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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
+1 moreSecured DebtCash & EquivalentsCertificate of DepositGovernment SecuritiesCorporate Debt2.02%2.11%5.48%14.15%32.75%43.51%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+6 moreOil & Gas - Refining & MarketingPower GenerationPrivate BanksPublic BanksG-Sec20.79 %8.39 %9.96 %10.65 %17.47 %32.75 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2138.36%29.30%42.66%41.28%31.24%32.75%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 07.16% GOI 20-MAY-2023
    SOVEREIGN
    3M change : -6.23 %|SOVEREIGN

    Holdings

    6.56 %

    -6.23 %
  • HDFC Bank Limited
    CARE A1+
    3M change : 5.94 %|CARE A1+

    Holdings

    5.94 %

    5.94 %
  • 07.35% GOI 22-JUN-2024
    SOVEREIGN
    3M change : -0.40 %|SOVEREIGN

    Holdings

    5.64 %

    -0.40 %
  • National Bank for Agriculture & Rural Development **
    CRISIL AAA
    3M change : -0.34 %|CRISIL AAA

    Holdings

    4.78 %

    -0.34 %
  • 7.89% GUJARAT SDL 15-MAY-2025
    Sov
    3M change : -0.27 %|Sov

    Holdings

    4.44 %

    -0.27 %
  • Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.30 %|CRISIL AAA

    Holdings

    4.24 %

    -0.30 %
  • 06.30% GOI 09-APR-2023
    SOVEREIGN
    3M change : 4.20 %|SOVEREIGN

    Holdings

    4.20 %

    4.20 %
  • NTPC Limited **
    CRISIL AAA
    3M change : -0.29 %|CRISIL AAA

    Holdings

    4.11 %

    -0.29 %
  • National Bank for Agriculture & Rural Development **
    CRISIL AAA
    3M change : 3.63 %|CRISIL AAA

    Holdings

    3.63 %

    3.63 %
  • Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.18 %|CRISIL AAA

    Holdings

    3.60 %

    0.18 %
  • Small Industries Development Bank of India
    CARE A1+
    3M change : -0.24 %|CARE A1+

    Holdings

    3.50 %

    -0.24 %
  • NTPC Limited **
    CRISIL AAA
    3M change : 0.35 %|CRISIL AAA

    Holdings

    3.25 %

    0.35 %
  • 05.22% GOI 15-JUN-2025
    Sov
    3M change : -5.16 %|Sov

    Holdings

    3.11 %

    -5.16 %
  • Axis Bank Limited
    CRISIL A1+
    3M change : -0.21 %|CRISIL A1+

    Holdings

    3.04 %

    -0.21 %
  • 8.23% MAHARASHTRA SDL 09-SEP-2025
    Sov
    3M change : -0.29 %|Sov

    Holdings

    2.91 %

    -0.29 %
  • National Housing Bank **
    CRISIL AAA
    3M change : 2.74 %|CRISIL AAA

    Holdings

    2.74 %

    2.74 %
  • Small Industries Development Bank of India **
    CARE AAA
    3M change : -0.31 %|CARE AAA

    Holdings

    2.13 %

    -0.31 %
  • Indian Oil Corporation Limited **
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    2.10 %

    -0.15 %
  • 04.26% GOI 17-MAY-2023
    SOVEREIGN
    3M change : 2.08 %|SOVEREIGN

    Holdings

    2.08 %

    2.08 %
  • Jamnagar Utilities and Power Pvt Limited **
    CRISIL AAA
    3M change : 2.04 %|CRISIL AAA

    Holdings

    2.04 %

    2.04 %
  • Reliance Industries Limited **
    CRISIL A1+
    3M change : -0.14 %|CRISIL A1+

    Holdings

    2.02 %

    -0.14 %
  • 8.15% MAHARSHTRA SDL 26-NOV-2025
    SOVEREIGN
    3M change : -0.10 %|SOVEREIGN

    Holdings

    1.72 %

    -0.10 %
  • Axis Bank Limited
    CRISIL A1+
    3M change : -0.12 %|CRISIL A1+

    Holdings

    1.67 %

    -0.12 %
  • Larsen & Toubro Limited **
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    1.62 %

    -0.11 %
  • Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.22 %|CRISIL AAA

    Holdings

    1.58 %

    -0.22 %
  • National Highways Authority of India **
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    1.12 %

    -0.08 %
  • Indian Oil Corporation Limited **
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    1.10 %

    -0.08 %
  • Rec Limited **
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    1.05 %

    -0.12 %
  • UltraTech Cement Limited **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    0.76 %

    -0.05 %
  • 8.26% MAHARASHTRA SDL 12-AUG-2025
    Sov
    3M change : -0.07 %|Sov

    Holdings

    0.70 %

    -0.07 %
  • Reliance Industries Limited **
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    0.63 %

    -0.09 %
  • Power Grid Corporation Limited **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.56 %

    -0.04 %
  • Rec Limited **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.53 %

    -0.04 %
  • Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    0.53 %

    -0.08 %
  • 8.14% KARNATAKA SDL 13-NOV-2025
    SOVEREIGN
    3M change : -0.03 %|SOVEREIGN

    Holdings

    0.46 %

    -0.03 %
  • 7.96% GUJARAT SDL 14-OCT-2025
    Sov
    3M change : -0.04 %|Sov

    Holdings

    0.44 %

    -0.04 %
  • Export Import Bank Of India **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.43 %

    -0.03 %
  • Hindustan Petroleum Corporation Limited **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.33 %

    -0.02 %
  • First Business Receivables Trust(Backed by receivables from Reliance Industries,Reliance Retail,Reliance Jio) **
    CRISIL AAA(SO)
    3M change : -0.02 %|CRISIL AAA(SO)

    Holdings

    0.27 %

    -0.02 %
  • First Business Receivables Trust(Backed by receivables from Reliance Industries,Reliance Retail,Reliance Jio) **
    CRISIL AAA(SO)
    3M change : -0.02 %|CRISIL AAA(SO)

    Holdings

    0.26 %

    -0.02 %
  • First Business Receivables Trust(Backed by receivables from Reliance Industries,Reliance Retail,Reliance Jio) **
    CRISIL AAA(SO)
    3M change : -0.01 %|CRISIL AAA(SO)

    Holdings

    0.26 %

    -0.01 %
  • First Business Receivables Trust(Backed by receivables from Reliance Industries,Reliance Retail,Reliance Jio) **
    CRISIL AAA(SO)
    3M change : -0.01 %|CRISIL AAA(SO)

    Holdings

    0.25 %

    -0.01 %
  • First Business Receivables Trust(Backed by receivables from Reliance Industries,Reliance Retail,Reliance Jio) **
    CRISIL AAA(SO)
    3M change : -0.02 %|CRISIL AAA(SO)

    Holdings

    0.24 %

    -0.02 %
  • First Business Receivables Trust(Backed by receivables from Reliance Industries,Reliance Retail,Reliance Jio) **
    CRISIL AAA(SO)
    3M change : -0.02 %|CRISIL AAA(SO)

    Holdings

    0.24 %

    -0.02 %
  • First Business Receivables Trust(Backed by receivables from Reliance Industries,Reliance Retail,Reliance Jio) **
    CRISIL AAA(SO)
    3M change : -0.01 %|CRISIL AAA(SO)

    Holdings

    0.23 %

    -0.01 %
  • First Business Receivables Trust(Backed by receivables from Reliance Industries,Reliance Retail,Reliance Jio) **
    CRISIL AAA(SO)
    3M change : -0.01 %|CRISIL AAA(SO)

    Holdings

    0.23 %

    -0.01 %
  • 8.23% GUJARAT SDL 09-SEP-2025
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.22 %

    -0.02 %
  • National Housing Bank **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.22 %

    -0.02 %
  • 06.17% GOI 12-JUN-2023
    SOVEREIGN
    3M change : 0.21 %|SOVEREIGN

    Holdings

    0.21 %

    0.21 %
  • First Business Receivables Trust(Backed by receivables from Reliance Industries,Reliance Retail,Reliance Jio) **
    CRISIL AAA(SO)
    3M change : -0.01 %|CRISIL AAA(SO)

    Holdings

    0.12 %

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

    Holdings

    0.08 %

    -0.01 %
  • National Highways Authority of India **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.07 %

    -0.00 %
  • Rec Limited **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.05 %

    -0.00 %
  • Bajaj Finance Limited **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.05 %

    -0.00 %
  • Small Industries Development Bank of India **
    CARE AAA
    3M change : -0.00 %|CARE AAA

    Holdings

    0.04 %

    -0.00 %
  • Sundaram Finance Limited **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.04 %

    -0.00 %
  • 07.72% GOI 25-MAY-2025
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.03 %

    -0.00 %
  • Housing and Urban Development Corporation Limited **
    CARE AAA
    3M change : -0.00 %|CARE AAA

    Holdings

    0.02 %

    -0.00 %
  • Bajaj Housing Finance Limited **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.02 %

    -0.00 %
  • Bharat Petroleum Corporation Limited **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.02 %

    -0.00 %
  • Rec Limited **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.02 %

    -0.00 %
  • Rec Limited **
    CRISIL AAA
    3M change : -0.30 %|CRISIL AAA

    Holdings

    0.00 %

    -0.30 %
  • National Bank for Agriculture & Rural Development **
    CRISIL AAA
    3M change : -1.19 %|CRISIL AAA

    Holdings

    0.00 %

    -1.19 %
  • National Bank for Agriculture & Rural Development **
    CRISIL AAA
    3M change : -1.18 %|CRISIL AAA

    Holdings

    0.00 %

    -1.18 %
  • 06.18% GOI 04-NOV-2024
    SOVEREIGN
    3M change : -1.16 %|SOVEREIGN

    Holdings

    0.00 %

    -1.16 %
  • Rec Limited **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.00 %

    -0.01 %
  • 05.15% GOI 09-NOV-2025
    SOVEREIGN
    3M change : -0.55 %|SOVEREIGN

    Holdings

    0.00 %

    -0.55 %

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