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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
REITs & InvITSecured DebtCash & EquivalentsGovernment SecuritiesCorporate Debt1.37%2.55%3.75%27.22%65.10%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+13 morePower GenerationConstruction & EngineeringPublic BanksConsumer FinanceG-Sec31.24 %5.83 %7.21 %14.11 %14.38 %27.22 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 214.75%16.90%18.80%11.44%20.71%27.22%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • State Government - 2026 - Uttar Pradesh
    SOV
    3M change : 6.62 %|SOV

    Holdings

    6.62 %

    6.62 %
  • Punjab & Sind Bank
    ICRA A+
    3M change : -0.16 %|ICRA A+

    Holdings

    6.62 %

    -0.16 %
  • Central Government - 2033
    Sov
    3M change : 0.83 %|Sov

    Holdings

    6.47 %

    0.83 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    5.56 %

    -0.08 %
  • Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group )
    CRISIL AAA
    3M change : 2.37 %|CRISIL AAA

    Holdings

    4.80 %

    2.37 %
  • HDFC Ltd.
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    4.20 %

    -0.10 %
  • Muthoot Finance Ltd. ( IDBI Trusteeship Services Ltd) **
    CRISIL AA+
    3M change : -0.08 %|CRISIL AA+

    Holdings

    4.16 %

    -0.08 %
  • Central Government - 2026
    Sov
    3M change : 2.77 %|Sov

    Holdings

    4.05 %

    2.77 %
  • State Government - 2027 - Karnataka
    SOV
    3M change : 3.81 %|SOV

    Holdings

    3.81 %

    3.81 %
  • Punjab National Bank
    FITCH IND A
    3M change : -0.07 %|FITCH IND A

    Holdings

    3.33 %

    -0.07 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    3.31 %

    -0.08 %
  • National Highways Authority Of India**
    CRISIL AAA
    3M change : 2.56 %|CRISIL AAA

    Holdings

    2.56 %

    2.56 %
  • PTC First Business Receivables Trust (Series 23) 01/10/2025(First Business Receivables Trust)**
    CRISIL AAA(SO)
    3M change : 2.55 %|CRISIL AAA(SO)

    Holdings

    2.55 %

    2.55 %
  • Power Finance Corporation Ltd.**
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    2.46 %

    -0.05 %
  • Nuvoco Vistas Corporation Ltd. **
    CRISIL AA
    3M change : -0.04 %|CRISIL AA

    Holdings

    2.40 %

    -0.04 %
  • EMBASSY OFFICE PARKS REIT ( Vikas Telecom Private Limite) **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    2.38 %

    -0.04 %
  • State Bank Of India.
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    2.35 %

    -0.02 %
  • Oberoi Realty Limited ( coupon reset after 3 years, Stepup for each notch downgrade redemption <=A) **
    CARE AA+
    3M change : -0.07 %|CARE AA+

    Holdings

    2.28 %

    -0.07 %
  • U P Power Corporation Ltd ( Guaranteed By UP State Government )
    CRISIL A+(CE)
    3M change : -0.05 %|CRISIL A+(CE)

    Holdings

    1.86 %

    -0.05 %
  • U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
    CRISIL A+(CE)
    3M change : 1.68 %|CRISIL A+(CE)

    Holdings

    1.68 %

    1.68 %
  • State Government - 2028 - Maharashtra
    SOV
    3M change : -0.02 %|SOV

    Holdings

    1.45 %

    -0.02 %
  • Power Grid Corporation of India Ltd.**
    CRISIL AAA
    3M change : 1.29 %|CRISIL AAA

    Holdings

    1.29 %

    1.29 %
  • Indian Railway Finance Corporation Ltd.**
    CRISIL AAA
    3M change : 1.27 %|CRISIL AAA

    Holdings

    1.27 %

    1.27 %
  • State Government - 2025 - Madhya Pradesh
    Sov
    3M change : -2.52 %|Sov

    Holdings

    1.23 %

    -2.52 %
  • National Highways Authority Of India
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.22 %

    -0.03 %
  • Food Corporation of India ( Standalone Rating AA) **
    CRISIL AAA(CE)
    3M change : -0.04 %|CRISIL AAA(CE)

    Holdings

    1.22 %

    -0.04 %
  • ONGC Petro Additions Ltd.
    ICRA AAA(CE)
    3M change : -0.02 %|ICRA AAA(CE)

    Holdings

    1.18 %

    -0.02 %
  • Punjab National Bank
    CRISIL AA+
    3M change : -0.03 %|CRISIL AA+

    Holdings

    1.18 %

    -0.03 %
  • State Government - 2027 - Kerala
    SOV
    3M change : -0.01 %|SOV

    Holdings

    1.17 %

    -0.01 %
  • EMBASSY OFFICE PARKS REIT
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.16 %

    -0.02 %
  • National Highways Authority Of India ( IDBI Trusteeship Services Limited) **
    CRISIL AAA
    3M change : 1.03 %|CRISIL AAA

    Holdings

    1.03 %

    1.03 %
  • Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    1.01 %

    -0.01 %
  • Kotak Mahindra Prime Ltd.**
    CRISIL AAA
    3M change : -1.23 %|CRISIL AAA

    Holdings

    0.95 %

    -1.23 %
  • State Government - 2029 - Maharashtra
    SOV
    3M change : -0.02 %|SOV

    Holdings

    0.94 %

    -0.02 %
  • Central Government - 2023
    SOV
    3M change : 0.01 %|SOV

    Holdings

    0.89 %

    0.01 %
  • Power Finance Corporation Ltd. ( BEACON TRUSTEESHIP LIMITE) **
    CRISIL AAA
    3M change : -0.51 %|CRISIL AAA

    Holdings

    0.71 %

    -0.51 %
  • State Government - 2031 - Tamil Nadu
    SOV
    3M change : -0.02 %|SOV

    Holdings

    0.59 %

    -0.02 %
  • U P Power Corporation Ltd ( Guaranteed By UP State Government )
    CRISIL A+(SO)
    3M change : -0.56 %|CRISIL A+(SO)

    Holdings

    0.53 %

    -0.56 %
  • Power Finance Corporation Ltd.**
    CRISIL AAA
    3M change : 0.52 %|CRISIL AAA

    Holdings

    0.52 %

    0.52 %
  • Canara Bank ( SBICAP Trustee Company Ltd) - (AT1 bonds)**
    CRISIL AA
    3M change : -0.01 %|CRISIL AA

    Holdings

    0.47 %

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

    Holdings

    0.44 %

    -0.01 %
  • Coastal Gujarat Power Ltd. ( Guarenteed by TATA Power Co. Ltd )
    CARE AA(CE)
    3M change : -6.50 %|CARE AA(CE)

    Holdings

    0.27 %

    -6.50 %
  • 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 : -0.00 %|CARE AA-(SO)

    Holdings

    0.20 %

    -0.00 %
  • National Bank for Agriculture & Rural Development
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.17 %

    -0.00 %
  • The Indian Hotels Company Ltd.
    CARE AA+
    3M change : -0.00 %|CARE AA+

    Holdings

    0.14 %

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

    Holdings

    0.10 %

    -0.00 %
  • 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 %
  • 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 : -2.02 %|CRISIL AA(SO)

    Holdings

    0.00 %

    -2.02 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : -1.25 %|CRISIL AAA

    Holdings

    0.00 %

    -1.25 %
  • 91 Days Treasury Bill 15/07/2021
    SOV
    3M change : -3.62 %|SOV

    Holdings

    0.00 %

    -3.62 %
  • National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite)
    ICRA AAA
    3M change : -2.43 %|ICRA AAA

    Holdings

    0.00 %

    -2.43 %
  • HDFC Ltd.**
    CRISIL AAA
    3M change : -3.80 %|CRISIL AAA

    Holdings

    0.00 %

    -3.80 %
  • Central Government - 2025
    Sov
    3M change : -1.32 %|Sov

    Holdings

    0.00 %

    -1.32 %

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