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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsCommercial PaperGovernment SecuritiesCorporate Debt1.00%2.68%13.84%82.48%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+6 morePower GenerationG-SecConstruction & EngineeringHome FinancingPublic Banks25.94 %13.30 %13.84 %14.17 %14.98 %17.77 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2121.93%20.66%19.14%21.76%18.86%17.77%
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 : 1.32 %|Sov

    Holdings

    13.84 %

    1.32 %
  • Reliance Industries Limited**
    CRISIL AAA
    3M change : 1.51 %|CRISIL AAA

    Holdings

    9.63 %

    1.51 %
  • National Bank for Agriculture and Rural Development**
    CRISIL AAA
    3M change : 2.78 %|CRISIL AAA

    Holdings

    7.53 %

    2.78 %
  • National Highways Authority of India**
    CRISIL AAA
    3M change : 2.47 %|CRISIL AAA

    Holdings

    6.56 %

    2.47 %
  • Housing Development Finance Corporation Limited**
    CRISIL AAA
    3M change : -2.37 %|CRISIL AAA

    Holdings

    5.76 %

    -2.37 %
  • NTPC Limited**
    CRISIL AAA
    3M change : -2.32 %|CRISIL AAA

    Holdings

    5.74 %

    -2.32 %
  • REC Limited
    CARE AAA
    3M change : 3.08 %|CARE AAA

    Holdings

    5.69 %

    3.08 %
  • Power Grid Corporation of India Limited**
    CRISIL AAA
    3M change : 2.60 %|CRISIL AAA

    Holdings

    3.86 %

    2.60 %
  • Larsen & Toubro Limited**
    CRISIL AAA
    3M change : -1.31 %|CRISIL AAA

    Holdings

    3.25 %

    -1.31 %
  • Small Industries Development Bank of India**
    CARE AAA
    3M change : -0.94 %|CARE AAA

    Holdings

    3.06 %

    -0.94 %
  • LIC Housing Finance Limited**
    CRISIL AAA
    3M change : -0.88 %|CRISIL AAA

    Holdings

    2.88 %

    -0.88 %
  • Power Finance Corporation Limited
    CRISIL AAA
    3M change : -0.56 %|CRISIL AAA

    Holdings

    2.70 %

    -0.56 %
  • Power Grid Corporation of India Limited**
    CRISIL AAA
    3M change : -0.81 %|CRISIL AAA

    Holdings

    2.64 %

    -0.81 %
  • LIC Housing Finance Limited**
    CARE AAA
    3M change : -0.77 %|CARE AAA

    Holdings

    2.53 %

    -0.77 %
  • REC Limited**
    CRISIL AAA
    3M change : -0.87 %|CRISIL AAA

    Holdings

    2.45 %

    -0.87 %
  • National Highways Authority of India**
    CRISIL AAA
    3M change : 1.05 %|CRISIL AAA

    Holdings

    2.31 %

    1.05 %
  • Small Industries Development Bank of India**
    ICRA AAA
    3M change : -0.93 %|ICRA AAA

    Holdings

    2.30 %

    -0.93 %
  • Larsen & Toubro Limited**
    CRISIL AAA
    3M change : -0.77 %|CRISIL AAA

    Holdings

    1.91 %

    -0.77 %
  • Bajaj Finance Limited**
    CRISIL A1+
    3M change : 0.62 %|CRISIL A1+

    Holdings

    1.78 %

    0.62 %
  • Export-Import Bank of India**
    CRISIL AAA
    3M change : -0.60 %|CRISIL AAA

    Holdings

    1.52 %

    -0.60 %
  • Export-Import Bank of India**
    CRISIL AAA
    3M change : -0.32 %|CRISIL AAA

    Holdings

    1.04 %

    -0.32 %
  • LIC Housing Finance Limited**
    CRISIL AAA
    3M change : 0.96 %|CRISIL AAA

    Holdings

    0.96 %

    0.96 %
  • National Bank for Agriculture and Rural Development**
    CRISIL AAA
    3M change : 0.96 %|CRISIL AAA

    Holdings

    0.96 %

    0.96 %
  • Grasim Industries Limited**
    CRISIL AAA
    3M change : -0.38 %|CRISIL AAA

    Holdings

    0.95 %

    -0.38 %
  • Housing Development Finance Corporation Limited**
    CRISIL AAA
    3M change : 0.93 %|CRISIL AAA

    Holdings

    0.93 %

    0.93 %
  • Bajaj Finance Limited**
    CRISIL A1+
    3M change : -1.43 %|CRISIL A1+

    Holdings

    0.89 %

    -1.43 %
  • Housing Development Finance Corporation Limited
    CRISIL AAA
    3M change : -0.25 %|CRISIL AAA

    Holdings

    0.82 %

    -0.25 %
  • Export-Import Bank of India**
    ICRA AAA
    3M change : -0.33 %|ICRA AAA

    Holdings

    0.79 %

    -0.33 %
  • REC Limited**
    IND AAA
    3M change : -0.23 %|IND AAA

    Holdings

    0.77 %

    -0.23 %
  • LIC Housing Finance Limited**
    CRISIL AAA
    3M change : 0.55 %|CRISIL AAA

    Holdings

    0.73 %

    0.55 %
  • Power Grid Corporation of India Limited**
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    0.39 %

    -0.12 %
  • Power Grid Corporation of India Limited**
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    0.38 %

    -0.16 %
  • Housing Development Finance Corporation Limited**
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    0.38 %

    -0.15 %
  • Export-Import Bank of India**
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    0.21 %

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

    Holdings

    0.20 %

    -0.06 %
  • Power Grid Corporation of India Limited**
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    0.19 %

    -0.08 %
  • Export-Import Bank of India**
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    0.16 %

    -0.05 %
  • UltraTech Cement Limited**
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.14 %

    -0.04 %
  • Power Grid Corporation of India Limited**
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.09 %

    -0.03 %
  • Indian Railway Finance Corporation Limited**
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.08 %

    -0.02 %
  • Housing Development Finance Corporation Limited**
    CRISIL AAA
    3M change : -0.26 %|CRISIL AAA

    Holdings

    0.00 %

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

    Holdings

    0.00 %

    -0.25 %
  • LIC Housing Finance Limited**
    CRISIL AAA
    3M change : -1.31 %|CRISIL AAA

    Holdings

    0.00 %

    -1.31 %

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