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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt5.33%15.74%78.93%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+4 morePower GenerationOil & Gas - Refining & MarketingG-SecConsumer FinancePublic Banks10.04 %9.89 %14.74 %15.74 %22.15 %27.44 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2133.51%28.87%20.67%18.61%23.59%27.44%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Hindustan Petroleum Corporation Limited**
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    8.85 %

    0.01 %
  • NTPC Limited**
    CARE AAA
    3M change : -1.85 %|CARE AAA

    Holdings

    5.96 %

    -1.85 %
  • National Housing Bank**
    CRISIL AAA
    3M change : -0.25 %|CRISIL AAA

    Holdings

    5.03 %

    -0.25 %
  • Indian Railway Finance Corporation Limited**
    CARE AAA
    3M change : 0.48 %|CARE AAA

    Holdings

    4.94 %

    0.48 %
  • Power Finance Corporation Limited
    CARE AAA
    3M change : 0.04 %|CARE AAA

    Holdings

    4.35 %

    0.04 %
  • Small Industries Development Bank of India**
    CARE AAA
    3M change : 4.15 %|CARE AAA

    Holdings

    4.15 %

    4.15 %
  • 3.36% GOI FRB 07112024
    Sov
    3M change : -2.46 %|Sov

    Holdings

    3.77 %

    -2.46 %
  • Indian Oil Corporation Limited**
    CRISIL AAA
    3M change : 0.99 %|CRISIL AAA

    Holdings

    3.16 %

    0.99 %
  • Small Industries Development Bank of India**
    ICRA AAA
    3M change : -0.68 %|ICRA AAA

    Holdings

    2.98 %

    -0.68 %
  • National Bank for Agriculture and Rural Development**
    ICRA AAA
    3M change : -0.71 %|ICRA AAA

    Holdings

    2.96 %

    -0.71 %
  • 5.22% GOI 15062025
    Sov
    3M change : 1.81 %|Sov

    Holdings

    2.77 %

    1.81 %
  • National Bank for Agriculture and Rural Development**
    ICRA AAA
    3M change : -0.16 %|ICRA AAA

    Holdings

    2.69 %

    -0.16 %
  • Indian Oil Corporation Limited**
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    2.59 %

    0.02 %
  • National Bank for Agriculture and Rural Development**
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    2.52 %

    0.01 %
  • Oil & Natural Gas Corporation Limited**
    ICRA AAA
    3M change : 0.02 %|ICRA AAA

    Holdings

    2.52 %

    0.02 %
  • National Highways Authority of India**
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    2.20 %

    -0.00 %
  • Power Finance Corporation Limited**
    CRISIL AAA
    3M change : 2.18 %|CRISIL AAA

    Holdings

    2.18 %

    2.18 %
  • 7.16% GOI 20052023
    Sov
    3M change : 2.15 %|Sov

    Holdings

    2.15 %

    2.15 %
  • Indian Railway Finance Corporation Limited**
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    2.05 %

    0.01 %
  • 7.27% GOI 08042026
    Sov
    3M change : 2.05 %|Sov

    Holdings

    2.05 %

    2.05 %
  • 5.15% GOI 09112025
    Sov
    3M change : 0.79 %|Sov

    Holdings

    2.02 %

    0.79 %
  • REC Limited**
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    1.89 %

    0.00 %
  • Power Grid Corporation of India Limited**
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    1.69 %

    0.02 %
  • National Housing Bank**
    CRISIL AAA
    3M change : 1.54 %|CRISIL AAA

    Holdings

    1.54 %

    1.54 %
  • Export-Import Bank of India**
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    1.52 %

    -0.00 %
  • 7.59% GOI 11012026
    Sov
    3M change : 1.50 %|Sov

    Holdings

    1.50 %

    1.50 %
  • REC Limited**
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    1.47 %

    0.00 %
  • 6.97% GOI 06092026
    SOV
    3M change : 1.45 %|SOV

    Holdings

    1.45 %

    1.45 %
  • Export-Import Bank of India**
    CRISIL AAA
    3M change : 1.17 %|CRISIL AAA

    Holdings

    1.17 %

    1.17 %
  • REC Limited
    CARE AAA
    3M change : 1.12 %|CARE AAA

    Holdings

    1.12 %

    1.12 %
  • NHPC Limited**
    CARE AAA
    3M change : 0.01 %|CARE AAA

    Holdings

    1.09 %

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

    Holdings

    0.87 %

    0.01 %
  • National Bank for Agriculture and Rural Development**
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.87 %

    -0.00 %
  • REC Limited**
    CARE AAA
    3M change : 0.84 %|CARE AAA

    Holdings

    0.84 %

    0.84 %
  • REC Limited**
    CRISIL AAA
    3M change : 0.74 %|CRISIL AAA

    Holdings

    0.74 %

    0.74 %
  • REC Limited**
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.73 %

    0.00 %
  • National Housing Bank
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.71 %

    -0.04 %
  • Indian Railway Finance Corporation Limited**
    CARE AAA
    3M change : -0.69 %|CARE AAA

    Holdings

    0.70 %

    -0.69 %
  • Indian Railway Finance Corporation Limited**
    CRISIL AAA
    3M change : 0.46 %|CRISIL AAA

    Holdings

    0.46 %

    0.46 %
  • Power Grid Corporation of India Limited
    CARE AAA
    3M change : 0.00 %|CARE AAA

    Holdings

    0.36 %

    0.00 %
  • Power Grid Corporation of India Limited**
    CRISIL AAA
    3M change : 0.31 %|CRISIL AAA

    Holdings

    0.31 %

    0.31 %
  • NTPC Limited**
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.30 %

    -0.02 %
  • Power Finance Corporation Limited**
    CARE AAA
    3M change : -0.01 %|CARE AAA

    Holdings

    0.29 %

    -0.01 %
  • REC Limited**
    CRISIL AAA
    3M change : 0.28 %|CRISIL AAA

    Holdings

    0.28 %

    0.28 %
  • Small Industries Development Bank of India**
    CARE AAA
    3M change : -0.00 %|CARE AAA

    Holdings

    0.18 %

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

    Holdings

    0.15 %

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

    Holdings

    0.15 %

    -0.00 %
  • GAIL (India) Limited**
    CARE AAA
    3M change : -0.00 %|CARE AAA

    Holdings

    0.14 %

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

    Holdings

    0.12 %

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

    Holdings

    0.09 %

    -0.00 %
  • Power Grid Corporation of India Limited**
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.03 %

    -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 : -0.00 %|CRISIL AAA

    Holdings

    0.01 %

    -0.00 %
  • National Housing Bank**
    CRISIL AAA
    3M change : -1.46 %|CRISIL AAA

    Holdings

    0.00 %

    -1.46 %
  • Housing Development Finance Corporation Limited**
    CRISIL AAA
    3M change : -0.29 %|CRISIL AAA

    Holdings

    0.00 %

    -0.29 %
  • Power Finance Corporation Limited
    CARE AAA
    3M change : -1.51 %|CARE AAA

    Holdings

    0.00 %

    -1.51 %
  • Power Finance Corporation Limited**
    CARE AAA
    3M change : -0.57 %|CARE AAA

    Holdings

    0.00 %

    -0.57 %

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