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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Commercial PaperCash & EquivalentsGovernment SecuritiesCorporate Debt5.10%5.70%25.04%64.16%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+8 moreSpecialized FinanceHome FinancingOil & Gas - Refining & MarketingPublic BanksG-Sec21.54 %10.66 %11.21 %11.56 %19.99 %25.04 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2123.65%16.98%14.41%25.70%18.24%25.04%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 6.18% Government of India (04/11/2024)
    SOVEREIGN
    3M change : 0.67 %|SOVEREIGN

    Holdings

    4.34 %

    0.67 %
  • 8.38% State Government Securities (31/10/2022)
    Sov
    3M change : 0.54 %|Sov

    Holdings

    3.68 %

    0.54 %
  • 7.37% Government of India (16/04/2023)
    Sov
    3M change : 0.55 %|Sov

    Holdings

    3.68 %

    0.55 %
  • 6.84% Government of India (19/12/2022)
    Sov
    3M change : 0.53 %|Sov

    Holdings

    3.63 %

    0.53 %
  • 4.58% Small Industries Dev Bank of India (18/12/2023) **
    ICRA AAA
    3M change : 0.56 %|ICRA AAA

    Holdings

    3.48 %

    0.56 %
  • Aditya Birla Finance Limited (31/12/2021) **
    ICRA A1+
    3M change : 0.55 %|ICRA A1+

    Holdings

    3.41 %

    0.55 %
  • 5.85% Government of India (01/12/2030)
    Sov
    3M change : 3.11 %|Sov

    Holdings

    3.11 %

    3.11 %
  • 6.8% Hindustan Petroleum Corporation Limited (15/12/2022)
    CRISIL AAA
    3M change : 0.43 %|CRISIL AAA

    Holdings

    2.89 %

    0.43 %
  • 4.48% Government of India (02/11/2023)
    Sov
    3M change : 0.43 %|Sov

    Holdings

    2.79 %

    0.43 %
  • 4.78% Housing & Urban Development Corporation Limited (28/02/2024) **
    ICRA AAA
    3M change : 0.45 %|ICRA AAA

    Holdings

    2.77 %

    0.45 %
  • 7.7% Larsen & Toubro Limited (28/04/2025) **
    CRISIL AAA
    3M change : 0.36 %|CRISIL AAA

    Holdings

    2.24 %

    0.36 %
  • 7.05% National Housing Bank (18/12/2024) **
    CRISIL AAA
    3M change : 0.36 %|CRISIL AAA

    Holdings

    2.22 %

    0.36 %
  • 7% Hindustan Petroleum Corporation Limited (14/08/2024) **
    CRISIL AAA
    3M change : 0.35 %|CRISIL AAA

    Holdings

    2.20 %

    0.35 %
  • 7.17% Reliance Industries Limited (08/11/2022) **
    CRISIL AAA
    3M change : 0.32 %|CRISIL AAA

    Holdings

    2.17 %

    0.32 %
  • 6.99% Housing & Urban Development Corporation Limited (11/11/2022) **
    ICRA AAA
    3M change : 0.32 %|ICRA AAA

    Holdings

    2.17 %

    0.32 %
  • 4.64% Oil & Natural Gas Corporation Limited (21/11/2023) **
    ICRA AAA
    3M change : 0.33 %|ICRA AAA

    Holdings

    2.09 %

    0.33 %
  • L & T Infrastructure Finance Company Limited (21/02/2022) **
    CARE A1+
    3M change : 0.27 %|CARE A1+

    Holdings

    1.69 %

    0.27 %
  • 8.8% Power Grid Corporation of India Limited (13/03/2023)
    CRISIL AAA
    3M change : 0.23 %|CRISIL AAA

    Holdings

    1.50 %

    0.23 %
  • 8.5% National Bank For Agriculture and Rural Development (31/01/2023) **
    CRISIL AAA
    3M change : 0.22 %|CRISIL AAA

    Holdings

    1.48 %

    0.22 %
  • 8.45% L&T Finance Limited (23/12/2022)
    CRISIL AAA
    3M change : 0.21 %|CRISIL AAA

    Holdings

    1.45 %

    0.21 %
  • 8.02% Larsen & Toubro Limited (22/05/2022) **
    CRISIL AAA
    3M change : 0.21 %|CRISIL AAA

    Holdings

    1.45 %

    0.21 %
  • 6.75% Power Finance Corporation Limited (22/05/2023)
    CRISIL AAA
    3M change : 0.23 %|CRISIL AAA

    Holdings

    1.45 %

    0.23 %
  • 7.05% Housing & Urban Development Corporation Limited (13/10/2022) **
    ICRA AAA
    3M change : 0.21 %|ICRA AAA

    Holdings

    1.44 %

    0.21 %
  • 6.4% National Bank For Agriculture and Rural Development (31/07/2023)
    ICRA AAA
    3M change : 0.23 %|ICRA AAA

    Holdings

    1.44 %

    0.23 %
  • 7.35% Bajaj Finance Limited (10/11/2022)
    CRISIL AAA
    3M change : 0.21 %|CRISIL AAA

    Holdings

    1.44 %

    0.21 %
  • 6.98% National Bank For Agriculture and Rural Development (19/09/2022) **
    CRISIL AAA
    3M change : 0.21 %|CRISIL AAA

    Holdings

    1.44 %

    0.21 %
  • 6.99% Small Industries Dev Bank of India (08/08/2022) **
    CARE AAA
    3M change : 0.21 %|CARE AAA

    Holdings

    1.44 %

    0.21 %
  • 6.39% Indian Oil Corporation Limited (06/03/2025) **
    CRISIL AAA
    3M change : 0.23 %|CRISIL AAA

    Holdings

    1.43 %

    0.23 %
  • 5.32% National Housing Bank (01/09/2023) **
    CRISIL AAA
    3M change : 0.23 %|CRISIL AAA

    Holdings

    1.42 %

    0.23 %
  • 8.75% Vedanta Limited (30/06/2022) **
    CRISIL AA
    3M change : 0.23 %|CRISIL AA

    Holdings

    1.41 %

    0.23 %
  • 5.24% Small Industries Dev Bank of India (26/03/2024) **
    CARE AAA
    3M change : 1.41 %|CARE AAA

    Holdings

    1.41 %

    1.41 %
  • 4.9% Small Industries Dev Bank of India (18/08/2023) **
    ICRA AAA
    3M change : 0.22 %|ICRA AAA

    Holdings

    1.40 %

    0.22 %
  • 5.14% National Bank For Agriculture and Rural Development (31/01/2024) **
    ICRA AAA
    3M change : 0.22 %|ICRA AAA

    Holdings

    1.40 %

    0.22 %
  • 5.15% Government of India (09/11/2025)
    Sov
    3M change : 1.38 %|Sov

    Holdings

    1.38 %

    1.38 %
  • 6.64% Government of India (16/06/2035)
    SOVEREIGN
    3M change : 1.33 %|SOVEREIGN

    Holdings

    1.33 %

    1.33 %
  • 8.7% Reliance Jio Infocomm Limited (16/07/2021) **
    CRISIL AAA
    3M change : 0.13 %|CRISIL AAA

    Holdings

    0.96 %

    0.13 %
  • 8.64% Power Grid Corporation of India Limited (08/07/2025) **
    CRISIL AAA
    3M change : 0.12 %|CRISIL AAA

    Holdings

    0.77 %

    0.12 %
  • 8.57% REC Limited (21/12/2024) **
    CRISIL AAA
    3M change : 0.13 %|CRISIL AAA

    Holdings

    0.77 %

    0.13 %
  • 9.05% Housing Development Finance Corporation Limited (20/11/2023)
    CRISIL AAA
    3M change : 0.12 %|CRISIL AAA

    Holdings

    0.76 %

    0.12 %
  • 7.55% REC Limited (26/09/2023) **
    CRISIL AAA
    3M change : 0.12 %|CRISIL AAA

    Holdings

    0.74 %

    0.12 %
  • 7.4% LIC Housing Finance Limited (06/09/2024)
    CRISIL AAA
    3M change : 0.12 %|CRISIL AAA

    Holdings

    0.74 %

    0.12 %
  • 8.02% Bharat Petroleum Corporation Limited (11/03/2024) **
    CRISIL AAA
    3M change : 0.11 %|CRISIL AAA

    Holdings

    0.74 %

    0.11 %
  • 8.1% Tata Capital Housing Finance Limited (14/01/2023) **
    CRISIL AAA
    3M change : 0.11 %|CRISIL AAA

    Holdings

    0.73 %

    0.11 %
  • 7.5% HDB Financial Services Limited (23/12/2022) **
    CRISIL AAA
    3M change : 0.11 %|CRISIL AAA

    Holdings

    0.72 %

    0.11 %
  • 8.05% Housing Development Finance Corporation Limited (20/06/2022) **
    CRISIL AAA
    3M change : 0.11 %|CRISIL AAA

    Holdings

    0.72 %

    0.11 %
  • 7.21% Housing Development Finance Corporation Limited (30/12/2022)
    CRISIL AAA
    3M change : 0.11 %|CRISIL AAA

    Holdings

    0.72 %

    0.11 %
  • 7.35% Power Finance Corporation Limited (15/10/2022)
    CRISIL AAA
    3M change : 0.11 %|CRISIL AAA

    Holdings

    0.72 %

    0.11 %
  • 6.55% National Housing Bank (17/04/2023) **
    CRISIL AAA
    3M change : 0.11 %|CRISIL AAA

    Holdings

    0.72 %

    0.11 %
  • 6.55% NTPC Limited (17/04/2023)
    CRISIL AAA
    3M change : 0.11 %|CRISIL AAA

    Holdings

    0.72 %

    0.11 %
  • 7.4011% Kotak Mahindra Prime Limited (28/11/2022) **
    CRISIL AAA
    3M change : 0.11 %|CRISIL AAA

    Holdings

    0.72 %

    0.11 %
  • 7.85% National Bank For Agriculture and Rural Development (23/05/2022) **
    CRISIL AAA
    3M change : 0.10 %|CRISIL AAA

    Holdings

    0.72 %

    0.10 %
  • 7.28% Housing Development Finance Corporation Limited (26/09/2022)
    CRISIL AAA
    3M change : 0.11 %|CRISIL AAA

    Holdings

    0.72 %

    0.11 %
  • 7.18% National Bank For Agriculture and Rural Development (08/08/2022) **
    CRISIL AAA
    3M change : 0.11 %|CRISIL AAA

    Holdings

    0.72 %

    0.11 %
  • 7% Reliance Industries Limited (31/08/2022) **
    CRISIL AAA
    3M change : 0.11 %|CRISIL AAA

    Holdings

    0.72 %

    0.11 %
  • 7.6653% L & T Infrastructure Finance Company Limited (18/03/2022) **
    CRISIL AAA
    3M change : 0.11 %|CRISIL AAA

    Holdings

    0.71 %

    0.11 %
  • 6.43% Chennai Petroleum Corporation Limited (28/02/2023) **
    CRISIL AAA
    3M change : 0.11 %|CRISIL AAA

    Holdings

    0.71 %

    0.11 %
  • 7.55% REC Limited (26/09/2021) **
    CRISIL AAA
    3M change : 0.10 %|CRISIL AAA

    Holdings

    0.71 %

    0.10 %
  • 5.62% Export Import Bank of India (20/06/2025) **
    CRISIL AAA
    3M change : 0.11 %|CRISIL AAA

    Holdings

    0.70 %

    0.11 %
  • 6.11% Bharat Petroleum Corporation Limited (04/07/2025) **
    CRISIL AAA
    3M change : 0.11 %|CRISIL AAA

    Holdings

    0.69 %

    0.11 %
  • 5.63% Government of India (12/04/2026)
    SOVEREIGN
    3M change : 0.56 %|SOVEREIGN

    Holdings

    0.56 %

    0.56 %
  • 8.2% Government of India (24/09/2025)
    Sov
    3M change : 0.08 %|Sov

    Holdings

    0.54 %

    0.08 %
  • Axis Finance Limited (03/08/2022) (ZCB) **
    CRISIL AAA
    3M change : 0.08 %|CRISIL AAA

    Holdings

    0.50 %

    0.08 %
  • 6.99% Housing Development Finance Corporation Limited (13/02/2023) **
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    0.43 %

    0.07 %
  • 8.83% Indian Railway Finance Corporation Limited (25/03/2023) **
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.30 %

    0.04 %
  • 8.45% REC Limited (22/03/2022)
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.03 %

    0.00 %
  • 8.3% Reliance Industries Limited (08/03/2022) **
    CRISIL AAA
    3M change : -1.24 %|CRISIL AAA

    Holdings

    0.00 %

    -1.24 %
  • 6.19% Indian Railway Finance Corporation Limited (28/04/2023)
    CRISIL AAA
    3M change : -1.22 %|CRISIL AAA

    Holdings

    0.00 %

    -1.22 %
  • 5.47% Power Finance Corporation Limited (19/08/2023) **
    CRISIL AAA
    3M change : -1.78 %|CRISIL AAA

    Holdings

    0.00 %

    -1.78 %
  • 4.5% Housing Development Finance Corporation Limited (14/12/2022) **
    CRISIL AAA
    3M change : -4.71 %|CRISIL AAA

    Holdings

    0.00 %

    -4.71 %

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