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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt4.18%27.40%68.42%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+6 moreConstruction & EngineeringConsumer FinancePower GenerationPublic BanksG-Sec19.24 %9.91 %13.10 %14.90 %15.44 %27.40 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Feb 20Jun 20Sep 20Dec 20Mar 21May 211.79%9.54%24.14%29.90%27.28%27.40%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 07.26% GOI 14-JAN-2029
    SOV
    3M change : 1.79 %|SOV

    Holdings

    10.28 %

    1.79 %
  • 07.17% GOI 08-JAN-2028
    SOVEREIGN
    3M change : -0.17 %|SOVEREIGN

    Holdings

    10.11 %

    -0.17 %
  • 06.79% GOI 15-MAY-2027
    Sov
    3M change : 2.64 %|Sov

    Holdings

    6.05 %

    2.64 %
  • NTPC Limited **
    CRISIL AAA
    3M change : -0.56 %|CRISIL AAA

    Holdings

    4.27 %

    -0.56 %
  • Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.30 %|CRISIL AAA

    Holdings

    4.04 %

    0.30 %
  • HDFC Bank Limited **
    CRISIL AAA
    3M change : -0.84 %|CRISIL AAA

    Holdings

    3.54 %

    -0.84 %
  • Export Import Bank Of India **
    CRISIL AAA
    3M change : -0.53 %|CRISIL AAA

    Holdings

    3.15 %

    -0.53 %
  • Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : 0.33 %|CRISIL AAA

    Holdings

    3.07 %

    0.33 %
  • National Bank for Agriculture & Rural Development **
    ICRA AAA
    3M change : -0.63 %|ICRA AAA

    Holdings

    3.05 %

    -0.63 %
  • National Highways Authority of India **
    CRISIL AAA
    3M change : 0.19 %|CRISIL AAA

    Holdings

    2.88 %

    0.19 %
  • National Highways Authority of India **
    CRISIL AAA
    3M change : 1.54 %|CRISIL AAA

    Holdings

    2.66 %

    1.54 %
  • Housing and Urban Development Corporation Limited **
    CARE AAA
    3M change : 1.15 %|CARE AAA

    Holdings

    2.34 %

    1.15 %
  • NTPC Limited **
    CRISIL AAA
    3M change : -0.36 %|CRISIL AAA

    Holdings

    2.29 %

    -0.36 %
  • Export Import Bank Of India **
    CRISIL AAA
    3M change : -0.76 %|CRISIL AAA

    Holdings

    2.22 %

    -0.76 %
  • Rec Limited **
    CRISIL AAA
    3M change : 1.18 %|CRISIL AAA

    Holdings

    2.11 %

    1.18 %
  • National Bank for Agriculture & Rural Development **
    ICRA AAA
    3M change : 0.58 %|ICRA AAA

    Holdings

    2.05 %

    0.58 %
  • Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.41 %|CRISIL AAA

    Holdings

    2.04 %

    -0.41 %
  • National Highways Authority of India **
    CRISIL AAA
    3M change : -0.67 %|CRISIL AAA

    Holdings

    2.02 %

    -0.67 %
  • Indian Oil Corporation Limited **
    CRISIL AAA
    3M change : -0.41 %|CRISIL AAA

    Holdings

    1.73 %

    -0.41 %
  • REC Limited **
    CRISIL AAA
    3M change : 1.54 %|CRISIL AAA

    Holdings

    1.54 %

    1.54 %
  • Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : -0.37 %|CRISIL AAA

    Holdings

    1.47 %

    -0.37 %
  • Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    1.39 %

    -0.06 %
  • Housing and Urban Development Corporation Limited **
    CARE AAA
    3M change : -0.39 %|CARE AAA

    Holdings

    1.34 %

    -0.39 %
  • Rec Limited **
    CRISIL AAA
    3M change : -0.30 %|CRISIL AAA

    Holdings

    1.06 %

    -0.30 %
  • National Bank for Agriculture & Rural Development **
    CRISIL AAA
    3M change : -0.30 %|CRISIL AAA

    Holdings

    1.05 %

    -0.30 %
  • National Highways Authority of India **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    0.99 %

    -0.06 %
  • Indian Railway Finance Corporation Limited **
    CARE AAA
    3M change : -0.20 %|CARE AAA

    Holdings

    0.87 %

    -0.20 %
  • Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.85 %

    -0.03 %
  • Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.27 %|CRISIL AAA

    Holdings

    0.77 %

    0.27 %
  • Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.29 %|CRISIL AAA

    Holdings

    0.74 %

    0.29 %
  • National Highways Authority of India **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    0.72 %

    -0.17 %
  • NHPC Limited **
    CARE AAA
    3M change : 0.71 %|CARE AAA

    Holdings

    0.71 %

    0.71 %
  • National Bank for Agriculture & Rural Development **
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    0.70 %

    -0.20 %
  • Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    0.70 %

    -0.17 %
  • Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    0.67 %

    -0.13 %
  • Food Corporation of India Limited **
    CRISIL AAA (CE)
    3M change : -0.22 %|CRISIL AAA (CE)

    Holdings

    0.65 %

    -0.22 %
  • National Bank for Agriculture & Rural Development **
    IND AAA
    3M change : 0.64 %|IND AAA

    Holdings

    0.64 %

    0.64 %
  • 6.47% MAHARSHTRA SDL 21-OCT-2028
    Sov
    3M change : -0.17 %|Sov

    Holdings

    0.63 %

    -0.17 %
  • National Bank for Agriculture & Rural Development **
    IND AAA
    3M change : 0.62 %|IND AAA

    Holdings

    0.62 %

    0.62 %
  • Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : 0.30 %|CRISIL AAA

    Holdings

    0.57 %

    0.30 %
  • National Bank for Agriculture & Rural Development **
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    0.50 %

    -0.12 %
  • National Bank for Agriculture & Rural Development **
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    0.50 %

    -0.12 %
  • National Bank for Agriculture & Rural Development **
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    0.42 %

    -0.12 %
  • Nuclear Power Corporation Of India Limited **
    CRISIL AAA
    3M change : 0.38 %|CRISIL AAA

    Holdings

    0.38 %

    0.38 %
  • Housing and Urban Development Corporation Limited **
    ICRA AAA
    3M change : -0.10 %|ICRA AAA

    Holdings

    0.36 %

    -0.10 %
  • National Highways Authority of India **
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    0.35 %

    -0.08 %
  • Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.34 %|CRISIL AAA

    Holdings

    0.34 %

    0.34 %
  • Indian Railway Finance Corporation Limited **
    CARE AAA
    3M change : -0.12 %|CARE AAA

    Holdings

    0.34 %

    -0.12 %
  • Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.33 %

    -0.02 %
  • Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.57 %|CRISIL AAA

    Holdings

    0.33 %

    -0.57 %
  • 06.45% GOI 7-OCT-2029
    SOV
    3M change : -3.83 %|SOV

    Holdings

    0.32 %

    -3.83 %
  • Housing and Urban Development Corporation Limited **
    CARE AAA
    3M change : -0.07 %|CARE AAA

    Holdings

    0.29 %

    -0.07 %
  • Nuclear Power Corporation Of India Limited **
    CRISIL AAA
    3M change : 0.29 %|CRISIL AAA

    Holdings

    0.29 %

    0.29 %
  • National Highways Authority of India **
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    0.29 %

    -0.07 %
  • Nuclear Power Corporation Of India Limited **
    CRISIL AAA
    3M change : 0.25 %|CRISIL AAA

    Holdings

    0.25 %

    0.25 %
  • National Bank for Agriculture & Rural Development **
    IND AAA
    3M change : 0.25 %|IND AAA

    Holdings

    0.25 %

    0.25 %
  • Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.22 %|CRISIL AAA

    Holdings

    0.22 %

    0.22 %
  • Export Import Bank of India **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    0.21 %

    -0.05 %
  • Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    0.21 %

    -0.05 %
  • Food Corporation of India Limited **
    CRISIL AAA (CE)
    3M change : -0.05 %|CRISIL AAA (CE)

    Holdings

    0.21 %

    -0.05 %
  • NHPC Limited **
    CARE AAA
    3M change : -0.03 %|CARE AAA

    Holdings

    0.15 %

    -0.03 %
  • Nuclear Power Corporation Of India Limited **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.14 %

    -0.04 %
  • Nuclear Power Corporation Of India Limited **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.14 %

    -0.04 %
  • Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : 0.14 %|CRISIL AAA

    Holdings

    0.14 %

    0.14 %
  • Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.08 %

    -0.02 %
  • Export Import Bank Of India **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.08 %

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

    Holdings

    0.07 %

    -0.02 %
  • Rec Limited **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.07 %

    -0.02 %

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