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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Government SecuritiesCash & EquivalentsCorporate Debt10.90%11.45%77.65%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+5 moreG-SecMiscellaneousPower GenerationConsumer FinancePublic Banks13.30 %10.90 %12.32 %14.52 %22.87 %26.10 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2128.87%20.67%18.61%23.59%25.76%26.10%
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 : 0.57 %|CARE AAA

    Holdings

    6.84 %

    0.57 %
  • National Housing Bank**
    CRISIL AAA
    3M change : 0.49 %|CRISIL AAA

    Holdings

    5.77 %

    0.49 %
  • Hindustan Petroleum Corporation Limited**
    CRISIL AAA
    3M change : 0.44 %|CRISIL AAA

    Holdings

    5.17 %

    0.44 %
  • 3.36% GOI FRB 07112024
    Sov
    3M change : 0.36 %|Sov

    Holdings

    4.33 %

    0.36 %
  • Small Industries Development Bank of India**
    CARE AAA
    3M change : 0.28 %|CARE AAA

    Holdings

    3.18 %

    0.28 %
  • National Bank for Agriculture and Rural Development**
    ICRA AAA
    3M change : 0.26 %|ICRA AAA

    Holdings

    3.09 %

    0.26 %
  • Indian Oil Corporation Limited**
    CRISIL AAA
    3M change : 0.25 %|CRISIL AAA

    Holdings

    2.97 %

    0.25 %
  • Power Finance Corporation Limited
    CARE AAA
    3M change : 0.70 %|CARE AAA

    Holdings

    2.92 %

    0.70 %
  • REC Limited
    CARE AAA
    3M change : 1.73 %|CARE AAA

    Holdings

    2.90 %

    1.73 %
  • National Bank for Agriculture and Rural Development**
    CRISIL AAA
    3M change : 0.25 %|CRISIL AAA

    Holdings

    2.90 %

    0.25 %
  • Indian Railway Finance Corporation Limited**
    CARE AAA
    3M change : -2.44 %|CARE AAA

    Holdings

    2.75 %

    -2.44 %
  • National Highways Authority of India**
    CRISIL AAA
    3M change : 0.21 %|CRISIL AAA

    Holdings

    2.53 %

    0.21 %
  • 7.59% GOI 11012026
    Sov
    3M change : 2.52 %|Sov

    Holdings

    2.52 %

    2.52 %
  • 7.16% GOI 20052023
    Sov
    3M change : 0.21 %|Sov

    Holdings

    2.47 %

    0.21 %
  • NTPC Limited**
    CRISIL AAA
    3M change : 0.21 %|CRISIL AAA

    Holdings

    2.40 %

    0.21 %
  • Indian Railway Finance Corporation Limited**
    CRISIL AAA
    3M change : 0.20 %|CRISIL AAA

    Holdings

    2.35 %

    0.20 %
  • Power Grid Corporation of India Limited**
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    1.81 %

    0.05 %
  • National Housing Bank**
    CRISIL AAA
    3M change : 0.16 %|CRISIL AAA

    Holdings

    1.77 %

    0.16 %
  • Export-Import Bank of India**
    CRISIL AAA
    3M change : 0.15 %|CRISIL AAA

    Holdings

    1.74 %

    0.15 %
  • Power Finance Corporation Limited**
    CRISIL AAA
    3M change : -0.55 %|CRISIL AAA

    Holdings

    1.74 %

    -0.55 %
  • Small Industries Development Bank of India**
    ICRA AAA
    3M change : -1.42 %|ICRA AAA

    Holdings

    1.71 %

    -1.42 %
  • REC Limited**
    CARE AAA
    3M change : 0.74 %|CARE AAA

    Holdings

    1.62 %

    0.74 %
  • National Bank for Agriculture and Rural Development**
    ICRA AAA
    3M change : 0.05 %|ICRA AAA

    Holdings

    1.60 %

    0.05 %
  • Indian Railway Finance Corporation Limited**
    CRISIL AAA
    3M change : 0.14 %|CRISIL AAA

    Holdings

    1.60 %

    0.14 %
  • Food Corporation Of India
    CRISIL AAA(CE)
    3M change : 1.57 %|CRISIL AAA(CE)

    Holdings

    1.57 %

    1.57 %
  • 5.22% GOI 15062025
    Sov
    3M change : -1.97 %|Sov

    Holdings

    1.56 %

    -1.97 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : 1.55 %|CRISIL AAA

    Holdings

    1.55 %

    1.55 %
  • Power Finance Corporation Limited
    CRISIL AAA
    3M change : 1.55 %|CRISIL AAA

    Holdings

    1.55 %

    1.55 %
  • Export-Import Bank of India**
    CRISIL AAA
    3M change : 0.11 %|CRISIL AAA

    Holdings

    1.35 %

    0.11 %
  • Oil & Natural Gas Corporation Limited**
    ICRA AAA
    3M change : -1.36 %|ICRA AAA

    Holdings

    1.29 %

    -1.36 %
  • Indian Railway Finance Corporation Limited
    CRISIL AAA
    3M change : 1.25 %|CRISIL AAA

    Holdings

    1.25 %

    1.25 %
  • NHPC Limited**
    CARE AAA
    3M change : 0.02 %|CARE AAA

    Holdings

    1.17 %

    0.02 %
  • REC Limited**
    CRISIL AAA
    3M change : 1.11 %|CRISIL AAA

    Holdings

    1.11 %

    1.11 %
  • Power Finance Corporation Limited
    CRISIL AAA
    3M change : 0.91 %|CRISIL AAA

    Holdings

    0.91 %

    0.91 %
  • Power Finance Corporation Limited
    CRISIL AAA
    3M change : 0.91 %|CRISIL AAA

    Holdings

    0.91 %

    0.91 %
  • Power Grid Corporation of India Limited
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    0.85 %

    0.07 %
  • National Housing Bank
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    0.81 %

    0.07 %
  • Indian Railway Finance Corporation Limited**
    CARE AAA
    3M change : 0.07 %|CARE AAA

    Holdings

    0.80 %

    0.07 %
  • Power Grid Corporation of India Limited
    CARE AAA
    3M change : 0.17 %|CARE AAA

    Holdings

    0.55 %

    0.17 %
  • Indian Oil Corporation Limited**
    CRISIL AAA
    3M change : -1.41 %|CRISIL AAA

    Holdings

    0.47 %

    -1.41 %
  • Power Grid Corporation of India Limited**
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.35 %

    0.03 %
  • NTPC Limited**
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.34 %

    0.03 %
  • Power Finance Corporation Limited**
    CARE AAA
    3M change : 0.03 %|CARE AAA

    Holdings

    0.33 %

    0.03 %
  • 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 : 0.02 %|IND AAA

    Holdings

    0.18 %

    0.02 %
  • Export-Import Bank of India**
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.17 %

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

    Holdings

    0.16 %

    0.01 %
  • National Housing Bank**
    CRISIL AAA
    3M change : -0.71 %|CRISIL AAA

    Holdings

    0.16 %

    -0.71 %
  • 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 %
  • 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 : -0.01 %|CRISIL AAA

    Holdings

    0.00 %

    -0.01 %
  • REC Limited**
    CRISIL AAA
    3M change : -1.54 %|CRISIL AAA

    Holdings

    0.00 %

    -1.54 %
  • National Bank for Agriculture and Rural Development**
    CRISIL AAA
    3M change : -0.92 %|CRISIL AAA

    Holdings

    0.00 %

    -0.92 %
  • REC Limited**
    CRISIL AAA
    3M change : -0.77 %|CRISIL AAA

    Holdings

    0.00 %

    -0.77 %
  • 6.18% GOI 04112024
    SOV
    3M change : -2.23 %|SOV

    Holdings

    0.00 %

    -2.23 %
  • REC Limited**
    CRISIL AAA
    3M change : -1.99 %|CRISIL AAA

    Holdings

    0.00 %

    -1.99 %
  • 5.15% GOI 09112025
    Sov
    3M change : -2.83 %|Sov

    Holdings

    0.00 %

    -2.83 %
  • Axis Bank Limited
    CRISIL A1+
    3M change : -0.71 %|CRISIL A1+

    Holdings

    0.00 %

    -0.71 %
  • Axis Bank Limited
    CRISIL A1+
    3M change : -1.42 %|CRISIL A1+

    Holdings

    0.00 %

    -1.42 %

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