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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Commercial PaperTreasury BillsCash & EquivalentsGovernment SecuritiesCorporate Debt1.46%1.48%10.25%10.46%76.35%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+5 moreOil & Gas - Refining & MarketingG-SecConsumer FinanceHome FinancingPublic Banks18.53 %11.20 %11.94 %15.19 %15.51 %27.62 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2126.82%25.97%27.03%29.11%25.01%27.62%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • National Bank for Agriculture and Rural Development**
    ICRA AAA
    3M change : 0.74 %|ICRA AAA

    Holdings

    6.28 %

    0.74 %
  • National Housing Bank**
    CRISIL AAA
    3M change : 0.20 %|CRISIL AAA

    Holdings

    4.00 %

    0.20 %
  • Hindustan Petroleum Corporation Limited**
    CRISIL AAA
    3M change : 0.22 %|CRISIL AAA

    Holdings

    3.95 %

    0.22 %
  • Housing Development Finance Corporation Limited
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    3.84 %

    -0.00 %
  • Indian Railway Finance Corporation Limited**
    CARE AAA
    3M change : 0.16 %|CARE AAA

    Holdings

    3.45 %

    0.16 %
  • 7.59% GOI 11012026
    SOV
    3M change : 3.30 %|SOV

    Holdings

    3.30 %

    3.30 %
  • Bajaj Finance Limited**
    CRISIL AAA
    3M change : 1.71 %|CRISIL AAA

    Holdings

    3.25 %

    1.71 %
  • Reliance Industries Limited**
    CARE AAA
    3M change : -0.03 %|CARE AAA

    Holdings

    3.16 %

    -0.03 %
  • 7.89% Gujarat SDL 15052025
    SOV
    3M change : 0.95 %|SOV

    Holdings

    2.84 %

    0.95 %
  • National Housing Bank**
    CRISIL AAA
    3M change : 0.88 %|CRISIL AAA

    Holdings

    2.80 %

    0.88 %
  • Small Industries Development Bank of India**
    CARE AAA
    3M change : 0.44 %|CARE AAA

    Holdings

    2.66 %

    0.44 %
  • REC Limited
    CARE AAA
    3M change : 0.13 %|CARE AAA

    Holdings

    2.37 %

    0.13 %
  • Power Finance Corporation Limited**
    CARE AAA
    3M change : 0.00 %|CARE AAA

    Holdings

    2.31 %

    0.00 %
  • LIC Housing Finance Limited**
    CARE AAA
    3M change : 0.06 %|CARE AAA

    Holdings

    2.30 %

    0.06 %
  • Power Finance Corporation Limited
    CRISIL AAA
    3M change : 2.29 %|CRISIL AAA

    Holdings

    2.29 %

    2.29 %
  • Export-Import Bank of India**
    ICRA AAA
    3M change : 0.10 %|ICRA AAA

    Holdings

    2.24 %

    0.10 %
  • National Housing Bank**
    CRISIL AAA
    3M change : 1.30 %|CRISIL AAA

    Holdings

    2.05 %

    1.30 %
  • Small Industries Development Bank of India**
    CARE AAA
    3M change : -0.04 %|CARE AAA

    Holdings

    1.79 %

    -0.04 %
  • Reliance Industries Limited**
    CRISIL AAA
    3M change : 0.08 %|CRISIL AAA

    Holdings

    1.65 %

    0.08 %
  • Indian Oil Corporation Limited
    CRISIL AAA
    3M change : 0.08 %|CRISIL AAA

    Holdings

    1.62 %

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

    Holdings

    1.60 %

    0.08 %
  • 6.97% GOI 06092026
    SOV
    3M change : 1.59 %|SOV

    Holdings

    1.59 %

    1.59 %
  • Housing Development Finance Corporation Limited
    CRISIL AAA
    3M change : 0.08 %|CRISIL AAA

    Holdings

    1.57 %

    0.08 %
  • REC Limited
    CARE AAA
    3M change : 0.08 %|CARE AAA

    Holdings

    1.56 %

    0.08 %
  • LIC Housing Finance Limited**
    CARE AAA
    3M change : -0.00 %|CARE AAA

    Holdings

    1.53 %

    -0.00 %
  • LIC Housing Finance Limited**
    CARE AAA
    3M change : 0.03 %|CARE AAA

    Holdings

    1.51 %

    0.03 %
  • Housing Development Finance Corporation Limited**
    CRISIL AAA
    3M change : 1.51 %|CRISIL AAA

    Holdings

    1.51 %

    1.51 %
  • 364 DAY T-BILL 30032022
    Sov
    3M change : 0.07 %|Sov

    Holdings

    1.48 %

    0.07 %
  • Housing Development Finance Corporation Limited**
    CRISIL A1+
    3M change : 1.46 %|CRISIL A1+

    Holdings

    1.46 %

    1.46 %
  • 8.22% Tamil Nadu SDL 13052025
    SOV
    3M change : 1.18 %|SOV

    Holdings

    1.18 %

    1.18 %
  • Export-Import Bank of India**
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    0.89 %

    0.05 %
  • National Highways Authority of India**
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.83 %

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

    Holdings

    0.82 %

    0.04 %
  • Hindustan Petroleum Corporation Limited**
    CRISIL AAA
    3M change : -1.51 %|CRISIL AAA

    Holdings

    0.82 %

    -1.51 %
  • REC Limited**
    CARE AAA
    3M change : 0.04 %|CARE AAA

    Holdings

    0.81 %

    0.04 %
  • Power Finance Corporation Limited**
    CARE AAA
    3M change : -0.72 %|CARE AAA

    Holdings

    0.80 %

    -0.72 %
  • National Highways Authority of India**
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.79 %

    0.04 %
  • Tata Capital Financial Services Limited
    ICRA AAA
    3M change : 0.04 %|ICRA AAA

    Holdings

    0.79 %

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

    Holdings

    0.79 %

    0.04 %
  • LIC Housing Finance Limited
    CARE AAA
    3M change : 0.04 %|CARE AAA

    Holdings

    0.78 %

    0.04 %
  • Small Industries Development Bank of India**
    CARE AAA
    3M change : -0.01 %|CARE AAA

    Holdings

    0.78 %

    -0.01 %
  • 5.75% Tamil Nadu SDL 27052025
    Sov
    3M change : 0.78 %|Sov

    Holdings

    0.78 %

    0.78 %
  • Small Industries Development Bank of India**
    CARE AAA
    3M change : -0.01 %|CARE AAA

    Holdings

    0.77 %

    -0.01 %
  • 5.63% GOI 12042026
    Sov
    3M change : 0.77 %|Sov

    Holdings

    0.77 %

    0.77 %
  • Bajaj Finance Limited**
    CRISIL AAA
    3M change : 0.77 %|CRISIL AAA

    Holdings

    0.77 %

    0.77 %
  • REC Limited
    CARE AAA
    3M change : -1.55 %|CARE AAA

    Holdings

    0.77 %

    -1.55 %
  • Bajaj Housing Finance Limited**
    CRISIL AAA
    3M change : 0.76 %|CRISIL AAA

    Holdings

    0.76 %

    0.76 %
  • Power Grid Corporation of India Limited**
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.71 %

    0.03 %
  • NHPC Limited**
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.62 %

    -0.01 %
  • NTPC Limited**
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.34 %

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

    Holdings

    0.34 %

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

    Holdings

    0.33 %

    0.02 %
  • National Bank for Agriculture and Rural Development
    ICRA AAA
    3M change : 0.32 %|ICRA AAA

    Holdings

    0.32 %

    0.32 %
  • NHPC Limited**
    IND AAA
    3M change : 0.01 %|IND AAA

    Holdings

    0.16 %

    0.01 %
  • Housing Development Finance Corporation Limited**
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.16 %

    0.01 %
  • Housing & Urban Development Corporation Limited**
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    0.10 %

    0.00 %
  • NHPC Limited**
    IND AAA
    3M change : -0.68 %|IND AAA

    Holdings

    0.03 %

    -0.68 %
  • Indian Railway Finance Corporation Limited**
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.02 %

    0.00 %
  • Power Finance Corporation Limited**
    CRISIL AAA
    3M change : -0.49 %|CRISIL AAA

    Holdings

    0.00 %

    -0.49 %
  • National Highways Authority of India**
    CRISIL AAA
    3M change : -3.88 %|CRISIL AAA

    Holdings

    0.00 %

    -3.88 %
  • Housing Development Finance Corporation Limited**
    CRISIL AAA
    3M change : -0.28 %|CRISIL AAA

    Holdings

    0.00 %

    -0.28 %
  • Kotak Mahindra Prime Limited**
    CRISIL AAA
    3M change : -0.40 %|CRISIL AAA

    Holdings

    0.00 %

    -0.40 %
  • REC Limited**
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    0.00 %

    -0.16 %
  • Power Finance Corporation Limited**
    CRISIL AAA
    3M change : -1.20 %|CRISIL AAA

    Holdings

    0.00 %

    -1.20 %
  • Sikka Ports & Terminals Limited**
    CRISIL AAA
    3M change : -0.40 %|CRISIL AAA

    Holdings

    0.00 %

    -0.40 %
  • Reliance Industries Limited**
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    0.00 %

    -0.17 %
  • Power Finance Corporation Limited**
    CARE AAA
    3M change : -2.26 %|CARE AAA

    Holdings

    0.00 %

    -2.26 %
  • 5.22% GOI 15062025
    SOV
    3M change : -4.32 %|SOV

    Holdings

    0.00 %

    -4.32 %
  • National Bank for Agriculture and Rural Development**
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    0.00 %

    -0.09 %
  • Housing Development Finance Corporation Limited**
    CRISIL AAA
    3M change : -1.52 %|CRISIL AAA

    Holdings

    0.00 %

    -1.52 %
  • 5.15% GOI 09112025
    Sov
    3M change : -3.60 %|Sov

    Holdings

    0.00 %

    -3.60 %
  • REC Limited**
    CRISIL AAA
    3M change : -0.75 %|CRISIL AAA

    Holdings

    0.00 %

    -0.75 %
  • Small Industries Development Bank of India**
    CARE A1+
    3M change : -1.42 %|CARE A1+

    Holdings

    0.00 %

    -1.42 %
  • 364 DAY T-BILL 24032022
    SOV
    3M change : -2.27 %|SOV

    Holdings

    0.00 %

    -2.27 %
  • 364 DAY T-BILL 11032022
    SOV
    3M change : -1.42 %|SOV

    Holdings

    0.00 %

    -1.42 %

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