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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Commercial PaperCertificate of DepositCash & EquivalentsGovernment SecuritiesCorporate Debt2.44%5.27%5.99%17.37%68.93%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+8 moreOil & Gas - Exploration & ProductionPrivate BanksConsumer FinanceG-SecPublic Banks18.57 %6.23 %8.17 %14.67 %17.37 %34.99 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2128.81%26.70%35.88%34.77%36.64%34.99%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Oil & Natural Gas Corporation Ltd.
    [ICRA]AAA
    3M change : 0.87 %|[ICRA]AAA

    Holdings

    6.23 %

    0.87 %
  • Export-Import Bank of India
    CRISIL A1+
    3M change : 0.58 %|CRISIL A1+

    Holdings

    4.07 %

    0.58 %
  • Axis Bank Ltd.
    CRISIL AAA
    3M change : 0.54 %|CRISIL AAA

    Holdings

    4.05 %

    0.54 %
  • 6.18% CGL 2024
    Sov
    3M change : 0.56 %|Sov

    Holdings

    4.03 %

    0.56 %
  • 6.69% State Government of Madhya Pradesh 2025
    Sovereign
    3M change : 3.11 %|Sovereign

    Holdings

    3.11 %

    3.11 %
  • National Housing Bank
    CRISIL AAA
    3M change : 0.43 %|CRISIL AAA

    Holdings

    3.10 %

    0.43 %
  • Indian Railway Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.41 %|CRISIL AAA

    Holdings

    3.08 %

    0.41 %
  • Air India Assets Holding Ltd.
    [ICRA]AAA
    3M change : 0.36 %|[ICRA]AAA

    Holdings

    2.73 %

    0.36 %
  • Indian Bank (Tier II Bond under Basel III )
    CRISIL AAA
    3M change : 0.40 %|CRISIL AAA

    Holdings

    2.48 %

    0.40 %
  • Export-Import Bank of India
    CRISIL A1+
    3M change : 0.35 %|CRISIL A1+

    Holdings

    2.44 %

    0.35 %
  • Small Industries Development Bank of India
    CARE AAA
    3M change : 0.15 %|CARE AAA

    Holdings

    2.39 %

    0.15 %
  • REC Ltd.
    CRISIL AAA
    3M change : 0.64 %|CRISIL AAA

    Holdings

    2.07 %

    0.64 %
  • National Bank for Agriculture and Rural Development
    [ICRA]AAA
    3M change : 0.28 %|[ICRA]AAA

    Holdings

    2.05 %

    0.28 %
  • 5.22% CGL 2025
    Sovereign
    3M change : -1.31 %|Sovereign

    Holdings

    1.88 %

    -1.31 %
  • 8.64% State Government of Madhya Pradesh 2023
    Sovereign
    3M change : 1.73 %|Sovereign

    Holdings

    1.73 %

    1.73 %
  • National Bank for Agriculture and Rural Development
    [ICRA]AAA
    3M change : 0.23 %|[ICRA]AAA

    Holdings

    1.69 %

    0.23 %
  • National Housing Bank
    CRISIL AAA
    3M change : 0.23 %|CRISIL AAA

    Holdings

    1.66 %

    0.23 %
  • State Bank of India( Tier II Bond under Basel III )
    CRISIL AAA
    3M change : 0.10 %|CRISIL AAA

    Holdings

    1.64 %

    0.10 %
  • State Bank of India
    CRISIL AAA
    3M change : -1.13 %|CRISIL AAA

    Holdings

    1.57 %

    -1.13 %
  • National Highways Authority of India
    CRISIL AAA
    3M change : 0.19 %|CRISIL AAA

    Holdings

    1.53 %

    0.19 %
  • 5.63% CGL 2026
    Sovereign
    3M change : 1.43 %|Sovereign

    Holdings

    1.43 %

    1.43 %
  • Axis Bank Ltd.
    CRISIL AAA
    3M change : 0.17 %|CRISIL AAA

    Holdings

    1.35 %

    0.17 %
  • National Bank for Agriculture and Rural Development
    [ICRA]AAA
    3M change : 0.16 %|[ICRA]AAA

    Holdings

    1.23 %

    0.16 %
  • HDFC Bank Ltd.
    CRISIL AAA
    3M change : 1.23 %|CRISIL AAA

    Holdings

    1.23 %

    1.23 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : 0.17 %|CRISIL A1+

    Holdings

    1.20 %

    0.17 %
  • Hindustan Petroleum Corporation Ltd.
    CRISIL AAA
    3M change : 0.15 %|CRISIL AAA

    Holdings

    1.07 %

    0.15 %
  • REC Ltd.
    CRISIL AAA
    3M change : 0.13 %|CRISIL AAA

    Holdings

    1.02 %

    0.13 %
  • Hindustan Petroleum Corporation Ltd.
    CRISIL AAA
    3M change : 0.13 %|CRISIL AAA

    Holdings

    0.97 %

    0.13 %
  • 7.32% CGL 2024
    Sovereign
    3M change : 0.91 %|Sovereign

    Holdings

    0.91 %

    0.91 %
  • REC Ltd.
    CRISIL AAA
    3M change : 0.12 %|CRISIL AAA

    Holdings

    0.90 %

    0.12 %
  • 8.24% State Government of Kerala 2025
    Sovereign
    3M change : 0.89 %|Sovereign

    Holdings

    0.89 %

    0.89 %
  • National Bank for Agriculture and Rural Development
    [ICRA]AAA
    3M change : 0.12 %|[ICRA]AAA

    Holdings

    0.89 %

    0.12 %
  • State Bank of India
    CRISIL AAA
    3M change : 0.13 %|CRISIL AAA

    Holdings

    0.88 %

    0.13 %
  • 7.35% CGL 2024
    Sovereign
    3M change : 0.87 %|Sovereign

    Holdings

    0.87 %

    0.87 %
  • Indian Railway Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.11 %|CRISIL AAA

    Holdings

    0.86 %

    0.11 %
  • Export-Import Bank of India
    CRISIL AAA
    3M change : 0.12 %|CRISIL AAA

    Holdings

    0.85 %

    0.12 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.11 %|CRISIL AAA

    Holdings

    0.85 %

    0.11 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : 0.11 %|[ICRA]AAA

    Holdings

    0.84 %

    0.11 %
  • Hindustan Petroleum Corporation Ltd.
    CRISIL AAA
    3M change : 0.12 %|CRISIL AAA

    Holdings

    0.82 %

    0.12 %
  • NTPC Ltd.
    CRISIL AAA
    3M change : 0.10 %|CRISIL AAA

    Holdings

    0.80 %

    0.10 %
  • REC Ltd.
    CRISIL AAA
    3M change : 0.10 %|CRISIL AAA

    Holdings

    0.74 %

    0.10 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.09 %|CRISIL AAA

    Holdings

    0.68 %

    0.09 %
  • Export-Import Bank of India
    CRISIL AAA
    3M change : 0.09 %|CRISIL AAA

    Holdings

    0.67 %

    0.09 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.09 %|CRISIL AAA

    Holdings

    0.65 %

    0.09 %
  • REC Ltd.
    CRISIL AAA
    3M change : 0.09 %|CRISIL AAA

    Holdings

    0.64 %

    0.09 %
  • Indian Oil Corporation Ltd.
    CRISIL AAA
    3M change : 0.27 %|CRISIL AAA

    Holdings

    0.63 %

    0.27 %
  • Export-Import Bank of India
    CRISIL AAA
    3M change : 0.09 %|CRISIL AAA

    Holdings

    0.62 %

    0.09 %
  • Export-Import Bank of India
    CRISIL AAA
    3M change : 0.08 %|CRISIL AAA

    Holdings

    0.55 %

    0.08 %
  • 8.29% State Government of Rajasthan 2025
    Sovereign
    3M change : 0.45 %|Sovereign

    Holdings

    0.45 %

    0.45 %
  • 8.22% State Government of Haryana 2025
    Sovereign
    3M change : 0.44 %|Sovereign

    Holdings

    0.44 %

    0.44 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    0.43 %

    0.06 %
  • Power Grid Corporation of India Ltd.
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    0.43 %

    0.06 %
  • National Housing Bank
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    0.43 %

    0.06 %
  • 8.10% State Government of Tamil Nadu 2023
    Sovereign
    3M change : 0.43 %|Sovereign

    Holdings

    0.43 %

    0.43 %
  • 8.10% State Government of Kerala 2023
    Sovereign
    3M change : 0.43 %|Sovereign

    Holdings

    0.43 %

    0.43 %
  • REC Ltd.
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    0.43 %

    0.06 %
  • Punjab National Bank( Tier II Bond under Basel III )
    CRISIL AA+
    3M change : 0.06 %|CRISIL AA+

    Holdings

    0.43 %

    0.06 %
  • REC Ltd.
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    0.42 %

    0.06 %
  • Bank of Baroda( AT1 Bond under Basel III )
    CRISIL AA+
    3M change : 0.06 %|CRISIL AA+

    Holdings

    0.42 %

    0.06 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    0.42 %

    0.05 %
  • Indian Oil Corporation Ltd.
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    0.42 %

    0.06 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    0.42 %

    0.05 %
  • 4.70% CGL 2033
    Sov
    3M change : 0.42 %|Sov

    Holdings

    0.42 %

    0.42 %
  • REC Ltd.
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    0.42 %

    0.06 %
  • National Bank for Agriculture and Rural Development
    [ICRA]AAA
    3M change : 0.06 %|[ICRA]AAA

    Holdings

    0.41 %

    0.06 %
  • National Housing Bank
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    0.41 %

    0.06 %
  • Indian Railway Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    0.41 %

    0.05 %
  • Nuclear Power Corporation of India Ltd.
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    0.41 %

    0.05 %
  • National Bank for Agriculture and Rural Development
    [ICRA]AAA
    3M change : 0.05 %|[ICRA]AAA

    Holdings

    0.40 %

    0.05 %
  • Food Corporation of India
    CRISIL AAA(CE)
    3M change : 0.05 %|CRISIL AAA(CE)

    Holdings

    0.38 %

    0.05 %
  • Bank of Baroda
    CARE AA
    3M change : 0.05 %|CARE AA

    Holdings

    0.37 %

    0.05 %
  • Power Grid Corporation of India Ltd.
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    0.35 %

    0.05 %
  • ICICI Bank Ltd.
    [ICRA]AAA
    3M change : 0.05 %|[ICRA]AAA

    Holdings

    0.34 %

    0.05 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.34 %

    0.04 %
  • Export-Import Bank of India
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    0.33 %

    0.05 %
  • Punjab National BankATI Bond under Basel III
    IND AA
    3M change : 0.04 %|IND AA

    Holdings

    0.33 %

    0.04 %
  • 8.27% State Government of Madhya Pradesh 2025
    Sovereign
    3M change : 0.31 %|Sovereign

    Holdings

    0.31 %

    0.31 %
  • Export-Import Bank of India
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.31 %

    0.04 %
  • Power Grid Corporation of India Ltd.
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.26 %

    0.03 %
  • Punjab National Bank
    IND AA
    3M change : 0.04 %|IND AA

    Holdings

    0.26 %

    0.04 %
  • Power Grid Corporation of India Ltd.
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.26 %

    0.04 %
  • Small Industries Development Bank of India
    [ICRA]AAA
    3M change : 0.03 %|[ICRA]AAA

    Holdings

    0.23 %

    0.03 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.22 %

    0.03 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.21 %

    0.03 %
  • REC Ltd.
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.21 %

    0.03 %
  • GAIL (India) Ltd.
    IND AAA
    3M change : 0.03 %|IND AAA

    Holdings

    0.21 %

    0.03 %
  • Power Grid Corporation of India Ltd.
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.21 %

    0.03 %
  • Small Industries Development Bank of India
    CARE AAA
    3M change : 0.03 %|CARE AAA

    Holdings

    0.20 %

    0.03 %
  • REC Ltd.
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.20 %

    0.03 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : 0.03 %|[ICRA]AAA

    Holdings

    0.19 %

    0.03 %
  • Indian Railway Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.17 %

    0.02 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.17 %

    0.02 %
  • Punjab National Bank( AT1 Bond under Basel III )
    IND AA
    3M change : 0.02 %|IND AA

    Holdings

    0.16 %

    0.02 %
  • Bank of Baroda
    CRISIL AA+
    3M change : 0.02 %|CRISIL AA+

    Holdings

    0.13 %

    0.02 %
  • Indian Railway Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.07 %

    0.01 %
  • Power Grid Corporation of India Ltd.
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    0.05 %

    -0.12 %
  • 8.24% State Government of Maharashtra 2024
    Sov
    3M change : 0.04 %|Sov

    Holdings

    0.04 %

    0.04 %
  • NHPC Ltd.
    [ICRA]AAA
    3M change : 0.00 %|[ICRA]AAA

    Holdings

    0.02 %

    0.00 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -1.08 %|CRISIL AAA

    Holdings

    0.00 %

    -1.08 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.70 %|CRISIL AAA

    Holdings

    0.00 %

    -0.70 %
  • Indian Railway Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    0.00 %

    -0.20 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.35 %|CRISIL AAA

    Holdings

    0.00 %

    -0.35 %
  • Union Bank of India ( AT1 Bond under Basel III )
    IND AA
    3M change : -0.21 %|IND AA

    Holdings

    0.00 %

    -0.21 %
  • 5.15% CGL 2025
    Sovereign
    3M change : -0.49 %|Sovereign

    Holdings

    0.00 %

    -0.49 %
  • Union Bank of India( AT1 Bond under Basel III )
    CRISIL AA-
    3M change : -0.07 %|CRISIL AA-

    Holdings

    0.00 %

    -0.07 %
  • NTPC Ltd.
    CRISIL A1+
    3M change : -1.77 %|CRISIL A1+

    Holdings

    0.00 %

    -1.77 %
  • 7.72% CGL 2025
    Sovereign
    3M change : -0.72 %|Sovereign

    Holdings

    0.00 %

    -0.72 %
  • Indian Oil Corporation Ltd.
    CRISIL AAA
    3M change : -0.56 %|CRISIL AAA

    Holdings

    0.00 %

    -0.56 %
  • NTPC Ltd.
    CRISIL AAA
    3M change : -0.32 %|CRISIL AAA

    Holdings

    0.00 %

    -0.32 %
  • National Housing Bank
    CRISIL A1+
    3M change : -4.59 %|CRISIL A1+

    Holdings

    0.00 %

    -4.59 %
  • Nuclear Power Corporation of India Ltd.
    CRISIL AAA
    3M change : -0.25 %|CRISIL AAA

    Holdings

    0.00 %

    -0.25 %
  • NTPC Ltd.
    CRISIL AAA
    3M change : -0.27 %|CRISIL AAA

    Holdings

    0.00 %

    -0.27 %

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