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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
REITs & InvITCash & EquivalentsTreasury BillsCorporate DebtGovernment Securities0.78%4.81%6.80%20.47%67.13%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+6 moreOthersPublic BanksPower GenerationConsumer FinanceG-Sec5.69 %3.38 %3.51 %3.52 %9.96 %73.94 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2142.27%40.07%51.94%47.68%46.59%73.94%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Central Government - 2026
    SOV
    3M change : 20.97 %|SOV

    Holdings

    20.97 %

    20.97 %
  • Central Government - 2029
    Sov
    3M change : 10.16 %|Sov

    Holdings

    10.16 %

    10.16 %
  • 364 Days Treasury Bill 09/09/2021
    Sov
    3M change : 6.80 %|Sov

    Holdings

    6.80 %

    6.80 %
  • Central Government - 2033
    SOV
    3M change : 3.72 %|SOV

    Holdings

    6.52 %

    3.72 %
  • Central Government - 2021
    Sov
    3M change : 0.27 %|Sov

    Holdings

    5.36 %

    0.27 %
  • Central Government - 2028
    Sov
    3M change : 5.33 %|Sov

    Holdings

    5.33 %

    5.33 %
  • 9.90% Coastal Gujarat Power Ltd. ( Guarenteed by TATA Power Co. Ltd ) **
    CARE AA(CE)
    3M change : 0.16 %|CARE AA(CE)

    Holdings

    3.15 %

    0.16 %
  • State Government - 2027 - Maharashtra
    SOV
    3M change : 0.17 %|SOV

    Holdings

    2.72 %

    0.17 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 1.95 %|CRISIL AAA

    Holdings

    1.95 %

    1.95 %
  • State Government - 2027 - Kerala
    SOV
    3M change : 1.86 %|SOV

    Holdings

    1.86 %

    1.86 %
  • AXIS Bank Ltd.
    CRISIL AAA
    3M change : 0.13 %|CRISIL AAA

    Holdings

    1.85 %

    0.13 %
  • 7.79% Rural Electrification Corporation Ltd.**
    CRISIL AAA
    3M change : 0.11 %|CRISIL AAA

    Holdings

    1.85 %

    0.11 %
  • State Government - 2029 - Maharashtra
    SOV
    3M change : 0.12 %|SOV

    Holdings

    1.83 %

    0.12 %
  • Government Stock - 2050
    SOV
    3M change : 1.66 %|SOV

    Holdings

    1.79 %

    1.66 %
  • Power Finance Corporation Ltd. ( BEACON TRUSTEESHIP LIMITE) **
    CRISIL AAA
    3M change : 0.12 %|CRISIL AAA

    Holdings

    1.78 %

    0.12 %
  • State Government - 2027 - Kerala
    SOV
    3M change : 0.11 %|SOV

    Holdings

    1.72 %

    0.11 %
  • State Government - 2027 - Karnataka
    SOV
    3M change : 0.11 %|SOV

    Holdings

    1.72 %

    0.11 %
  • Bank Of Baroda**
    CRISIL AA+
    3M change : -0.05 %|CRISIL AA+

    Holdings

    1.44 %

    -0.05 %
  • Bank Of Baroda
    CRISIL AA+
    3M change : -0.21 %|CRISIL AA+

    Holdings

    1.43 %

    -0.21 %
  • Central Government - 2031
    SOV
    3M change : 0.07 %|SOV

    Holdings

    1.19 %

    0.07 %
  • Rural Electrification Corporation Ltd.(^)**
    CRISIL AAA
    3M change : 1.14 %|CRISIL AAA

    Holdings

    1.14 %

    1.14 %
  • State Government - 2027 - Gujarat
    Sov
    3M change : 1.11 %|Sov

    Holdings

    1.11 %

    1.11 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.80 %|CRISIL AAA

    Holdings

    1.10 %

    -0.80 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    1.00 %

    0.06 %
  • Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group )
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    0.93 %

    0.06 %
  • State Government - 2027 - Gujarat
    SOV
    3M change : 0.06 %|SOV

    Holdings

    0.91 %

    0.06 %
  • State Government - 2027 - Tamil Nadu
    Sov
    3M change : 0.06 %|Sov

    Holdings

    0.90 %

    0.06 %
  • State Government - 2028 - Bihar
    SOV
    3M change : 0.05 %|SOV

    Holdings

    0.88 %

    0.05 %
  • Union Bank of India**
    FITCH IND AA
    3M change : 0.04 %|FITCH IND AA

    Holdings

    0.64 %

    0.04 %
  • 1.44% Central Government - 2023
    SOV
    3M change : 0.05 %|SOV

    Holdings

    0.64 %

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

    Holdings

    0.58 %

    0.04 %
  • 7.70% National Highways Authority Of India(^)**
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.55 %

    0.04 %
  • State Government - 2030 - Karnataka
    SOV
    3M change : -4.80 %|SOV

    Holdings

    0.54 %

    -4.80 %
  • 8.95% Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.37 %

    0.02 %
  • Central Government - 2021
    Sov
    3M change : -9.61 %|Sov

    Holdings

    0.35 %

    -9.61 %
  • State Government - 2030 - Gujarat
    SOV
    3M change : 0.02 %|SOV

    Holdings

    0.34 %

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

    Holdings

    0.19 %

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

    Holdings

    0.19 %

    0.01 %
  • Indian Railway Finance Corporation Ltd.(^)**
    CRISIL AAA
    3M change : -0.85 %|CRISIL AAA

    Holdings

    0.18 %

    -0.85 %
  • LIC Housing Finance Ltd.**
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.15 %

    0.01 %
  • Central Government - 2050
    SOV
    3M change : 0.00 %|SOV

    Holdings

    0.13 %

    0.00 %
  • Central Government - 2030
    Sov
    3M change : 0.01 %|Sov

    Holdings

    0.11 %

    0.01 %
  • State Government - 2031 - Tamil Nadu
    SOV
    3M change : -0.81 %|SOV

    Holdings

    0.03 %

    -0.81 %
  • State Government - 2030 - Uttar Pradesh
    SOV
    3M change : 0.00 %|SOV

    Holdings

    0.01 %

    0.00 %
  • Indian Railway Finance Corporation Ltd.**
    CRISIL AAA
    3M change : -2.83 %|CRISIL AAA

    Holdings

    0.00 %

    -2.83 %
  • Government Stock - 2035
    SOV
    3M change : -3.15 %|SOV

    Holdings

    0.00 %

    -3.15 %
  • State Government - 2030 - Tamil Nadu
    SOV
    3M change : -1.60 %|SOV

    Holdings

    0.00 %

    -1.60 %
  • 364 Days Treasury Bill 29/04/2021
    SOV
    3M change : -0.33 %|SOV

    Holdings

    0.00 %

    -0.33 %
  • National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite)
    ICRA AAA
    3M change : -0.80 %|ICRA AAA

    Holdings

    0.00 %

    -0.80 %
  • Food Corporation of India ( Standalone Rating A)
    ICRA AAA(CE)
    3M change : -4.04 %|ICRA AAA(CE)

    Holdings

    0.00 %

    -4.04 %
  • National Highways Authority Of India ( IDBI Trusteeship Services Limited)
    CRISIL AAA
    3M change : -0.98 %|CRISIL AAA

    Holdings

    0.00 %

    -0.98 %
  • Power Finance Corporation Ltd.**
    CRISIL AAA
    3M change : -0.84 %|CRISIL AAA

    Holdings

    0.00 %

    -0.84 %
  • Central Government - 2027
    Sov
    3M change : -5.10 %|Sov

    Holdings

    0.00 %

    -5.10 %

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