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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
REITs & InvITCash & EquivalentsCorporate DebtGovernment Securities0.72%12.71%23.40%63.17%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+6 morePower GenerationPublic BanksConsumer FinanceMiscellaneousG-Sec7.35 %4.43 %4.83 %9.76 %10.45 %63.17 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2142.27%40.07%51.94%47.68%46.59%63.17%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Central Government - 2029
    Sov
    3M change : 8.11 %|Sov

    Holdings

    8.11 %

    8.11 %
  • Central Government - 2033
    SOV
    3M change : 4.85 %|SOV

    Holdings

    8.07 %

    4.85 %
  • Central Government - 2026
    SOV
    3M change : 7.54 %|SOV

    Holdings

    7.54 %

    7.54 %
  • Central Government - 2021
    Sov
    3M change : 6.72 %|Sov

    Holdings

    6.72 %

    6.72 %
  • Central Government - 2035(^)
    SOV
    3M change : 4.16 %|SOV

    Holdings

    4.16 %

    4.16 %
  • 9.90% Coastal Gujarat Power Ltd. ( Guarenteed by TATA Power Co. Ltd ) **
    CARE AA(CE)
    3M change : 0.69 %|CARE AA(CE)

    Holdings

    3.97 %

    0.69 %
  • Central Government - 2028
    Sov
    3M change : 3.46 %|Sov

    Holdings

    3.46 %

    3.46 %
  • State Government - 2027 - Maharashtra
    SOV
    3M change : 0.54 %|SOV

    Holdings

    3.40 %

    0.54 %
  • State Government - 2027 - Kerala
    SOV
    3M change : 2.33 %|SOV

    Holdings

    2.33 %

    2.33 %
  • AXIS Bank Ltd.
    CRISIL AAA
    3M change : 0.39 %|CRISIL AAA

    Holdings

    2.33 %

    0.39 %
  • 7.79% Rural Electrification Corporation Ltd.**
    CRISIL AAA
    3M change : 0.40 %|CRISIL AAA

    Holdings

    2.31 %

    0.40 %
  • State Government - 2029 - Maharashtra
    SOV
    3M change : 0.39 %|SOV

    Holdings

    2.29 %

    0.39 %
  • Government Stock - 2050
    SOV
    3M change : 2.14 %|SOV

    Holdings

    2.28 %

    2.14 %
  • Bank Of Baroda
    CRISIL AA+
    3M change : 0.35 %|CRISIL AA+

    Holdings

    2.23 %

    0.35 %
  • Power Finance Corporation Ltd. ( BEACON TRUSTEESHIP LIMITE) **
    CRISIL AAA
    3M change : 0.38 %|CRISIL AAA

    Holdings

    2.22 %

    0.38 %
  • State Government - 2027 - Kerala
    SOV
    3M change : 0.34 %|SOV

    Holdings

    2.16 %

    0.34 %
  • State Government - 2027 - Karnataka
    SOV
    3M change : 0.35 %|SOV

    Holdings

    2.15 %

    0.35 %
  • Bank Of Baroda**
    CRISIL AA+
    3M change : 0.09 %|CRISIL AA+

    Holdings

    1.80 %

    0.09 %
  • Central Government - 2031
    SOV
    3M change : 1.56 %|SOV

    Holdings

    1.56 %

    1.56 %
  • Central Government - 2031
    SOV
    3M change : 0.23 %|SOV

    Holdings

    1.49 %

    0.23 %
  • State Government - 2027 - Gujarat
    Sov
    3M change : 1.39 %|Sov

    Holdings

    1.39 %

    1.39 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.71 %|CRISIL AAA

    Holdings

    1.39 %

    -0.71 %
  • Indian Railway Finance Corporation Ltd.(^)**
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    1.38 %

    -0.14 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : 0.20 %|CRISIL AAA

    Holdings

    1.25 %

    0.20 %
  • Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group )
    CRISIL AAA
    3M change : 0.18 %|CRISIL AAA

    Holdings

    1.16 %

    0.18 %
  • State Government - 2027 - Gujarat
    SOV
    3M change : 0.18 %|SOV

    Holdings

    1.14 %

    0.18 %
  • State Government - 2027 - Tamil Nadu
    Sov
    3M change : 1.13 %|Sov

    Holdings

    1.13 %

    1.13 %
  • State Government - 2028 - Bihar
    SOV
    3M change : 0.19 %|SOV

    Holdings

    1.11 %

    0.19 %
  • Union Bank of India**
    FITCH IND AA
    3M change : 0.11 %|FITCH IND AA

    Holdings

    0.80 %

    0.11 %
  • 1.44% Central Government - 2023
    SOV
    3M change : 0.13 %|SOV

    Holdings

    0.79 %

    0.13 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : 0.12 %|CRISIL AAA

    Holdings

    0.73 %

    0.12 %
  • 7.70% National Highways Authority Of India(^)**
    CRISIL AAA
    3M change : 0.12 %|CRISIL AAA

    Holdings

    0.70 %

    0.12 %
  • State Government - 2030 - Karnataka
    SOV
    3M change : -5.25 %|SOV

    Holdings

    0.67 %

    -5.25 %
  • 8.95% Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) **
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    0.47 %

    0.07 %
  • Central Government - 2021
    Sov
    3M change : 0.44 %|Sov

    Holdings

    0.44 %

    0.44 %
  • State Government - 2030 - Gujarat
    SOV
    3M change : 0.07 %|SOV

    Holdings

    0.43 %

    0.07 %
  • Rural Electrification Corporation Ltd.**
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.24 %

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

    Holdings

    0.24 %

    0.04 %
  • LIC Housing Finance Ltd.**
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.18 %

    0.03 %
  • Central Government - 2050
    SOV
    3M change : 0.02 %|SOV

    Holdings

    0.17 %

    0.02 %
  • Central Government - 2030
    Sov
    3M change : 0.14 %|Sov

    Holdings

    0.14 %

    0.14 %
  • State Government - 2031 - Tamil Nadu
    SOV
    3M change : -0.89 %|SOV

    Holdings

    0.03 %

    -0.89 %
  • State Government - 2030 - Uttar Pradesh
    SOV
    3M change : -1.07 %|SOV

    Holdings

    0.01 %

    -1.07 %
  • 7.25% HDFC Ltd.
    CRISIL AAA
    3M change : -0.93 %|CRISIL AAA

    Holdings

    0.00 %

    -0.93 %
  • 7.68% Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -2.30 %|CRISIL AAA

    Holdings

    0.00 %

    -2.30 %
  • Power Finance Corporation Ltd.**
    CRISIL AAA
    3M change : -1.13 %|CRISIL AAA

    Holdings

    0.00 %

    -1.13 %
  • Indian Railway Finance Corporation Ltd.**
    CRISIL AAA
    3M change : -3.19 %|CRISIL AAA

    Holdings

    0.00 %

    -3.19 %
  • Government Stock - 2035
    SOV
    3M change : -10.60 %|SOV

    Holdings

    0.00 %

    -10.60 %
  • State Government - 2030 - Tamil Nadu
    SOV
    3M change : -1.77 %|SOV

    Holdings

    0.00 %

    -1.77 %
  • 364 Days Treasury Bill 29/04/2021
    SOV
    3M change : -0.37 %|SOV

    Holdings

    0.00 %

    -0.37 %
  • National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite)
    ICRA AAA
    3M change : -3.55 %|ICRA AAA

    Holdings

    0.00 %

    -3.55 %
  • Food Corporation of India ( Standalone Rating A)
    ICRA AAA(CE)
    3M change : -4.48 %|ICRA AAA(CE)

    Holdings

    0.00 %

    -4.48 %
  • National Highways Authority Of India ( IDBI Trusteeship Services Limited)
    CRISIL AAA
    3M change : -4.00 %|CRISIL AAA

    Holdings

    0.00 %

    -4.00 %
  • 182 Days Treasury Bill 06/05/2021
    SOV
    3M change : -5.20 %|SOV

    Holdings

    0.00 %

    -5.20 %
  • 364 Days Treasury Bill 07/05/2021
    SOV
    3M change : -1.96 %|SOV

    Holdings

    0.00 %

    -1.96 %

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