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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Government SecuritiesCommercial PaperCash & EquivalentsCorporate Debt3.68%7.27%14.05%75.00%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+6 morePower GenerationMiscellaneousOil & Gas - Refining & MarketingConsumer FinancePublic Banks29.50 %7.68 %10.26 %12.36 %17.64 %22.55 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 21N/A28.77%31.17%25.68%22.44%22.55%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 4.64% Oil & Natural Gas Corporation Limited (21/11/2023) **
    ICRA AAA
    3M change : 0.68 %|ICRA AAA

    Holdings

    7.32 %

    0.68 %
  • Indian Oil Corporation Limited (09/09/2021) **
    ICRA A1+
    3M change : 7.27 %|ICRA A1+

    Holdings

    7.27 %

    7.27 %
  • 7.62% Export Import Bank of India (01/09/2026)
    CRISIL AAA
    3M change : 5.21 %|CRISIL AAA

    Holdings

    5.21 %

    5.21 %
  • 7% Hindustan Petroleum Corporation Limited (14/08/2024) **
    CRISIL AAA
    3M change : 0.47 %|CRISIL AAA

    Holdings

    5.10 %

    0.47 %
  • 6.75% Power Finance Corporation Limited (22/05/2023) **
    CRISIL AAA
    3M change : 0.44 %|CRISIL AAA

    Holdings

    5.02 %

    0.44 %
  • 6.79% Housing & Urban Development Corporation Limited (14/04/2023) **
    ICRA AAA
    3M change : 0.43 %|ICRA AAA

    Holdings

    5.02 %

    0.43 %
  • 6.72% National Bank For Agriculture and Rural Development (14/04/2023)
    ICRA AAA
    3M change : 0.43 %|ICRA AAA

    Holdings

    5.02 %

    0.43 %
  • 5.32% National Housing Bank (01/09/2023) **
    CRISIL AAA
    3M change : 0.44 %|CRISIL AAA

    Holdings

    4.92 %

    0.44 %
  • 5.9% REC Limited (31/03/2025) **
    CRISIL AAA
    3M change : 0.46 %|CRISIL AAA

    Holdings

    4.90 %

    0.46 %
  • 4.9% Small Industries Dev Bank of India (18/08/2023) **
    ICRA AAA
    3M change : 0.44 %|ICRA AAA

    Holdings

    4.89 %

    0.44 %
  • 6.5% National Highways Auth Of Ind (11/04/2031) **
    CRISIL AAA
    3M change : 0.36 %|CRISIL AAA

    Holdings

    4.70 %

    0.36 %
  • 8.57% REC Limited (21/12/2024) **
    CRISIL AAA
    3M change : 0.24 %|CRISIL AAA

    Holdings

    2.65 %

    0.24 %
  • 8.25% Indian Railway Finance Corporation Limited (28/02/2024) **
    CRISIL AAA
    3M change : 0.23 %|CRISIL AAA

    Holdings

    2.62 %

    0.23 %
  • 8.7% Power Grid Corporation of India Limited (15/07/2023) **
    CRISIL AAA
    3M change : 0.22 %|CRISIL AAA

    Holdings

    2.61 %

    0.22 %
  • 7.52% NHPC Limited (06/06/2024) **
    CARE AAA
    3M change : 0.23 %|CARE AAA

    Holdings

    2.58 %

    0.23 %
  • 8.62% Food Corporation Of India (22/03/2023) **
    CRISIL AAA(CE)
    3M change : 0.22 %|CRISIL AAA(CE)

    Holdings

    2.58 %

    0.22 %
  • 6.4% National Bank For Agriculture and Rural Development (31/07/2023)
    ICRA AAA
    3M change : 0.22 %|ICRA AAA

    Holdings

    2.51 %

    0.22 %
  • 6.55% NTPC Limited (17/04/2023)
    CRISIL AAA
    3M change : 0.21 %|CRISIL AAA

    Holdings

    2.50 %

    0.21 %
  • 6.7% Indian Railway Finance Corporation Limited (24/11/2021) **
    CRISIL AAA
    3M change : 0.19 %|CRISIL AAA

    Holdings

    2.44 %

    0.19 %
  • 4.78% Housing & Urban Development Corporation Limited (28/02/2024) **
    ICRA AAA
    3M change : 0.22 %|ICRA AAA

    Holdings

    2.42 %

    0.22 %
  • 6.1% Government of India (12/07/2031)
    SOVEREIGN
    3M change : 2.40 %|SOVEREIGN

    Holdings

    2.40 %

    2.40 %
  • 7.39% State Government Securities (09/11/2026)
    SOVEREIGN
    3M change : 1.28 %|SOVEREIGN

    Holdings

    1.28 %

    1.28 %
  • 6.18% Government of India (04/11/2024)
    SOVEREIGN
    3M change : -2.29 %|SOVEREIGN

    Holdings

    0.00 %

    -2.29 %
  • 6.39% Indian Oil Corporation Limited (06/03/2025) **
    CRISIL AAA
    3M change : -4.57 %|CRISIL AAA

    Holdings

    0.00 %

    -4.57 %
  • National Bank For Agriculture and Rural Development (31/08/2021) **
    ICRA A1+
    3M change : -2.21 %|ICRA A1+

    Holdings

    0.00 %

    -2.21 %
  • 5.63% Government of India (12/04/2026)
    SOVEREIGN
    3M change : -5.53 %|SOVEREIGN

    Holdings

    0.00 %

    -5.53 %
  • NTPC Limited (24/08/2021) **
    CRISIL A1+
    3M change : -4.42 %|CRISIL A1+

    Holdings

    0.00 %

    -4.42 %
  • NLC India Limited (18/08/2021) **
    CARE A1+
    3M change : -6.64 %|CARE A1+

    Holdings

    0.00 %

    -6.64 %
  • Export Import Bank of India (27/07/2021) **
    CRISIL A1+
    3M change : -4.43 %|CRISIL A1+

    Holdings

    0.00 %

    -4.43 %

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