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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
+1 moreTreasury BillsSecured DebtCash & EquivalentsGovernment SecuritiesCorporate Debt0.51%0.55%0.56%5.11%30.60%62.68%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+6 moreOil & Gas - Refining & MarketingConsumer FinancePublic BanksHome FinancingG-Sec15.30 %10.36 %12.62 %14.18 %16.38 %31.15 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 212.15%1.61%12.98%16.98%17.82%31.15%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 5.63% Government of India
    Sov
    3M change : 28.18 %|Sov

    Holdings

    28.21 %

    28.18 %
  • 6.95% Reliance Industries Limited **
    CRISIL AAA
    3M change : 0.45 %|CRISIL AAA

    Holdings

    7.15 %

    0.45 %
  • 8.5% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : 0.60 %|CRISIL AAA

    Holdings

    3.63 %

    0.60 %
  • 7.87% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.19 %|CRISIL AAA

    Holdings

    3.35 %

    0.19 %
  • 6.97% Government of India
    SOVEREIGN
    3M change : -12.78 %|SOVEREIGN

    Holdings

    2.35 %

    -12.78 %
  • 8.81% Small Industries Dev Bank of India **
    CARE AAA
    3M change : 0.12 %|CARE AAA

    Holdings

    2.33 %

    0.12 %
  • 7.42% LIC Housing Finance Limited **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    2.27 %

    -0.06 %
  • 7.06% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.12 %|CRISIL AAA

    Holdings

    2.23 %

    0.12 %
  • 8.6% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : 0.11 %|CRISIL AAA

    Holdings

    2.09 %

    0.11 %
  • 8.3% Reliance Industries Limited **
    CRISIL AAA
    3M change : 0.11 %|CRISIL AAA

    Holdings

    1.98 %

    0.11 %
  • 7.6% National Highways Auth Of Ind **
    CRISIL AAA
    3M change : 0.10 %|CRISIL AAA

    Holdings

    1.84 %

    0.10 %
  • 7.93% NTPC Limited **
    CRISIL AAA
    3M change : 0.10 %|CRISIL AAA

    Holdings

    1.75 %

    0.10 %
  • 8.595% LIC Housing Finance Limited **
    CARE AAA
    3M change : 0.09 %|CARE AAA

    Holdings

    1.73 %

    0.09 %
  • 7.87% Larsen & Toubro Limited **
    CRISIL AAA
    3M change : 0.09 %|CRISIL AAA

    Holdings

    1.67 %

    0.09 %
  • 6.19% Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : -1.14 %|CRISIL AAA

    Holdings

    1.59 %

    -1.14 %
  • 7.35% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.09 %|CRISIL AAA

    Holdings

    1.52 %

    0.09 %
  • 8.58% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.08 %|CRISIL AAA

    Holdings

    1.50 %

    0.08 %
  • 7.28% Housing Development Finance Corporation Limited
    CRISIL AAA
    3M change : 0.08 %|CRISIL AAA

    Holdings

    1.32 %

    0.08 %
  • 8.83% REC Limited **
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    1.26 %

    0.07 %
  • 7.95% Small Industries Dev Bank of India **
    ICRA AAA
    3M change : 0.07 %|ICRA AAA

    Holdings

    1.23 %

    0.07 %
  • 6.22% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    1.09 %

    0.06 %
  • 7.39% LIC Housing Finance Limited **
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    1.08 %

    0.06 %
  • 7.42% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    0.94 %

    0.06 %
  • 7.45% REC Limited **
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    0.92 %

    0.05 %
  • 8.7% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    0.83 %

    0.05 %
  • 8.2% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.80 %

    0.04 %
  • 5.32% National Housing Bank **
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    0.79 %

    0.05 %
  • 7.69% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    0.78 %

    0.05 %
  • 7.03% REC Limited **
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.76 %

    0.04 %
  • 6.44% Indian Oil Corporation Limited
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.68 %

    0.04 %
  • 7.14% REC Limited **
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.66 %

    0.04 %
  • 7.9% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.63 %

    0.03 %
  • 7.24% REC Limited **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.62 %

    0.03 %
  • 7.2% Larsen & Toubro Limited **
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.60 %

    0.04 %
  • 6.9% REC Limited **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.60 %

    0.03 %
  • 8.5% REC Limited **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.59 %

    0.03 %
  • 182 Days Tbill
    Sov
    3M change : 0.03 %|Sov

    Holdings

    0.55 %

    0.03 %
  • Axis Bank Limited **
    ICRA A1+
    3M change : 0.03 %|ICRA A1+

    Holdings

    0.51 %

    0.03 %
  • 6.98% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.48 %

    0.03 %
  • 4.23% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.47 %

    0.03 %
  • 6.99% REC Limited
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.45 %

    0.03 %
  • 7.85% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.44 %

    0.02 %
  • 7.27% National Highways Auth Of Ind **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.43 %

    0.02 %
  • 6.83% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.40 %

    0.02 %
  • 6.59% Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.40 %

    0.02 %
  • 7.11% National Highways Auth Of Ind **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.40 %

    0.02 %
  • 6.55% National Housing Bank **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.40 %

    0.02 %
  • 8.05% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.40 %

    0.02 %
  • 6.7% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.40 %

    0.02 %
  • 7.18% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.40 %

    0.02 %
  • 8.18% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.40 %

    0.02 %
  • 7% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.21 %|CRISIL AAA

    Holdings

    0.40 %

    0.21 %
  • 7.49% HDB Financial Services Limited **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.39 %

    0.02 %
  • 6.99% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.39 %

    0.02 %
  • 5.14% National Bank For Agriculture and Rural Development **
    ICRA AAA
    3M change : 0.03 %|ICRA AAA

    Holdings

    0.39 %

    0.03 %
  • 7.46% REC Limited **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.35 %

    0.02 %
  • HDB Financial Services Limited **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.25 %

    0.02 %
  • 8.8% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.25 %

    0.01 %
  • 7.4% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.72 %|CRISIL AAA

    Holdings

    0.23 %

    -0.72 %
  • 9.3% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.22 %

    0.01 %
  • 8.93% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.21 %

    0.01 %
  • 8.64% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.20 %

    0.01 %
  • 9.35% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.17 %

    0.01 %
  • 7.85% LIC Housing Finance Limited **
    CRISIL AAA
    3M change : -0.37 %|CRISIL AAA

    Holdings

    0.16 %

    -0.37 %
  • 7.7% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.16 %

    0.01 %
  • 9.17% NTPC Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.13 %

    0.01 %
  • 8.64% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.13 %

    0.01 %
  • 8.4% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.08 %

    0.01 %
  • 8.4% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.08 %

    0.00 %
  • 7.28% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.08 %

    0.00 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : 0.00 %|CRISIL AAA(SO)

    Holdings

    0.04 %

    0.00 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : 0.00 %|CRISIL AAA(SO)

    Holdings

    0.04 %

    0.00 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : 0.00 %|CRISIL AAA(SO)

    Holdings

    0.04 %

    0.00 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : 0.00 %|CRISIL AAA(SO)

    Holdings

    0.04 %

    0.00 %
  • 8.13% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.04 %

    0.00 %
  • 9.02% REC Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.04 %

    0.00 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : 0.00 %|CRISIL AAA(SO)

    Holdings

    0.04 %

    0.00 %
  • 8.87% Export Import Bank of India **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.04 %

    0.00 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : 0.00 %|CRISIL AAA(SO)

    Holdings

    0.04 %

    0.00 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : 0.00 %|CRISIL AAA(SO)

    Holdings

    0.04 %

    0.00 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : 0.00 %|CRISIL AAA(SO)

    Holdings

    0.04 %

    0.00 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : 0.00 %|CRISIL AAA(SO)

    Holdings

    0.04 %

    0.00 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : 0.00 %|CRISIL AAA(SO)

    Holdings

    0.04 %

    0.00 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : 0.00 %|CRISIL AAA(SO)

    Holdings

    0.04 %

    0.00 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : 0.00 %|CRISIL AAA(SO)

    Holdings

    0.04 %

    0.00 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : 0.00 %|CRISIL AAA(SO)

    Holdings

    0.04 %

    0.00 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : 0.00 %|CRISIL AAA(SO)

    Holdings

    0.04 %

    0.00 %
  • 8.28% Government of India
    SOVEREIGN
    3M change : -0.16 %|SOVEREIGN

    Holdings

    0.02 %

    -0.16 %
  • 7.2% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.02 %

    0.00 %
  • 6.79% Government of India
    SOVEREIGN
    3M change : 0.00 %|SOVEREIGN

    Holdings

    0.01 %

    0.00 %
  • 8.24% Government of India
    SOVEREIGN
    3M change : 0.00 %|SOVEREIGN

    Holdings

    0.01 %

    0.00 %
  • 7.24% LIC Housing Finance Limited **
    CRISIL AAA
    3M change : -2.49 %|CRISIL AAA

    Holdings

    0.00 %

    -2.49 %
  • 8.4% Small Industries Dev Bank of India **
    CARE AAA
    3M change : -0.22 %|CARE AAA

    Holdings

    0.00 %

    -0.22 %
  • 8.39% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : -0.25 %|CRISIL AAA

    Holdings

    0.00 %

    -0.25 %
  • 7.47% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.26 %|CRISIL AAA

    Holdings

    0.00 %

    -0.26 %
  • 8.2534% LIC Housing Finance Limited
    CRISIL AAA
    3M change : -0.63 %|CRISIL AAA

    Holdings

    0.00 %

    -0.63 %
  • 8.36% Bajaj Finance Limited **
    CARE AAA
    3M change : -0.07 %|CARE AAA

    Holdings

    0.00 %

    -0.07 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : -0.04 %|CRISIL AAA(SO)

    Holdings

    0.00 %

    -0.04 %
  • 6.4% National Bank For Agriculture and Rural Development **
    ICRA AAA
    3M change : -1.13 %|ICRA AAA

    Holdings

    0.00 %

    -1.13 %
  • 6.8% REC Limited **
    CRISIL AAA
    3M change : -0.57 %|CRISIL AAA

    Holdings

    0.00 %

    -0.57 %
  • 5.8% National Housing Bank **
    CRISIL AAA
    3M change : -1.56 %|CRISIL AAA

    Holdings

    0.00 %

    -1.56 %
  • 6.75% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.94 %|CRISIL AAA

    Holdings

    0.00 %

    -0.94 %
  • 6.72% Power Finance Corporation Limited
    CRISIL AAA
    3M change : -0.56 %|CRISIL AAA

    Holdings

    0.00 %

    -0.56 %
  • 5.22% Government of India
    Sov
    3M change : -1.94 %|Sov

    Holdings

    0.00 %

    -1.94 %

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