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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt4.53%26.15%69.31%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+6 moreConstruction & EngineeringConsumer FinancePower GenerationPublic BanksG-Sec25.21 %8.58 %10.76 %14.52 %14.77 %26.15 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 219.54%24.14%29.90%27.28%27.74%26.15%
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 : -0.10 %|SOVEREIGN

    Holdings

    9.56 %

    -0.10 %
  • 06.79% GOI 15-MAY-2027
    Sov
    3M change : 2.08 %|Sov

    Holdings

    9.43 %

    2.08 %
  • 07.26% GOI 14-JAN-2029
    SOV
    3M change : -3.23 %|SOV

    Holdings

    6.59 %

    -3.23 %
  • Indian Oil Corporation Limited **
    CRISIL AAA
    3M change : 2.80 %|CRISIL AAA

    Holdings

    4.45 %

    2.80 %
  • Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : -0.30 %|CRISIL AAA

    Holdings

    3.99 %

    -0.30 %
  • NTPC Limited **
    CRISIL AAA
    3M change : -0.53 %|CRISIL AAA

    Holdings

    3.90 %

    -0.53 %
  • Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.22 %|CRISIL AAA

    Holdings

    3.64 %

    -0.22 %
  • HDFC Bank Limited **
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    3.21 %

    -0.16 %
  • National Bank for Agriculture & Rural Development **
    ICRA AAA
    3M change : 0.10 %|ICRA AAA

    Holdings

    3.02 %

    0.10 %
  • National Highways Authority of India **
    CRISIL AAA
    3M change : 0.30 %|CRISIL AAA

    Holdings

    2.71 %

    0.30 %
  • Export Import Bank Of India **
    CRISIL AAA
    3M change : -0.34 %|CRISIL AAA

    Holdings

    2.67 %

    -0.34 %
  • National Highways Authority of India **
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    2.54 %

    -0.21 %
  • Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : 1.20 %|CRISIL AAA

    Holdings

    2.52 %

    1.20 %
  • HDFC Bank Limited **
    CRISIL AAA
    3M change : 2.23 %|CRISIL AAA

    Holdings

    2.23 %

    2.23 %
  • NTPC Limited **
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    2.06 %

    -0.13 %
  • Housing and Urban Development Corporation Limited **
    CARE AAA
    3M change : -0.18 %|CARE AAA

    Holdings

    2.05 %

    -0.18 %
  • Export Import Bank Of India **
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    2.01 %

    -0.11 %
  • Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    1.86 %

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

    Holdings

    1.83 %

    -0.11 %
  • National Bank for Agriculture & Rural Development **
    ICRA AAA
    3M change : -0.17 %|ICRA AAA

    Holdings

    1.79 %

    -0.17 %
  • REC Limited **
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    1.35 %

    -0.13 %
  • Rec Limited **
    CRISIL AAA
    3M change : -0.76 %|CRISIL AAA

    Holdings

    1.26 %

    -0.76 %
  • Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    1.25 %

    -0.16 %
  • Housing and Urban Development Corporation Limited **
    CARE AAA
    3M change : -0.11 %|CARE AAA

    Holdings

    1.18 %

    -0.11 %
  • Rec Limited **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.96 %

    -0.04 %
  • National Bank for Agriculture & Rural Development **
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    0.92 %

    -0.09 %
  • National Highways Authority of India **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    0.89 %

    -0.05 %
  • Indian Railway Finance Corporation Limited **
    CARE AAA
    3M change : -0.04 %|CARE AAA

    Holdings

    0.79 %

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

    Holdings

    0.77 %

    -0.04 %
  • Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.76 %

    -0.04 %
  • Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.70 %

    -0.04 %
  • NHPC Limited **
    CARE AAA
    3M change : -0.06 %|CARE AAA

    Holdings

    0.62 %

    -0.06 %
  • National Bank for Agriculture & Rural Development **
    IND AAA
    3M change : -0.15 %|IND AAA

    Holdings

    0.62 %

    -0.15 %
  • National Bank for Agriculture & Rural Development **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    0.61 %

    -0.06 %
  • National Highways Authority of India **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.60 %

    -0.04 %
  • Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    0.59 %

    -0.07 %
  • Food Corporation of India Limited **
    CRISIL AAA (CE)
    3M change : -0.03 %|CRISIL AAA (CE)

    Holdings

    0.59 %

    -0.03 %
  • 6.47% MAHARSHTRA SDL 21-OCT-2028
    Sov
    3M change : -0.03 %|Sov

    Holdings

    0.57 %

    -0.03 %
  • ICICI Bank Limited **
    CARE AAA
    3M change : 0.57 %|CARE AAA

    Holdings

    0.57 %

    0.57 %
  • National Bank for Agriculture & Rural Development **
    ICRA AAA
    3M change : 0.57 %|ICRA AAA

    Holdings

    0.57 %

    0.57 %
  • National Bank for Agriculture & Rural Development **
    IND AAA
    3M change : -0.03 %|IND AAA

    Holdings

    0.56 %

    -0.03 %
  • National Bank for Agriculture & Rural Development **
    IND AAA
    3M change : -0.03 %|IND AAA

    Holdings

    0.50 %

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

    Holdings

    0.48 %

    -0.03 %
  • National Bank for Agriculture & Rural Development **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.44 %

    -0.04 %
  • National Bank for Agriculture & Rural Development **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.44 %

    -0.04 %
  • National Bank for Agriculture & Rural Development **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.37 %

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

    Holdings

    0.36 %

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

    Holdings

    0.33 %

    -0.03 %
  • Housing and Urban Development Corporation Limited **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.32 %

    -0.01 %
  • Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.31 %

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

    Holdings

    0.30 %

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

    Holdings

    0.30 %

    -0.02 %
  • Nuclear Power Corporation Of India Limited **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.26 %

    -0.01 %
  • Housing and Urban Development Corporation Limited **
    CARE AAA
    3M change : -0.02 %|CARE AAA

    Holdings

    0.25 %

    -0.02 %
  • Nuclear Power Corporation Of India Limited **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.23 %

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

    Holdings

    0.20 %

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

    Holdings

    0.19 %

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

    Holdings

    0.19 %

    -0.01 %
  • Food Corporation of India Limited **
    CRISIL AAA (CE)
    3M change : -0.01 %|CRISIL AAA (CE)

    Holdings

    0.19 %

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

    Holdings

    0.13 %

    -0.01 %
  • NHPC Limited **
    CARE AAA
    3M change : -0.02 %|CARE AAA

    Holdings

    0.13 %

    -0.02 %
  • Nuclear Power Corporation Of India Limited **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.12 %

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

    Holdings

    0.12 %

    -0.01 %
  • Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.11 %

    -0.01 %
  • Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.09 %

    -0.00 %
  • Export Import Bank Of India **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.07 %

    -0.00 %
  • 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 : -0.00 %|CRISIL AAA

    Holdings

    0.06 %

    -0.00 %
  • Rec Limited **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.06 %

    -0.01 %
  • Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.64 %|CRISIL AAA

    Holdings

    0.06 %

    -0.64 %
  • National Highways Authority of India **
    CRISIL AAA
    3M change : -0.34 %|CRISIL AAA

    Holdings

    0.00 %

    -0.34 %
  • National Highways Authority of India **
    CRISIL AAA
    3M change : -0.27 %|CRISIL AAA

    Holdings

    0.00 %

    -0.27 %
  • 06.45% GOI 7-OCT-2029
    SOV
    3M change : -0.31 %|SOV

    Holdings

    0.00 %

    -0.31 %

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