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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Commercial PaperCash & EquivalentsGovernment SecuritiesCorporate Debt2.74%3.67%14.13%79.46%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+5 morePower GenerationG-SecHome FinancingConsumer FinancePublic Banks23.08 %13.58 %14.13 %15.26 %15.87 %18.07 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2121.93%20.66%19.14%21.76%18.86%18.07%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 5.09% GOI 13042022
    Sov
    3M change : -1.05 %|Sov

    Holdings

    14.13 %

    -1.05 %
  • Reliance Industries Limited**
    CRISIL AAA
    3M change : 1.76 %|CRISIL AAA

    Holdings

    9.84 %

    1.76 %
  • National Bank for Agriculture and Rural Development**
    CRISIL AAA
    3M change : 1.46 %|CRISIL AAA

    Holdings

    7.69 %

    1.46 %
  • National Highways Authority of India**
    CRISIL AAA
    3M change : 3.20 %|CRISIL AAA

    Holdings

    6.70 %

    3.20 %
  • Power Finance Corporation Limited
    CRISIL AAA
    3M change : 3.92 %|CRISIL AAA

    Holdings

    6.69 %

    3.92 %
  • Housing Development Finance Corporation Limited**
    CRISIL AAA
    3M change : -1.03 %|CRISIL AAA

    Holdings

    5.88 %

    -1.03 %
  • NTPC Limited**
    CRISIL AAA
    3M change : -1.54 %|CRISIL AAA

    Holdings

    5.86 %

    -1.54 %
  • REC Limited
    CARE AAA
    3M change : 3.54 %|CARE AAA

    Holdings

    5.82 %

    3.54 %
  • Power Grid Corporation of India Limited**
    CRISIL AAA
    3M change : 2.79 %|CRISIL AAA

    Holdings

    3.94 %

    2.79 %
  • Small Industries Development Bank of India**
    CARE AAA
    3M change : -0.55 %|CARE AAA

    Holdings

    3.13 %

    -0.55 %
  • LIC Housing Finance Limited**
    CRISIL AAA
    3M change : -0.51 %|CRISIL AAA

    Holdings

    2.95 %

    -0.51 %
  • Power Grid Corporation of India Limited**
    CRISIL AAA
    3M change : -0.47 %|CRISIL AAA

    Holdings

    2.70 %

    -0.47 %
  • LIC Housing Finance Limited**
    CARE AAA
    3M change : -0.45 %|CARE AAA

    Holdings

    2.59 %

    -0.45 %
  • REC Limited**
    CRISIL AAA
    3M change : -0.44 %|CRISIL AAA

    Holdings

    2.50 %

    -0.44 %
  • Small Industries Development Bank of India**
    ICRA AAA
    3M change : -0.62 %|ICRA AAA

    Holdings

    2.35 %

    -0.62 %
  • Bajaj Finance Limited**
    CRISIL A1+
    3M change : -0.31 %|CRISIL A1+

    Holdings

    1.82 %

    -0.31 %
  • Export-Import Bank of India**
    CRISIL AAA
    3M change : -0.40 %|CRISIL AAA

    Holdings

    1.55 %

    -0.40 %
  • Export-Import Bank of India**
    CRISIL AAA
    3M change : -0.27 %|CRISIL AAA

    Holdings

    0.98 %

    -0.27 %
  • LIC Housing Finance Limited**
    CRISIL AAA
    3M change : 0.98 %|CRISIL AAA

    Holdings

    0.98 %

    0.98 %
  • National Bank for Agriculture and Rural Development**
    CRISIL AAA
    3M change : 0.98 %|CRISIL AAA

    Holdings

    0.98 %

    0.98 %
  • Housing Development Finance Corporation Limited**
    CRISIL AAA
    3M change : 0.95 %|CRISIL AAA

    Holdings

    0.95 %

    0.95 %
  • Bajaj Finance Limited**
    CRISIL A1+
    3M change : -2.29 %|CRISIL A1+

    Holdings

    0.91 %

    -2.29 %
  • Export-Import Bank of India**
    ICRA AAA
    3M change : -0.22 %|ICRA AAA

    Holdings

    0.81 %

    -0.22 %
  • REC Limited**
    IND AAA
    3M change : -0.14 %|IND AAA

    Holdings

    0.78 %

    -0.14 %
  • Housing Development Finance Corporation Limited
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    0.78 %

    -0.21 %
  • LIC Housing Finance Limited**
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    0.74 %

    -0.13 %
  • Power Grid Corporation of India Limited**
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    0.40 %

    -0.07 %
  • Power Grid Corporation of India Limited**
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    0.39 %

    -0.10 %
  • Housing Development Finance Corporation Limited**
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    0.39 %

    -0.10 %
  • Export-Import Bank of India**
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.21 %

    -0.04 %
  • Export-Import Bank of India**
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.21 %

    -0.04 %
  • Power Grid Corporation of India Limited**
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    0.20 %

    -0.05 %
  • Export-Import Bank of India**
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.16 %

    -0.03 %
  • UltraTech Cement Limited**
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.14 %

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

    Holdings

    0.09 %

    -0.02 %
  • Indian Railway Finance Corporation Limited**
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.08 %

    -0.01 %
  • Larsen & Toubro Limited**
    CRISIL AAA
    3M change : -4.20 %|CRISIL AAA

    Holdings

    0.00 %

    -4.20 %
  • National Highways Authority of India**
    CRISIL AAA
    3M change : -1.16 %|CRISIL AAA

    Holdings

    0.00 %

    -1.16 %
  • Grasim Industries Limited**
    CRISIL AAA
    3M change : -1.23 %|CRISIL AAA

    Holdings

    0.00 %

    -1.23 %
  • LIC Housing Finance Limited**
    CRISIL AAA
    3M change : -1.20 %|CRISIL AAA

    Holdings

    0.00 %

    -1.20 %
  • Larsen & Toubro Limited**
    CRISIL AAA
    3M change : -2.46 %|CRISIL AAA

    Holdings

    0.00 %

    -2.46 %
  • Small Industries Development Bank of India**
    CARE A1+
    3M change : -1.07 %|CARE A1+

    Holdings

    0.00 %

    -1.07 %

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