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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Certificate of DepositCash & EquivalentsCommercial PaperGovernment SecuritiesCorporate Debt4.01%4.26%13.70%20.95%57.07%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+5 moreCommodities TradingPrivate BanksConsumer FinanceG-SecPublic Banks9.18 %3.73 %10.67 %16.82 %20.95 %38.64 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2136.54%32.08%33.69%34.45%35.35%38.64%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Government Stock - 2026
    SOV
    3M change : 7.65 %|SOV

    Holdings

    9.47 %

    7.65 %
  • Export-Import Bank of India**
    CRISIL A1+
    3M change : 5.28 %|CRISIL A1+

    Holdings

    5.28 %

    5.28 %
  • Central Government - 2033
    SOV
    3M change : 1.85 %|SOV

    Holdings

    3.79 %

    1.85 %
  • State Bank Of India.
    CRISIL AAA
    3M change : 0.13 %|CRISIL AAA

    Holdings

    3.63 %

    0.13 %
  • Export-Import Bank of India**
    CRISIL A1+
    3M change : 2.67 %|CRISIL A1+

    Holdings

    2.67 %

    2.67 %
  • Central Government - 2031
    SOV
    3M change : 0.10 %|SOV

    Holdings

    2.53 %

    0.10 %
  • Power Finance Corporation Ltd.**
    CRISIL AAA
    3M change : 1.71 %|CRISIL AAA

    Holdings

    2.52 %

    1.71 %
  • AXIS Bank Ltd.**
    CRISIL A1+
    3M change : 0.12 %|CRISIL A1+

    Holdings

    2.39 %

    0.12 %
  • National Bank for Agriculture & Rural Development**
    ICRA A1+
    3M change : 0.11 %|ICRA A1+

    Holdings

    2.15 %

    0.11 %
  • National Bank for Agriculture & Rural Development
    CRISIL AAA
    3M change : 2.15 %|CRISIL AAA

    Holdings

    2.15 %

    2.15 %
  • 7.65% AXIS Bank Ltd.**
    CRISIL AAA
    3M change : 0.91 %|CRISIL AAA

    Holdings

    1.98 %

    0.91 %
  • Allahabad Bank
    CRISIL AA-
    3M change : 0.11 %|CRISIL AA-

    Holdings

    1.95 %

    0.11 %
  • National Highways Authority Of India
    CRISIL AAA
    3M change : 1.31 %|CRISIL AAA

    Holdings

    1.85 %

    1.31 %
  • Bank Of Baroda
    FITCH IND AAA
    3M change : 0.06 %|FITCH IND AAA

    Holdings

    1.74 %

    0.06 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : 1.12 %|CRISIL AAA

    Holdings

    1.65 %

    1.12 %
  • Power Finance Corporation Ltd. ( BEACON TRUSTEESHIP LIMITE) **
    CRISIL AAA
    3M change : 0.08 %|CRISIL AAA

    Holdings

    1.64 %

    0.08 %
  • Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limited)
    CRISIL AAA
    3M change : 1.62 %|CRISIL AAA

    Holdings

    1.62 %

    1.62 %
  • AXIS Bank Ltd.**
    CRISIL A1+
    3M change : 0.07 %|CRISIL A1+

    Holdings

    1.61 %

    0.07 %
  • State Bank Of India.**
    CRISIL AAA
    3M change : 0.10 %|CRISIL AAA

    Holdings

    1.61 %

    0.10 %
  • State Government - 2027 - Kerala
    SOV
    3M change : 0.07 %|SOV

    Holdings

    1.58 %

    0.07 %
  • Union Bank of India - (AT1 Bonds)**
    CARE AA-
    3M change : 0.09 %|CARE AA-

    Holdings

    1.51 %

    0.09 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 1.04 %|CRISIL AAA

    Holdings

    1.50 %

    1.04 %
  • Union Bank of India
    FITCH IND AA
    3M change : 0.07 %|FITCH IND AA

    Holdings

    1.46 %

    0.07 %
  • Food Corporation of India
    CRISIL AAA(CE)
    3M change : 0.06 %|CRISIL AAA(CE)

    Holdings

    1.41 %

    0.06 %
  • Punjab National Bank**
    CRISIL AA+
    3M change : 0.07 %|CRISIL AA+

    Holdings

    1.35 %

    0.07 %
  • AXIS Bank Ltd.**
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    1.16 %

    0.05 %
  • 7.75% Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.59 %|CRISIL AAA

    Holdings

    1.13 %

    0.59 %
  • ICICI Bank Ltd.
    CARE AA+
    3M change : 0.07 %|CARE AA+

    Holdings

    1.12 %

    0.07 %
  • National Bank for Agriculture & Rural Development
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    1.11 %

    0.04 %
  • Canara Bank**
    FITCH IND AAA
    3M change : 0.07 %|FITCH IND AAA

    Holdings

    1.10 %

    0.07 %
  • Food Corporation of India
    CRISIL AAA(CE)
    3M change : 0.71 %|CRISIL AAA(CE)

    Holdings

    1.09 %

    0.71 %
  • Indian Oil Corporation Ltd.**
    CRISIL A1+
    3M change : 1.08 %|CRISIL A1+

    Holdings

    1.08 %

    1.08 %
  • Power Finance Corporation Ltd.
    CRISIL A1+
    3M change : 1.07 %|CRISIL A1+

    Holdings

    1.07 %

    1.07 %
  • National Bank for Agriculture & Rural Development
    CRISIL A1+
    3M change : 1.07 %|CRISIL A1+

    Holdings

    1.07 %

    1.07 %
  • Canara Bank ( SBICAP Trustee Company Ltd) **
    CRISIL AA
    3M change : 0.06 %|CRISIL AA

    Holdings

    1.07 %

    0.06 %
  • State Bank Of India.
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    1.06 %

    0.04 %
  • AXIS Bank Ltd.
    CRISIL AA+
    3M change : -0.01 %|CRISIL AA+

    Holdings

    1.04 %

    -0.01 %
  • Food Corporation of India ( Standalone Rating A)
    ICRA AAA(CE)
    3M change : 0.95 %|ICRA AAA(CE)

    Holdings

    0.95 %

    0.95 %
  • Rural Electrification Corporation Ltd.**
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.89 %

    0.03 %
  • Indian Railway Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.88 %|CRISIL AAA

    Holdings

    0.88 %

    0.88 %
  • State Government - 2025 - Gujarat
    Sov
    3M change : 0.87 %|Sov

    Holdings

    0.87 %

    0.87 %
  • Union Bank of India
    FITCH IND AA
    3M change : 0.04 %|FITCH IND AA

    Holdings

    0.84 %

    0.04 %
  • National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite)
    ICRA AAA
    3M change : 0.81 %|ICRA AAA

    Holdings

    0.81 %

    0.81 %
  • AXIS Bank Ltd.**
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.74 %

    0.03 %
  • Bank Of Baroda ( IDBI Trustsheep Services Limite) - (AT1 bonds)
    CRISIL AA+
    3M change : -0.16 %|CRISIL AA+

    Holdings

    0.73 %

    -0.16 %
  • Bank Of Baroda**
    FITCH IND AAA
    3M change : 0.03 %|FITCH IND AAA

    Holdings

    0.65 %

    0.03 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : -0.52 %|CRISIL AAA

    Holdings

    0.57 %

    -0.52 %
  • Indian Railway Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.56 %

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

    Holdings

    0.56 %

    0.02 %
  • Hindustan Petroleum Corporation Ltd.
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.55 %

    0.02 %
  • Central Government - 2026
    SOV
    3M change : 0.03 %|SOV

    Holdings

    0.55 %

    0.03 %
  • National Bank for Agriculture & Rural Development
    ICRA AAA
    3M change : 0.02 %|ICRA AAA

    Holdings

    0.55 %

    0.02 %
  • State Bank Of India. - (AT1 bonds)**
    CRISIL AA+
    3M change : 0.03 %|CRISIL AA+

    Holdings

    0.55 %

    0.03 %
  • National Bank for Agriculture & Rural Development**
    ICRA AAA
    3M change : 0.54 %|ICRA AAA

    Holdings

    0.54 %

    0.54 %
  • Mangalore Refinery and Petrochemicals Ltd. ( SBICAP TRUSTEE COMPANY LIMITE)
    FITCH AAA(IND)
    3M change : 0.02 %|FITCH AAA(IND)

    Holdings

    0.54 %

    0.02 %
  • State Government - 2026 - Uttar Pradesh
    Sov
    3M change : 0.52 %|Sov

    Holdings

    0.52 %

    0.52 %
  • National Bank for Agriculture & Rural Development**
    CRISIL AAA
    3M change : 0.44 %|CRISIL AAA

    Holdings

    0.52 %

    0.44 %
  • ICICI Bank Ltd.
    ICRA AA+
    3M change : 0.03 %|ICRA AA+

    Holdings

    0.50 %

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

    Holdings

    0.43 %

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

    Holdings

    0.41 %

    0.02 %
  • National Bank for Agriculture & Rural Development**
    ICRA A1+
    3M change : 0.39 %|ICRA A1+

    Holdings

    0.39 %

    0.39 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.35 %

    0.01 %
  • 8.88% State Government - 2022 - Haryana
    SOV
    3M change : 0.01 %|SOV

    Holdings

    0.34 %

    0.01 %
  • Small Industries Development Bank Of India
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    0.34 %

    0.01 %
  • National Bank for Agriculture & Rural Development
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.32 %

    0.01 %
  • National Highways Authority Of India
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.29 %

    0.01 %
  • National Bank for Agriculture & Rural Development
    CRISIL AAA
    3M change : -0.81 %|CRISIL AAA

    Holdings

    0.28 %

    -0.81 %
  • National Highways Authority Of India
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.28 %

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

    Holdings

    0.28 %

    0.01 %
  • Food Corporation of India ( Standalone Rating AA) **
    CRISIL AAA(CE)
    3M change : 0.28 %|CRISIL AAA(CE)

    Holdings

    0.28 %

    0.28 %
  • Indian Railway Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.28 %

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

    Holdings

    0.28 %

    0.01 %
  • State Government - 2025 - Madhya Pradesh
    Sov
    3M change : 0.28 %|Sov

    Holdings

    0.28 %

    0.28 %
  • State Government - 2027 - Tamil Nadu
    Sov
    3M change : 0.01 %|Sov

    Holdings

    0.28 %

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

    Holdings

    0.28 %

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

    Holdings

    0.27 %

    0.01 %
  • Export-Import Bank of India
    CRISIL AAA
    3M change : -0.25 %|CRISIL AAA

    Holdings

    0.27 %

    -0.25 %
  • Government Stock - 2025
    SOV
    3M change : 0.01 %|SOV

    Holdings

    0.27 %

    0.01 %
  • Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limited) **
    CRISIL AAA
    3M change : 0.27 %|CRISIL AAA

    Holdings

    0.27 %

    0.27 %
  • Bank Of Baroda**
    CRISIL AA+
    3M change : 0.01 %|CRISIL AA+

    Holdings

    0.22 %

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

    Holdings

    0.17 %

    0.01 %
  • State Government - 2021 - Uttar Pradesh
    SOV
    3M change : 0.00 %|SOV

    Holdings

    0.14 %

    0.00 %
  • Bank Of Baroda
    FITCH AAA(IND)
    3M change : 0.01 %|FITCH AAA(IND)

    Holdings

    0.14 %

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

    Holdings

    0.13 %

    0.01 %
  • 8.74% State Government - 2022 - Rajasthan
    SOV
    3M change : 0.00 %|SOV

    Holdings

    0.11 %

    0.00 %
  • State Government - 2030 - Gujarat
    SOV
    3M change : 0.00 %|SOV

    Holdings

    0.11 %

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

    Holdings

    0.06 %

    0.00 %
  • State Government - 2027 - Maharashtra
    SOV
    3M change : 0.00 %|SOV

    Holdings

    0.06 %

    0.00 %
  • 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 %
  • Central Government - 2025
    SOV
    3M change : -0.08 %|SOV

    Holdings

    0.01 %

    -0.08 %
  • State Bank Of India.
    CRISIL AA+
    3M change : 0.00 %|CRISIL AA+

    Holdings

    0.01 %

    0.00 %
  • Bank Of Baroda
    CARE AA
    3M change : -0.25 %|CARE AA

    Holdings

    0.00 %

    -0.25 %
  • 8.39% State Government - 2023 - Rajasthan
    SOV
    3M change : -0.27 %|SOV

    Holdings

    0.00 %

    -0.27 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : -0.52 %|CRISIL AAA

    Holdings

    0.00 %

    -0.52 %
  • State Government - 2024 - Assam
    Sov
    3M change : -0.27 %|Sov

    Holdings

    0.00 %

    -0.27 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : -1.60 %|CRISIL AAA

    Holdings

    0.00 %

    -1.60 %
  • Central Government - 2027
    SOV
    3M change : -3.57 %|SOV

    Holdings

    0.00 %

    -3.57 %
  • Export-Import Bank of India**
    CRISIL AAA
    3M change : -0.52 %|CRISIL AAA

    Holdings

    0.00 %

    -0.52 %
  • 7.33% Indian Railway Finance Corporation Ltd.**
    CRISIL AAA
    3M change : -2.61 %|CRISIL AAA

    Holdings

    0.00 %

    -2.61 %
  • 8.65% State Government - 2023 - Kerala
    SOV
    3M change : -0.11 %|SOV

    Holdings

    0.00 %

    -0.11 %
  • Rural Electrification Corporation Ltd.**
    CRISIL AAA
    3M change : -1.83 %|CRISIL AAA

    Holdings

    0.00 %

    -1.83 %
  • Power Grid Corporation of India Ltd.**
    CRISIL AAA
    3M change : -1.13 %|CRISIL AAA

    Holdings

    0.00 %

    -1.13 %
  • Power Finance Corporation Ltd.**
    CRISIL AAA
    3M change : -1.47 %|CRISIL AAA

    Holdings

    0.00 %

    -1.47 %
  • State Government - 2023 - Bihar
    SOV
    3M change : -0.08 %|SOV

    Holdings

    0.00 %

    -0.08 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : -1.27 %|CRISIL AAA

    Holdings

    0.00 %

    -1.27 %
  • National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) **
    ICRA AAA
    3M change : -0.76 %|ICRA AAA

    Holdings

    0.00 %

    -0.76 %
  • Indian Railway Finance Corporation Ltd.**
    CRISIL AAA
    3M change : -1.16 %|CRISIL AAA

    Holdings

    0.00 %

    -1.16 %
  • Export-Import Bank of India**
    CRISIL A1+
    3M change : -3.34 %|CRISIL A1+

    Holdings

    0.00 %

    -3.34 %
  • 364 Days Treasury Bill 29/04/2021
    SOV
    3M change : -0.10 %|SOV

    Holdings

    0.00 %

    -0.10 %
  • Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limite)
    CRISIL AAA
    3M change : -1.02 %|CRISIL AAA

    Holdings

    0.00 %

    -1.02 %
  • Indian Railway Finance Corporation Ltd.**
    CRISIL AAA
    3M change : -0.55 %|CRISIL AAA

    Holdings

    0.00 %

    -0.55 %
  • 182 Days Treasury Bill 03/06/2021
    SOV
    3M change : -3.57 %|SOV

    Holdings

    0.00 %

    -3.57 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : -1.32 %|CRISIL AAA

    Holdings

    0.00 %

    -1.32 %
  • National Housing Bank**
    CRISIL A1+
    3M change : -2.57 %|CRISIL A1+

    Holdings

    0.00 %

    -2.57 %
  • Hindustan Petroleum Corporation Ltd.**
    CRISIL A1+
    3M change : -2.58 %|CRISIL A1+

    Holdings

    0.00 %

    -2.58 %
  • National Bank for Agriculture & Rural Development**
    ICRA A1+
    3M change : -2.57 %|ICRA A1+

    Holdings

    0.00 %

    -2.57 %
  • Central Government - 2021
    Sov
    3M change : -1.61 %|Sov

    Holdings

    0.00 %

    -1.61 %

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