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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
+1 moreCommercial PaperCash & EquivalentsSecured DebtGovernment SecuritiesCorporate Debt3.02%3.04%3.35%6.63%13.08%70.88%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+9 moreHome FinancingSpecialized FinanceOil & Gas - Refining & MarketingG-SecPublic Banks34.14 %9.38 %12.57 %12.74 %13.08 %18.09 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2114.21%15.87%16.94%13.58%9.50%18.09%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 08.08% GOI 02-AUG-2022
    SOVEREIGN
    3M change : 9.88 %|SOVEREIGN

    Holdings

    9.88 %

    9.88 %
  • Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : 2.78 %|CRISIL AAA

    Holdings

    5.62 %

    2.78 %
  • Sikka Ports & Terminals Limited (erstwhile Reliance Ports & Terminals Ltd) **
    CRISIL AAA
    3M change : 0.45 %|CRISIL AAA

    Holdings

    5.37 %

    0.45 %
  • Small Industries Development Bank of India **
    CARE AAA
    3M change : 3.47 %|CARE AAA

    Holdings

    5.29 %

    3.47 %
  • Tata Steel Limited **
    BWR AA
    3M change : 0.35 %|BWR AA

    Holdings

    4.41 %

    0.35 %
  • Tata Capital Financial Services Limited **
    CRISIL AAA
    3M change : 3.97 %|CRISIL AAA

    Holdings

    3.97 %

    3.97 %
  • Aditya Birla Fashion and Retail Limited **
    CRISIL AA
    3M change : 0.37 %|CRISIL AA

    Holdings

    3.61 %

    0.37 %
  • Aditya Birla Finance Limited **
    IND AAA
    3M change : 3.37 %|IND AAA

    Holdings

    3.37 %

    3.37 %
  • Rent-A-Device Trust(Backed by receivables from Reliance Retail Ltd) **
    ICRA AAA(SO)
    3M change : 0.28 %|ICRA AAA(SO)

    Holdings

    3.36 %

    0.28 %
  • National Bank for Agriculture & Rural Development **
    CRISIL AAA
    3M change : 0.31 %|CRISIL AAA

    Holdings

    3.34 %

    0.31 %
  • Reliance Industries Limited **
    CRISIL AAA
    3M change : 0.29 %|CRISIL AAA

    Holdings

    3.33 %

    0.29 %
  • Rec Limited **
    CRISIL AAA
    3M change : 0.30 %|CRISIL AAA

    Holdings

    3.28 %

    0.30 %
  • Mahindra & Mahindra Financial Services Limited **
    IND AAA
    3M change : 3.23 %|IND AAA

    Holdings

    3.23 %

    3.23 %
  • 08.35% GOI 14-MAY-2022
    SOVEREIGN
    3M change : 3.21 %|SOVEREIGN

    Holdings

    3.21 %

    3.21 %
  • Small Industries Development Bank of India **
    ICRA AAA
    3M change : 3.20 %|ICRA AAA

    Holdings

    3.20 %

    3.20 %
  • Nabha Power Limited **
    ICRA AAA (CE)
    3M change : 0.07 %|ICRA AAA (CE)

    Holdings

    3.17 %

    0.07 %
  • Rec Limited **
    CRISIL AAA
    3M change : 0.27 %|CRISIL AAA

    Holdings

    3.16 %

    0.27 %
  • National Bank for Agriculture & Rural Development **
    IND AAA
    3M change : 3.14 %|IND AAA

    Holdings

    3.14 %

    3.14 %
  • Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : 3.13 %|CRISIL AAA

    Holdings

    3.13 %

    3.13 %
  • National Bank for Agriculture & Rural Development **
    CRISIL AAA
    3M change : 3.12 %|CRISIL AAA

    Holdings

    3.12 %

    3.12 %
  • Indian Oil Corporation Limited **
    CRISIL AAA
    3M change : 3.10 %|CRISIL AAA

    Holdings

    3.10 %

    3.10 %
  • Reliance Industries Limited **
    CRISIL A1+
    3M change : 3.04 %|CRISIL A1+

    Holdings

    3.04 %

    3.04 %
  • Axis Bank Limited
    CRISIL A1+
    3M change : 3.02 %|CRISIL A1+

    Holdings

    3.02 %

    3.02 %
  • Muthoot Finance Limited **
    ICRA AA
    3M change : 0.18 %|ICRA AA

    Holdings

    2.00 %

    0.18 %
  • Bharti Telecom Limited **
    CRISIL AA+
    3M change : 0.12 %|CRISIL AA+

    Holdings

    1.41 %

    0.12 %
  • First Business Receivables Trust(Backed by receivables from Reliance Industries,Reliance Retail,Reliance Jio) **
    CRISIL AAA(SO)
    3M change : 0.12 %|CRISIL AAA(SO)

    Holdings

    1.35 %

    0.12 %
  • First Business Receivables Trust(Backed by receivables from Reliance Industries,Reliance Retail,Reliance Jio) **
    CRISIL AAA(SO)
    3M change : 0.12 %|CRISIL AAA(SO)

    Holdings

    1.33 %

    0.12 %
  • IIFL Home Finance Limited **
    ICRA AA
    3M change : -0.50 %|ICRA AA

    Holdings

    0.63 %

    -0.50 %
  • First Business Receivables Trust(Backed by receivables from Reliance Industries,Reliance Retail,Reliance Jio) **
    CRISIL AAA(SO)
    3M change : 0.05 %|CRISIL AAA(SO)

    Holdings

    0.60 %

    0.05 %
  • National Bank for Agriculture & Rural Development
    IND A1+
    3M change : -2.81 %|IND A1+

    Holdings

    0.00 %

    -2.81 %
  • Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -2.54 %|CRISIL AAA

    Holdings

    0.00 %

    -2.54 %
  • Muthoot Finance Limited **
    CRISIL AA
    3M change : -1.85 %|CRISIL AA

    Holdings

    0.00 %

    -1.85 %
  • LIC Housing Finance Limited **
    CRISIL AAA
    3M change : -4.21 %|CRISIL AAA

    Holdings

    0.00 %

    -4.21 %
  • Rec Limited **
    CRISIL AAA
    3M change : -1.22 %|CRISIL AAA

    Holdings

    0.00 %

    -1.22 %
  • LIC Housing Finance Limited **
    CRISIL AAA
    3M change : -4.18 %|CRISIL AAA

    Holdings

    0.00 %

    -4.18 %
  • National Bank for Agriculture & Rural Development **
    CRISIL AAA
    3M change : -2.85 %|CRISIL AAA

    Holdings

    0.00 %

    -2.85 %
  • Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -1.23 %|CRISIL AAA

    Holdings

    0.00 %

    -1.23 %
  • Bahadur Chand Investments Private Limited **
    ICRA A1+
    3M change : -2.82 %|ICRA A1+

    Holdings

    0.00 %

    -2.82 %
  • Larsen & Toubro Limited **
    CRISIL AAA
    3M change : -3.14 %|CRISIL AAA

    Holdings

    0.00 %

    -3.14 %
  • 182 DAYS T-BILL 18-MAR-2021
    Sov
    3M change : -11.35 %|Sov

    Holdings

    0.00 %

    -11.35 %
  • Export Import Bank of India
    CRISIL A1 +
    3M change : -5.52 %|CRISIL A1 +

    Holdings

    0.00 %

    -5.52 %
  • Larsen & Toubro Limited **
    CRISIL AAA
    3M change : -0.63 %|CRISIL AAA

    Holdings

    0.00 %

    -0.63 %
  • Network18 Media & Investments Limited **
    ICRA A1+
    3M change : -1.14 %|ICRA A1+

    Holdings

    0.00 %

    -1.14 %
  • Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -3.04 %|CRISIL AAA

    Holdings

    0.00 %

    -3.04 %
  • Infina Finance Private Limited **
    CRISIL A1+
    3M change : -2.84 %|CRISIL A1+

    Holdings

    0.00 %

    -2.84 %

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