Good evening :)

Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Certificate of DepositCommercial PaperCash & EquivalentsGovernment SecuritiesCorporate Debt4.80%10.11%11.03%19.65%54.41%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+5 moreMiscellaneousPrivate BanksConsumer FinanceG-SecPublic Banks9.17 %8.51 %11.04 %12.60 %19.65 %39.03 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2133.69%34.45%35.35%38.64%37.70%39.03%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Central Government - 2033
    SOV
    3M change : 4.28 %|SOV

    Holdings

    8.29 %

    4.28 %
  • Government Stock - 2026
    SOV
    3M change : 0.40 %|SOV

    Holdings

    7.15 %

    0.40 %
  • Export-Import Bank of India**
    CRISIL A1+
    3M change : 0.35 %|CRISIL A1+

    Holdings

    5.33 %

    0.35 %
  • State Bank Of India.
    CRISIL AAA
    3M change : 0.16 %|CRISIL AAA

    Holdings

    3.59 %

    0.16 %
  • National Bank for Agriculture & Rural Development
    CRISIL AAA
    3M change : 0.92 %|CRISIL AAA

    Holdings

    2.94 %

    0.92 %
  • National Bank for Agriculture & Rural Development**
    ICRA A1+
    3M change : 2.65 %|ICRA A1+

    Holdings

    2.65 %

    2.65 %
  • Power Finance Corporation Ltd.**
    CRISIL AAA
    3M change : 0.15 %|CRISIL AAA

    Holdings

    2.52 %

    0.15 %
  • National Bank for Agriculture & Rural Development ( Axis Trustee Services Ltd)
    ICRA AAA
    3M change : 2.41 %|ICRA AAA

    Holdings

    2.41 %

    2.41 %
  • 6.44% HDFC Bank Ltd.(^)
    CRISIL AAA
    3M change : 2.12 %|CRISIL AAA

    Holdings

    2.12 %

    2.12 %
  • Central Government - 2031
    SOV
    3M change : -0.31 %|SOV

    Holdings

    2.06 %

    -0.31 %
  • 7.65% AXIS Bank Ltd.**
    CRISIL AAA
    3M change : 0.12 %|CRISIL AAA

    Holdings

    1.98 %

    0.12 %
  • Allahabad Bank
    CRISIL AA-
    3M change : 0.09 %|CRISIL AA-

    Holdings

    1.94 %

    0.09 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.50 %|CRISIL AAA

    Holdings

    1.90 %

    0.50 %
  • Indian Railway Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.94 %|CRISIL AAA

    Holdings

    1.77 %

    0.94 %
  • Bank Of Baroda
    FITCH IND AAA
    3M change : 0.10 %|FITCH IND AAA

    Holdings

    1.76 %

    0.10 %
  • AXIS Bank Ltd.**
    CRISIL A1+
    3M change : 0.09 %|CRISIL A1+

    Holdings

    1.61 %

    0.09 %
  • HDFC Bank Ltd.**
    CARE A1+
    3M change : 1.58 %|CARE A1+

    Holdings

    1.58 %

    1.58 %
  • State Bank Of India.**
    CRISIL AAA
    3M change : 0.09 %|CRISIL AAA

    Holdings

    1.58 %

    0.09 %
  • Export-Import Bank of India**
    CRISIL A1+
    3M change : 1.56 %|CRISIL A1+

    Holdings

    1.56 %

    1.56 %
  • Union Bank of India - (AT1 Bonds)**
    CARE AA-
    3M change : 0.12 %|CARE AA-

    Holdings

    1.53 %

    0.12 %
  • Union Bank of India
    FITCH IND AA
    3M change : 0.06 %|FITCH IND AA

    Holdings

    1.44 %

    0.06 %
  • Food Corporation of India
    CRISIL AAA(CE)
    3M change : 0.08 %|CRISIL AAA(CE)

    Holdings

    1.39 %

    0.08 %
  • Punjab National Bank**
    CRISIL AA+
    3M change : 0.08 %|CRISIL AA+

    Holdings

    1.36 %

    0.08 %
  • Small Industries Development Bank Of India**
    CARE A1+
    3M change : 1.33 %|CARE A1+

    Holdings

    1.33 %

    1.33 %
  • National Highways Authority Of India
    CRISIL AAA
    3M change : -0.44 %|CRISIL AAA

    Holdings

    1.28 %

    -0.44 %
  • ICICI Bank Ltd.
    CARE AA+
    3M change : 0.04 %|CARE AA+

    Holdings

    1.10 %

    0.04 %
  • Canara Bank**
    FITCH IND AAA
    3M change : 0.06 %|FITCH IND AAA

    Holdings

    1.10 %

    0.06 %
  • National Bank for Agriculture & Rural Development
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    1.09 %

    0.05 %
  • Canara Bank ( SBICAP Trustee Company Ltd) **
    CRISIL AA
    3M change : 0.07 %|CRISIL AA

    Holdings

    1.08 %

    0.07 %
  • State Bank Of India.
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    1.07 %

    0.07 %
  • Food Corporation of India
    CRISIL AAA(CE)
    3M change : 0.05 %|CRISIL AAA(CE)

    Holdings

    1.06 %

    0.05 %
  • Power Finance Corporation Ltd. ( Milestone Trusteeship Services Pvt Ltd) (^)**
    CRISIL AAA
    3M change : 1.03 %|CRISIL AAA

    Holdings

    1.03 %

    1.03 %
  • AXIS Bank Ltd.
    CRISIL AA+
    3M change : 0.05 %|CRISIL AA+

    Holdings

    1.02 %

    0.05 %
  • Food Corporation of India ( Standalone Rating A)
    ICRA AAA(CE)
    3M change : 0.05 %|ICRA AAA(CE)

    Holdings

    0.94 %

    0.05 %
  • Rural Electrification Corporation Ltd.**
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.88 %

    0.04 %
  • Union Bank of India
    FITCH IND AA
    3M change : 0.04 %|FITCH IND AA

    Holdings

    0.84 %

    0.04 %
  • Bank Of Baroda ( IDBI Trustsheep Services Limite) - (AT1 bonds)
    CRISIL AA+
    3M change : 0.06 %|CRISIL AA+

    Holdings

    0.74 %

    0.06 %
  • AXIS Bank Ltd.**
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.73 %

    0.03 %
  • State Government - 2028 - Karnataka
    Sov
    3M change : 0.04 %|Sov

    Holdings

    0.67 %

    0.04 %
  • Bank Of Baroda**
    FITCH IND AAA
    3M change : 0.04 %|FITCH IND AAA

    Holdings

    0.66 %

    0.04 %
  • 8.19% State Government - 2029 - Karnataka
    SOV
    3M change : 0.58 %|SOV

    Holdings

    0.58 %

    0.58 %
  • National Bank for Agriculture & Rural Development**
    CRISIL AAA
    3M change : 0.08 %|CRISIL AAA

    Holdings

    0.56 %

    0.08 %
  • Indian Railway Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.56 %

    0.04 %
  • State Government - 2028 - Karnataka
    Sov
    3M change : 0.04 %|Sov

    Holdings

    0.55 %

    0.04 %
  • Power Finance Corporation Ltd.**
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.55 %

    0.03 %
  • State Bank Of India. - (AT1 bonds)**
    CRISIL AA+
    3M change : 0.03 %|CRISIL AA+

    Holdings

    0.55 %

    0.03 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : 0.54 %|CRISIL AAA

    Holdings

    0.54 %

    0.54 %
  • Mangalore Refinery and Petrochemicals Ltd. ( SBICAP TRUSTEE COMPANY LIMITE)
    FITCH AAA(IND)
    3M change : 0.03 %|FITCH AAA(IND)

    Holdings

    0.54 %

    0.03 %
  • National Thermal Power Corporation Ltd.**
    CRISIL A1+
    3M change : 0.53 %|CRISIL A1+

    Holdings

    0.53 %

    0.53 %
  • ICICI Bank Ltd.
    ICRA AA+
    3M change : 0.03 %|ICRA AA+

    Holdings

    0.51 %

    0.03 %
  • Union Bank of India
    FITCH IND AA
    3M change : 0.02 %|FITCH IND AA

    Holdings

    0.42 %

    0.02 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.41 %

    0.02 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.35 %

    0.02 %
  • Small Industries Development Bank Of India
    ICRA AAA
    3M change : 0.02 %|ICRA AAA

    Holdings

    0.34 %

    0.02 %
  • Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limite) **
    CRISIL AAA
    3M change : 0.33 %|CRISIL AAA

    Holdings

    0.33 %

    0.33 %
  • National Bank for Agriculture & Rural Development
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.32 %

    0.02 %
  • National Highways Authority Of India
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.29 %

    0.02 %
  • National Highways Authority Of India
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.28 %

    0.02 %
  • 7.75% Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.78 %|CRISIL AAA

    Holdings

    0.28 %

    -0.78 %
  • Indian Railway Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.28 %

    0.02 %
  • Indian Railway Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.28 %

    0.02 %
  • Rural Electrification Corporation Ltd.**
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.28 %

    0.02 %
  • Food Corporation of India ( Standalone Rating AA) **
    CRISIL AAA(CE)
    3M change : 0.02 %|CRISIL AAA(CE)

    Holdings

    0.28 %

    0.02 %
  • Rural Electrification Corporation Ltd.**
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.27 %

    0.01 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.27 %

    0.01 %
  • AXIS Bank Ltd.**
    CRISIL AAA
    3M change : -0.82 %|CRISIL AAA

    Holdings

    0.27 %

    -0.82 %
  • Export-Import Bank of India**
    CRISIL A1+
    3M change : 0.26 %|CRISIL A1+

    Holdings

    0.26 %

    0.26 %
  • Bank Of Baroda**
    CRISIL AA+
    3M change : 0.02 %|CRISIL AA+

    Holdings

    0.23 %

    0.02 %
  • 10.50% Punjab National Bank ( United Bank of Indi) **
    CRISIL A+
    3M change : 0.01 %|CRISIL A+

    Holdings

    0.16 %

    0.01 %
  • Bank Of Baroda
    FITCH AAA(IND)
    3M change : 0.01 %|FITCH AAA(IND)

    Holdings

    0.14 %

    0.01 %
  • State Government - 2021 - Uttar Pradesh
    SOV
    3M change : 0.01 %|SOV

    Holdings

    0.14 %

    0.01 %
  • ICICI Bank Ltd.**
    CRISIL AA+
    3M change : 0.01 %|CRISIL AA+

    Holdings

    0.13 %

    0.01 %
  • State Government - 2030 - Gujarat
    SOV
    3M change : 0.01 %|SOV

    Holdings

    0.11 %

    0.01 %
  • Rural Electrification Corporation Ltd.**
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.06 %

    0.00 %
  • Export-Import Bank of India**
    ICRA A1+
    3M change : 0.05 %|ICRA A1+

    Holdings

    0.05 %

    0.05 %
  • Central Government - 2024
    SOV
    3M change : 0.05 %|SOV

    Holdings

    0.05 %

    0.05 %
  • Power Grid Corporation of India Ltd.**
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.05 %

    0.00 %
  • State Government - 2022 - Maharashtra
    SOV
    3M change : 0.00 %|SOV

    Holdings

    0.04 %

    0.00 %
  • Power Finance Corporation Ltd.**
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.03 %

    0.00 %
  • State Bank Of India.
    CRISIL AA+
    3M change : 0.00 %|CRISIL AA+

    Holdings

    0.01 %

    0.00 %
  • National Bank for Agriculture & Rural Development
    CRISIL AAA
    3M change : -0.27 %|CRISIL AAA

    Holdings

    0.00 %

    -0.27 %
  • 8.88% State Government - 2022 - Haryana
    SOV
    3M change : -0.32 %|SOV

    Holdings

    0.00 %

    -0.32 %
  • Hindustan Petroleum Corporation Ltd.
    CRISIL AAA
    3M change : -0.52 %|CRISIL AAA

    Holdings

    0.00 %

    -0.52 %
  • 8.74% State Government - 2022 - Rajasthan
    SOV
    3M change : -0.10 %|SOV

    Holdings

    0.00 %

    -0.10 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : -0.53 %|CRISIL AAA

    Holdings

    0.00 %

    -0.53 %
  • Central Government - 2026
    SOV
    3M change : -0.52 %|SOV

    Holdings

    0.00 %

    -0.52 %
  • Central Government - 2025
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.00 %

    -0.01 %
  • Power Finance Corporation Ltd.**
    CRISIL AAA
    3M change : -0.26 %|CRISIL AAA

    Holdings

    0.00 %

    -0.26 %
  • Export-Import Bank of India
    CRISIL AAA
    3M change : -0.25 %|CRISIL AAA

    Holdings

    0.00 %

    -0.25 %
  • State Government - 2027 - Maharashtra
    SOV
    3M change : -0.05 %|SOV

    Holdings

    0.00 %

    -0.05 %
  • Government Stock - 2025
    SOV
    3M change : -0.25 %|SOV

    Holdings

    0.00 %

    -0.25 %
  • AXIS Bank Ltd.**
    CRISIL A1+
    3M change : -2.25 %|CRISIL A1+

    Holdings

    0.00 %

    -2.25 %
  • State Government - 2027 - Kerala
    SOV
    3M change : -1.48 %|SOV

    Holdings

    0.00 %

    -1.48 %
  • Power Finance Corporation Ltd. ( BEACON TRUSTEESHIP LIMITE) **
    CRISIL AAA
    3M change : -1.52 %|CRISIL AAA

    Holdings

    0.00 %

    -1.52 %
  • State Government - 2027 - Tamil Nadu
    Sov
    3M change : -0.26 %|Sov

    Holdings

    0.00 %

    -0.26 %
  • Central Government - 2035
    SOV
    3M change : -0.99 %|SOV

    Holdings

    0.00 %

    -0.99 %
  • National Bank for Agriculture & Rural Development
    CRISIL A1+
    3M change : -1.00 %|CRISIL A1+

    Holdings

    0.00 %

    -1.00 %
  • Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limited)
    CRISIL AAA
    3M change : -2.54 %|CRISIL AAA

    Holdings

    0.00 %

    -2.54 %
  • State Government - 2026 - Uttar Pradesh
    Sov
    3M change : -0.49 %|Sov

    Holdings

    0.00 %

    -0.49 %
  • Export-Import Bank of India**
    CRISIL A1+
    3M change : -4.52 %|CRISIL A1+

    Holdings

    0.00 %

    -4.52 %
  • National Bank for Agriculture & Rural Development**
    ICRA AAA
    3M change : -0.25 %|ICRA AAA

    Holdings

    0.00 %

    -0.25 %
  • Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limited) **
    CRISIL AAA
    3M change : -0.25 %|CRISIL AAA

    Holdings

    0.00 %

    -0.25 %
  • State Government - 2025 - Madhya Pradesh
    Sov
    3M change : -0.26 %|Sov

    Holdings

    0.00 %

    -0.26 %
  • Central Government - 2050
    Sov
    3M change : -0.71 %|Sov

    Holdings

    0.00 %

    -0.71 %
  • Indian Oil Corporation Ltd.**
    CRISIL A1+
    3M change : -0.50 %|CRISIL A1+

    Holdings

    0.00 %

    -0.50 %
  • 91 Days Treasury Bill 26/08/2021
    Sov
    3M change : -3.22 %|Sov

    Holdings

    0.00 %

    -3.22 %
  • 91 Days Treasury Bill 02/09/2021
    Sov
    3M change : -1.01 %|Sov

    Holdings

    0.00 %

    -1.01 %
  • National Bank for Agriculture & Rural Development
    ICRA A1+
    3M change : -0.25 %|ICRA A1+

    Holdings

    0.00 %

    -0.25 %
  • Power Finance Corporation Ltd. ( Milestone Trusteeship Services Pvt Ltd) **
    CRISIL AAA
    3M change : -1.05 %|CRISIL AAA

    Holdings

    0.00 %

    -1.05 %
  • Power Finance Corporation Ltd. ( Milestone Trusteeship Services Pvt Ltd)
    CRISIL AAA
    3M change : -1.02 %|CRISIL AAA

    Holdings

    0.00 %

    -1.02 %

Tickertape provides data, information & content for Indian stocks, ETFs & indices.

Prices might be delayed by a few minutes© Tickertape 2021