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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsCertificate of DepositGovernment SecuritiesCommercial PaperCorporate Debt-3.61%8.76%9.86%17.47%67.53%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+6 moreOil & Gas - Refining & MarketingG-SecPower GenerationConsumer FinancePublic Banks16.29 %9.10 %9.86 %15.70 %15.93 %33.11 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 21N/AN/A28.77%31.17%25.68%33.11%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Bank of Baroda (01/06/2021) ** #
    FITCH A1+
    3M change : 1.14 %|FITCH A1+

    Holdings

    8.76 %

    1.14 %
  • NLC India Limited (17/06/2021)
    CRISIL A1+
    3M change : 8.74 %|CRISIL A1+

    Holdings

    8.74 %

    8.74 %
  • 4.64% Oil & Natural Gas Corporation Limited (21/11/2023) **
    ICRA AAA
    3M change : 0.87 %|ICRA AAA

    Holdings

    6.56 %

    0.87 %
  • Export Import Bank of India (22/06/2021) **
    CRISIL A1+
    3M change : 6.55 %|CRISIL A1+

    Holdings

    6.55 %

    6.55 %
  • 7% Hindustan Petroleum Corporation Limited (14/08/2024) **
    CRISIL AAA
    3M change : 0.63 %|CRISIL AAA

    Holdings

    4.61 %

    0.63 %
  • 6.79% Housing & Urban Development Corporation Limited (14/04/2023) **
    ICRA AAA
    3M change : 0.58 %|ICRA AAA

    Holdings

    4.54 %

    0.58 %
  • 6.75% Power Finance Corporation Limited (22/05/2023) **
    CRISIL AAA
    3M change : 0.60 %|CRISIL AAA

    Holdings

    4.54 %

    0.60 %
  • 6.18% Government of India (04/11/2024)
    SOVEREIGN
    3M change : 0.59 %|SOVEREIGN

    Holdings

    4.53 %

    0.59 %
  • 6.72% National Bank For Agriculture and Rural Development (14/04/2023)
    ICRA AAA
    3M change : 0.58 %|ICRA AAA

    Holdings

    4.53 %

    0.58 %
  • 6.39% Indian Oil Corporation Limited (06/03/2025) **
    CRISIL AAA
    3M change : 0.60 %|CRISIL AAA

    Holdings

    4.50 %

    0.60 %
  • 5.32% National Housing Bank (01/09/2023) **
    CRISIL AAA
    3M change : 0.60 %|CRISIL AAA

    Holdings

    4.44 %

    0.60 %
  • 5.9% REC Limited (31/03/2025) **
    CRISIL AAA
    3M change : 0.64 %|CRISIL AAA

    Holdings

    4.40 %

    0.64 %
  • 4.9% Small Industries Dev Bank of India (18/08/2023) **
    ICRA AAA
    3M change : 0.59 %|ICRA AAA

    Holdings

    4.40 %

    0.59 %
  • 6.5% National Highways Auth Of Ind (11/04/2031) **
    CRISIL AAA
    3M change : 0.64 %|CRISIL AAA

    Holdings

    4.29 %

    0.64 %
  • 5.85% Government of India (01/12/2030)
    SOVEREIGN
    3M change : 3.25 %|SOVEREIGN

    Holdings

    3.25 %

    3.25 %
  • 8.57% REC Limited (21/12/2024) **
    CRISIL AAA
    3M change : 0.33 %|CRISIL AAA

    Holdings

    2.40 %

    0.33 %
  • 8.25% Indian Railway Finance Corporation Limited (28/02/2024) **
    CRISIL AAA
    3M change : 0.31 %|CRISIL AAA

    Holdings

    2.37 %

    0.31 %
  • 8.7% Power Grid Corporation of India Limited (15/07/2023) **
    CRISIL AAA
    3M change : 0.30 %|CRISIL AAA

    Holdings

    2.36 %

    0.30 %
  • 8.62% Food Corporation Of India (22/03/2023) **
    CRISIL AAA(CE)
    3M change : 0.29 %|CRISIL AAA(CE)

    Holdings

    2.34 %

    0.29 %
  • 7.52% NHPC Limited (06/06/2024) **
    CARE AAA
    3M change : 0.31 %|CARE AAA

    Holdings

    2.33 %

    0.31 %
  • 6.55% NTPC Limited (17/04/2023)
    CRISIL AAA
    3M change : 0.29 %|CRISIL AAA

    Holdings

    2.26 %

    0.29 %
  • 6.4% National Bank For Agriculture and Rural Development (31/07/2023)
    ICRA AAA
    3M change : 0.30 %|ICRA AAA

    Holdings

    2.26 %

    0.30 %
  • 6.7% Indian Railway Finance Corporation Limited (24/11/2021) **
    CRISIL AAA
    3M change : 2.22 %|CRISIL AAA

    Holdings

    2.22 %

    2.22 %
  • 4.78% Housing & Urban Development Corporation Limited (28/02/2024) **
    ICRA AAA
    3M change : 0.30 %|ICRA AAA

    Holdings

    2.17 %

    0.30 %
  • National Bank For Agriculture and Rural Development (31/08/2021) **
    ICRA A1+
    3M change : 2.17 %|ICRA A1+

    Holdings

    2.17 %

    2.17 %
  • 6.64% Government of India (16/06/2035)
    SOVEREIGN
    3M change : 1.64 %|SOVEREIGN

    Holdings

    1.64 %

    1.64 %
  • 5.63% Government of India (12/04/2026)
    SOVEREIGN
    3M change : 0.44 %|SOVEREIGN

    Holdings

    0.44 %

    0.44 %
  • 6.19% Indian Railway Finance Corporation Limited (28/04/2023)
    CRISIL AAA
    3M change : -1.97 %|CRISIL AAA

    Holdings

    0.00 %

    -1.97 %
  • National Bank For Agriculture and Rural Development (17/06/2021) ** #
    FITCH A1+
    3M change : -1.90 %|FITCH A1+

    Holdings

    0.00 %

    -1.90 %
  • Export Import Bank of India (16/06/2021) **
    CRISIL A1+
    3M change : -1.90 %|CRISIL A1+

    Holdings

    0.00 %

    -1.90 %
  • Export Import Bank of India (12/03/2021) ** #
    CRISIL A1+
    3M change : -5.76 %|CRISIL A1+

    Holdings

    0.00 %

    -5.76 %
  • 7.17% National Highways Auth Of Ind (23/12/2021)
    CRISIL AAA
    3M change : -1.97 %|CRISIL AAA

    Holdings

    0.00 %

    -1.97 %
  • NLC India Limited (27/05/2021) **
    CARE A1+
    3M change : -5.71 %|CARE A1+

    Holdings

    0.00 %

    -5.71 %

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