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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt5.84%27.56%66.61%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+6 moreConstruction & EngineeringConsumer FinancePower GenerationPublic BanksG-Sec22.64 %9.30 %12.56 %13.71 %14.24 %27.56 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2124.14%29.90%27.28%27.74%26.15%27.56%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 07.17% GOI 08-JAN-2028
    SOVEREIGN
    3M change : 0.92 %|SOVEREIGN

    Holdings

    9.58 %

    0.92 %
  • 06.79% GOI 15-MAY-2027
    Sov
    3M change : 1.64 %|Sov

    Holdings

    9.53 %

    1.64 %
  • 07.26% GOI 14-JAN-2029
    SOV
    3M change : -0.89 %|SOV

    Holdings

    7.92 %

    -0.89 %
  • Indian Oil Corporation Limited **
    CRISIL AAA
    3M change : 2.15 %|CRISIL AAA

    Holdings

    3.92 %

    2.15 %
  • Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : -0.89 %|CRISIL AAA

    Holdings

    3.76 %

    -0.89 %
  • NTPC Limited **
    CRISIL AAA
    3M change : -0.71 %|CRISIL AAA

    Holdings

    3.69 %

    -0.71 %
  • National Highways Authority of India **
    CRISIL AAA
    3M change : 1.12 %|CRISIL AAA

    Holdings

    3.68 %

    1.12 %
  • Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.91 %|CRISIL AAA

    Holdings

    3.22 %

    -0.91 %
  • HDFC Bank Limited **
    CRISIL AAA
    3M change : -0.59 %|CRISIL AAA

    Holdings

    3.02 %

    -0.59 %
  • National Bank for Agriculture & Rural Development **
    ICRA AAA
    3M change : -0.16 %|ICRA AAA

    Holdings

    2.85 %

    -0.16 %
  • Export Import Bank Of India **
    CRISIL AAA
    3M change : -0.71 %|CRISIL AAA

    Holdings

    2.53 %

    -0.71 %
  • National Highways Authority of India **
    CRISIL AAA
    3M change : -0.47 %|CRISIL AAA

    Holdings

    2.47 %

    -0.47 %
  • Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.80 %|CRISIL AAA

    Holdings

    2.22 %

    0.80 %
  • HDFC Bank Limited **
    CRISIL AAA
    3M change : 2.10 %|CRISIL AAA

    Holdings

    2.10 %

    2.10 %
  • NTPC Limited **
    CRISIL AAA
    3M change : -0.38 %|CRISIL AAA

    Holdings

    1.95 %

    -0.38 %
  • Housing and Urban Development Corporation Limited **
    CARE AAA
    3M change : -0.46 %|CARE AAA

    Holdings

    1.94 %

    -0.46 %
  • Export Import Bank Of India **
    CRISIL AAA
    3M change : -0.38 %|CRISIL AAA

    Holdings

    1.91 %

    -0.38 %
  • Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.35 %|CRISIL AAA

    Holdings

    1.76 %

    -0.35 %
  • National Highways Authority of India **
    CRISIL AAA
    3M change : -0.33 %|CRISIL AAA

    Holdings

    1.73 %

    -0.33 %
  • National Bank for Agriculture & Rural Development **
    ICRA AAA
    3M change : -0.41 %|ICRA AAA

    Holdings

    1.70 %

    -0.41 %
  • REC Limited **
    CRISIL AAA
    3M change : -0.31 %|CRISIL AAA

    Holdings

    1.27 %

    -0.31 %
  • Rec Limited **
    CRISIL AAA
    3M change : -0.96 %|CRISIL AAA

    Holdings

    1.20 %

    -0.96 %
  • Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : -0.33 %|CRISIL AAA

    Holdings

    1.18 %

    -0.33 %
  • Housing and Urban Development Corporation Limited **
    CARE AAA
    3M change : -0.26 %|CARE AAA

    Holdings

    1.11 %

    -0.26 %
  • Rec Limited **
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    0.91 %

    -0.18 %
  • National Bank for Agriculture & Rural Development **
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    0.87 %

    -0.21 %
  • National Highways Authority of India **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    0.84 %

    -0.17 %
  • Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    0.84 %

    0.06 %
  • National Bank for Agriculture & Rural Development **
    ICRA AAA
    3M change : 0.80 %|ICRA AAA

    Holdings

    0.80 %

    0.80 %
  • Indian Railway Finance Corporation Limited **
    CARE AAA
    3M change : -0.20 %|CARE AAA

    Holdings

    0.69 %

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

    Holdings

    0.68 %

    -0.20 %
  • Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    0.67 %

    -0.19 %
  • Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.22 %|CRISIL AAA

    Holdings

    0.63 %

    0.22 %
  • National Bank for Agriculture & Rural Development **
    IND AAA
    3M change : -0.31 %|IND AAA

    Holdings

    0.58 %

    -0.31 %
  • NHPC Limited **
    CARE AAA
    3M change : -0.14 %|CARE AAA

    Holdings

    0.58 %

    -0.14 %
  • National Bank for Agriculture & Rural Development **
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    0.58 %

    -0.14 %
  • National Highways Authority of India **
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    0.57 %

    -0.11 %
  • Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    0.56 %

    -0.11 %
  • Food Corporation of India Limited **
    CRISIL AAA (CE)
    3M change : -0.11 %|CRISIL AAA (CE)

    Holdings

    0.55 %

    -0.11 %
  • ICICI Bank Limited **
    CARE AAA
    3M change : 0.53 %|CARE AAA

    Holdings

    0.53 %

    0.53 %
  • National Bank for Agriculture & Rural Development **
    IND AAA
    3M change : 0.53 %|IND AAA

    Holdings

    0.53 %

    0.53 %
  • 6.47% MAHARSHTRA SDL 21-OCT-2028
    Sov
    3M change : -0.12 %|Sov

    Holdings

    0.52 %

    -0.12 %
  • National Bank for Agriculture & Rural Development **
    IND AAA
    3M change : -0.09 %|IND AAA

    Holdings

    0.48 %

    -0.09 %
  • Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    0.45 %

    -0.09 %
  • National Bank for Agriculture & Rural Development **
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    0.41 %

    -0.10 %
  • National Bank for Agriculture & Rural Development **
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    0.41 %

    -0.10 %
  • National Bank for Agriculture & Rural Development **
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    0.35 %

    -0.08 %
  • Nuclear Power Corporation Of India Limited **
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    0.31 %

    -0.08 %
  • Housing and Urban Development Corporation Limited **
    ICRA AAA
    3M change : -0.06 %|ICRA AAA

    Holdings

    0.30 %

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

    Holdings

    0.29 %

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

    Holdings

    0.29 %

    -0.06 %
  • Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    0.28 %

    -0.06 %
  • Nuclear Power Corporation Of India Limited **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    0.24 %

    -0.05 %
  • Housing and Urban Development Corporation Limited **
    CARE AAA
    3M change : -0.06 %|CARE AAA

    Holdings

    0.24 %

    -0.06 %
  • Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.23 %

    0.01 %
  • Nuclear Power Corporation Of India Limited **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.22 %

    -0.04 %
  • Export Import Bank of India **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.18 %

    -0.04 %
  • Food Corporation of India Limited **
    CRISIL AAA (CE)
    3M change : -0.04 %|CRISIL AAA (CE)

    Holdings

    0.18 %

    -0.04 %
  • Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    0.17 %

    -0.05 %
  • NHPC Limited **
    CARE AAA
    3M change : -0.02 %|CARE AAA

    Holdings

    0.12 %

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

    Holdings

    0.12 %

    -0.02 %
  • Nuclear Power Corporation Of India Limited **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.12 %

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

    Holdings

    0.12 %

    -0.03 %
  • Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.10 %

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

    Holdings

    0.08 %

    -0.02 %
  • Export Import Bank Of India **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.06 %

    -0.01 %
  • Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.06 %

    -0.01 %
  • Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.06 %

    -0.01 %
  • Rec Limited **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.06 %

    -0.01 %
  • Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.05 %

    -0.01 %
  • 06.45% GOI 7-OCT-2029
    SOV
    3M change : -0.33 %|SOV

    Holdings

    0.00 %

    -0.33 %

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