA

    Holdings

    0.00 %

    -2.35 %
  • REC Limited**
    CRISIL AAA
    3M change : -2.10 %|CRISIL AAA

    Holdings

    0.00 %

    -2.10 %
  • 5.15% GOI 09112025
    Sov
    3M change : -2.24 %|Sov

    Holdings

    0.00 %

    -2.24 %
  • 5.22% GOI 15062025
    Sov
    3M change : -2.24 %|Sov

    Holdings

    0.00 %

    -2.24 %
  • REC Limited
    CARE AAA
    3M change : -2.79 %|CARE AAA

    Holdings

    0.00 %

    -2.79 %
  • Axis Bank Limited
    CRISIL A1+
    3M change : -0.75 %|CRISIL A1+

    Holdings

    0.00 %

    -0.75 %
  • Axis Bank Limited
    CRISIL A1+
    3M change : -0.75 %|CRISIL A1+

    Holdings

    0.00 %

    -0.75 %

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