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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
+1 moreREITs & InvITTreasury BillsCorporate DebtCash & EquivalentsGovernment Securities1.82%2.06%10.12%15.17%24.18%46.65%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+5 morePublic BanksLogisticsConsumer FinanceMiscellaneousG-Sec3.67 %2.75 %3.82 %7.00 %26.00 %56.77 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2151.94%47.68%46.59%73.94%65.31%56.77%
G-Sec 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 : 1.07 %|SOV

    Holdings

    15.60 %

    1.07 %
  • Central Government - 2026
    SOV
    3M change : -2.42 %|SOV

    Holdings

    8.16 %

    -2.42 %
  • 91 Days Treasury Bill 13/01/2022
    SOV
    3M change : 6.74 %|SOV

    Holdings

    6.74 %

    6.74 %
  • Central Government - 2029
    Sov
    3M change : -6.42 %|Sov

    Holdings

    6.26 %

    -6.42 %
  • 182 Days Treasury Bill 23/12/2021
    SOV
    3M change : 3.38 %|SOV

    Holdings

    3.38 %

    3.38 %
  • Government Stock - 2050
    SOV
    3M change : -1.09 %|SOV

    Holdings

    3.19 %

    -1.09 %
  • Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) (^)**
    CRISIL AAA
    3M change : -1.53 %|CRISIL AAA

    Holdings

    2.92 %

    -1.53 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.56 %|CRISIL AAA

    Holdings

    1.89 %

    -0.56 %
  • PTC First Business Receivables Trust (Series 23) 01/10/2025(First Business Receivables Trust)**
    CRISIL AAA(SO)
    3M change : 1.82 %|CRISIL AAA(SO)

    Holdings

    1.82 %

    1.82 %
  • Central Government - 2031
    SOV
    3M change : 0.32 %|SOV

    Holdings

    1.80 %

    0.32 %
  • State Government - 2027 - Kerala
    SOV
    3M change : -0.52 %|SOV

    Holdings

    1.80 %

    -0.52 %
  • Central Government - 2028
    Sov
    3M change : 1.78 %|Sov

    Holdings

    1.78 %

    1.78 %
  • State Government - 2029 - Maharashtra
    SOV
    3M change : -0.50 %|SOV

    Holdings

    1.77 %

    -0.50 %
  • State Government - 2027 - Karnataka
    SOV
    3M change : -0.47 %|SOV

    Holdings

    1.68 %

    -0.47 %
  • Bank Of Baroda
    CRISIL AA+
    3M change : -0.39 %|CRISIL AA+

    Holdings

    1.42 %

    -0.39 %
  • Rural Electrification Corporation Ltd.(^)**
    CRISIL AAA
    3M change : -0.32 %|CRISIL AAA

    Holdings

    1.10 %

    -0.32 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.31 %|CRISIL AAA

    Holdings

    1.07 %

    -0.31 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : -0.28 %|CRISIL AAA

    Holdings

    0.96 %

    -0.28 %
  • National Highways Authority Of India ( IDBI Trusteeship Services Limited) (^)**
    CRISIL AAA
    3M change : -1.46 %|CRISIL AAA

    Holdings

    0.93 %

    -1.46 %
  • Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group )
    CRISIL AAA
    3M change : -0.27 %|CRISIL AAA

    Holdings

    0.90 %

    -0.27 %
  • State Government - 2027 - Gujarat
    SOV
    3M change : -0.25 %|SOV

    Holdings

    0.88 %

    -0.25 %
  • Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limited) **
    CRISIL AAA
    3M change : 0.87 %|CRISIL AAA

    Holdings

    0.87 %

    0.87 %
  • State Government - 2028 - Bihar
    SOV
    3M change : -0.25 %|SOV

    Holdings

    0.86 %

    -0.25 %
  • Bank Of Baroda**
    CRISIL AA+
    3M change : -1.09 %|CRISIL AA+

    Holdings

    0.71 %

    -1.09 %
  • 1.44% Central Government - 2023
    SOV
    3M change : -0.17 %|SOV

    Holdings

    0.64 %

    -0.17 %
  • Union Bank of India**
    FITCH IND AA
    3M change : -0.19 %|FITCH IND AA

    Holdings

    0.62 %

    -0.19 %
  • Central Government - 2034
    SOV
    3M change : 0.59 %|SOV

    Holdings

    0.59 %

    0.59 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    0.57 %

    -0.16 %
  • 7.70% National Highways Authority Of India(^)**
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    0.54 %

    -0.15 %
  • State Government - 2028 - Karnataka
    Sov
    3M change : -0.15 %|Sov

    Holdings

    0.53 %

    -0.15 %
  • State Government - 2030 - Karnataka
    SOV
    3M change : -0.15 %|SOV

    Holdings

    0.51 %

    -0.15 %
  • State Government - 2030 - Gujarat
    SOV
    3M change : -0.10 %|SOV

    Holdings

    0.33 %

    -0.10 %
  • Rural Electrification Corporation Ltd.**
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    0.19 %

    -0.05 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    0.19 %

    -0.06 %
  • Indian Railway Finance Corporation Ltd.(^)**
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    0.18 %

    -0.05 %
  • LIC Housing Finance Ltd.**
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.14 %

    -0.04 %
  • Central Government - 2050
    SOV
    3M change : -0.04 %|SOV

    Holdings

    0.13 %

    -0.04 %
  • Central Government - 2030
    Sov
    3M change : -0.03 %|Sov

    Holdings

    0.10 %

    -0.03 %
  • State Government - 2031 - Tamil Nadu
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.03 %

    -0.01 %
  • State Government - 2030 - Uttar Pradesh
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.01 %

    -0.00 %
  • Central Government - 2021
    Sov
    3M change : -0.82 %|Sov

    Holdings

    0.00 %

    -0.82 %
  • AXIS Bank Ltd.
    CRISIL AAA
    3M change : -2.31 %|CRISIL AAA

    Holdings

    0.00 %

    -2.31 %
  • 7.79% Rural Electrification Corporation Ltd.**
    CRISIL AAA
    3M change : -2.31 %|CRISIL AAA

    Holdings

    0.00 %

    -2.31 %
  • 8.95% Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) **
    CRISIL AAA
    3M change : -0.47 %|CRISIL AAA

    Holdings

    0.00 %

    -0.47 %
  • State Government - 2027 - Maharashtra
    SOV
    3M change : -3.40 %|SOV

    Holdings

    0.00 %

    -3.40 %
  • State Government - 2027 - Kerala
    SOV
    3M change : -2.15 %|SOV

    Holdings

    0.00 %

    -2.15 %
  • Power Finance Corporation Ltd. ( BEACON TRUSTEESHIP LIMITE) **
    CRISIL AAA
    3M change : -2.21 %|CRISIL AAA

    Holdings

    0.00 %

    -2.21 %
  • State Government - 2027 - Tamil Nadu
    Sov
    3M change : -1.13 %|Sov

    Holdings

    0.00 %

    -1.13 %
  • Central Government - 2035(^)
    SOV
    3M change : -4.32 %|SOV

    Holdings

    0.00 %

    -4.32 %
  • State Government - 2027 - Gujarat
    Sov
    3M change : -1.39 %|Sov

    Holdings

    0.00 %

    -1.39 %

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