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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Jul 2021

ACTUAL
REITs & InvITCash & EquivalentsGovernment SecuritiesCorporate Debt1.40%9.72%17.24%71.64%

Dec 2020

Mar 2021

Jun 2021

Jul 2021

Tickertape Separator

Sector Distribution

+13 moreMiscellaneousHome FinancingConsumer FinancePublic BanksG-Sec36.12 %7.25 %8.06 %14.46 %16.86 %17.24 %

Dec 2020

Mar 2021

Jun 2021

Jul 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Jul 214.75%16.90%18.80%11.44%20.71%17.24%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Punjab & Sind Bank
    ICRA A+
    3M change : -0.49 %|ICRA A+

    Holdings

    6.80 %

    -0.49 %
  • Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group )
    CRISIL AAA
    3M change : 3.41 %|CRISIL AAA

    Holdings

    6.06 %

    3.41 %
  • Central Government - 2033
    Sov
    3M change : 5.61 %|Sov

    Holdings

    5.61 %

    5.61 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.56 %|CRISIL AAA

    Holdings

    5.60 %

    -0.56 %
  • HDFC Ltd.
    CRISIL AAA
    3M change : 4.29 %|CRISIL AAA

    Holdings

    4.29 %

    4.29 %
  • Muthoot Finance Ltd. ( IDBI Trusteeship Services Ltd) **
    CRISIL AA+
    3M change : -0.36 %|CRISIL AA+

    Holdings

    4.22 %

    -0.36 %
  • HDFC Ltd.**
    CRISIL AAA
    3M change : 3.77 %|CRISIL AAA

    Holdings

    3.77 %

    3.77 %
  • State Government - 2025 - Madhya Pradesh
    Sov
    3M change : 3.72 %|Sov

    Holdings

    3.72 %

    3.72 %
  • Punjab National Bank
    FITCH IND A
    3M change : -0.16 %|FITCH IND A

    Holdings

    3.40 %

    -0.16 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : -0.31 %|CRISIL AAA

    Holdings

    3.36 %

    -0.31 %
  • Power Finance Corporation Ltd.**
    CRISIL AAA
    3M change : -0.25 %|CRISIL AAA

    Holdings

    2.50 %

    -0.25 %
  • Nuvoco Vistas Corporation Ltd. **
    CRISIL AA
    3M change : -0.23 %|CRISIL AA

    Holdings

    2.43 %

    -0.23 %
  • National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite)
    ICRA AAA
    3M change : -0.22 %|ICRA AAA

    Holdings

    2.42 %

    -0.22 %
  • EMBASSY OFFICE PARKS REIT ( Vikas Telecom Private Limite) **
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    2.40 %

    -0.20 %
  • State Bank Of India.
    CRISIL AAA
    3M change : -0.23 %|CRISIL AAA

    Holdings

    2.37 %

    -0.23 %
  • Oberoi Realty Limited ( coupon reset after 3 years, Stepup for each notch downgrade redemption <=A) **
    CARE AA+
    3M change : -1.00 %|CARE AA+

    Holdings

    2.31 %

    -1.00 %
  • Kotak Mahindra Prime Ltd.**
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    2.18 %

    -0.20 %
  • U P Power Corporation Ltd ( Guaranteed By UP State Government )
    CRISIL A+(CE)
    3M change : -0.19 %|CRISIL A+(CE)

    Holdings

    1.89 %

    -0.19 %
  • Central Government - 2026
    Sov
    3M change : 1.54 %|Sov

    Holdings

    1.54 %

    1.54 %
  • State Government - 2028 - Maharashtra
    SOV
    3M change : -0.14 %|SOV

    Holdings

    1.46 %

    -0.14 %
  • Central Government - 2025
    Sov
    3M change : 1.31 %|Sov

    Holdings

    1.31 %

    1.31 %
  • Power Grid Corporation of India Ltd.**
    CRISIL AAA
    3M change : 1.31 %|CRISIL AAA

    Holdings

    1.31 %

    1.31 %
  • National Highways Authority Of India**
    CRISIL AAA
    3M change : 1.30 %|CRISIL AAA

    Holdings

    1.30 %

    1.30 %
  • Food Corporation of India ( Standalone Rating AA) **
    CRISIL AAA(CE)
    3M change : 1.24 %|CRISIL AAA(CE)

    Holdings

    1.24 %

    1.24 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    1.24 %

    -0.11 %
  • National Highways Authority Of India
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    1.24 %

    -0.12 %
  • Punjab National Bank
    CRISIL AA+
    3M change : -0.10 %|CRISIL AA+

    Holdings

    1.21 %

    -0.10 %
  • Power Finance Corporation Ltd. ( BEACON TRUSTEESHIP LIMITE) **
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    1.21 %

    -0.11 %
  • ONGC Petro Additions Ltd.
    ICRA AAA(CE)
    3M change : -0.09 %|ICRA AAA(CE)

    Holdings

    1.20 %

    -0.09 %
  • EMBASSY OFFICE PARKS REIT
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    1.18 %

    -0.09 %
  • State Government - 2027 - Kerala
    SOV
    3M change : -0.11 %|SOV

    Holdings

    1.17 %

    -0.11 %
  • National Highways Authority Of India ( IDBI Trusteeship Services Limited) **
    CRISIL AAA
    3M change : 1.04 %|CRISIL AAA

    Holdings

    1.04 %

    1.04 %
  • Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    1.02 %

    -0.10 %
  • State Government - 2029 - Maharashtra
    SOV
    3M change : -0.10 %|SOV

    Holdings

    0.95 %

    -0.10 %
  • Central Government - 2023
    SOV
    3M change : -0.05 %|SOV

    Holdings

    0.89 %

    -0.05 %
  • State Government - 2031 - Tamil Nadu
    SOV
    3M change : -0.07 %|SOV

    Holdings

    0.60 %

    -0.07 %
  • U P Power Corporation Ltd ( Guaranteed By UP State Government )
    CRISIL A+(SO)
    3M change : -0.65 %|CRISIL A+(SO)

    Holdings

    0.54 %

    -0.65 %
  • Canara Bank ( SBICAP Trustee Company Ltd) - (AT1 bonds)**
    CRISIL AA
    3M change : -0.03 %|CRISIL AA

    Holdings

    0.48 %

    -0.03 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.45 %

    -0.04 %
  • Coastal Gujarat Power Ltd. ( Guarenteed by TATA Power Co. Ltd )
    CARE AA(CE)
    3M change : -7.12 %|CARE AA(CE)

    Holdings

    0.27 %

    -7.12 %
  • Zuvan Energy Pvt. Ltd. ( Solar power generating SPV of Greenko Group with offtaker as NTPC & secured by corporate guarantee of Greenko Energies Pvt. Ltd. )
    CARE AA-(SO)
    3M change : -0.02 %|CARE AA-(SO)

    Holdings

    0.21 %

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

    Holdings

    0.17 %

    -0.02 %
  • The Indian Hotels Company Ltd.
    CARE AA+
    3M change : -0.01 %|CARE AA+

    Holdings

    0.15 %

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

    Holdings

    0.11 %

    -0.01 %
  • Steel Authority of India Ltd.
    FITCH IND AA-
    3M change : -0.00 %|FITCH IND AA-

    Holdings

    0.04 %

    -0.00 %
  • Muthoot Finance Ltd.
    CRISIL AA
    3M change : -0.00 %|CRISIL AA

    Holdings

    0.03 %

    -0.00 %
  • IOT Utkal Energy Services Ltd.
    CRISIL AAA(SO)
    3M change : -0.00 %|CRISIL AAA(SO)

    Holdings

    0.01 %

    -0.00 %
  • IOT Utkal Energy Services Ltd.
    CRISIL AAA(SO)
    3M change : -0.00 %|CRISIL AAA(SO)

    Holdings

    0.00 %

    -0.00 %
  • IOT Utkal Energy Services Ltd.**
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.00 %

    -0.00 %
  • Reliance Jio Infocomm Ltd.
    CRISIL AAA
    3M change : -2.26 %|CRISIL AAA

    Holdings

    0.00 %

    -2.26 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    0.00 %

    -0.05 %
  • YES Bank Ltd.**
    ICRA BBB+
    3M change : 0.00 %|ICRA BBB+

    Holdings

    0.00 %

    0.00 %
  • Talwandi Sabo Power Ltd. ( Unconditional and Irrevocable Corporate Guarantee of Vedanta Ltd.)
    CRISIL AA(SO)
    3M change : -2.20 %|CRISIL AA(SO)

    Holdings

    0.00 %

    -2.20 %
  • HDFC Ltd.**
    CRISIL AAA
    3M change : -2.66 %|CRISIL AAA

    Holdings

    0.00 %

    -2.66 %
  • Bank Of Baroda ( IDBI Trustsheep Services Limite) - (AT1 bonds)
    CRISIL AA+
    3M change : -0.27 %|CRISIL AA+

    Holdings

    0.00 %

    -0.27 %
  • National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite)
    ICRA AAA
    3M change : -1.83 %|ICRA AAA

    Holdings

    0.00 %

    -1.83 %
  • 91 Days Treasury Bill 15/07/2021
    SOV
    3M change : -3.90 %|SOV

    Holdings

    0.00 %

    -3.90 %
  • HDFC Ltd.
    CRISIL AAA
    3M change : -3.96 %|CRISIL AAA

    Holdings

    0.00 %

    -3.96 %
  • National Bank for Agriculture & Rural Development ( Axis Trustee Services Ltd)
    ICRA AAA
    3M change : -2.63 %|ICRA AAA

    Holdings

    0.00 %

    -2.63 %

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