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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Government SecuritiesCash & EquivalentsCertificate of DepositCorporate Debt6.18%6.66%10.29%76.86%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+5 moreOil & Gas - Refining & MarketingConsumer FinancePrivate BanksPower GenerationPublic Banks20.64 %6.47 %16.31 %17.60 %19.33 %19.64 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2119.96%26.20%25.79%19.45%18.90%19.64%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ** - KOTAK MAHINDRA BANK - CD - 03/06/2022
    CRISIL-A1+
    3M change : 4.74 %|CRISIL-A1+

    Holdings

    10.29 %

    4.74 %
  • ** 05.32 % NATIONAL HOUSING BANK - 01/09/2023
    CRISIL- AAA
    3M change : -0.80 %|CRISIL- AAA

    Holdings

    8.50 %

    -0.80 %
  • ** 06.44 % INDIAN OIL CORP LTD - 14/04/2023
    CRISIL- AAA
    3M change : -0.63 %|CRISIL- AAA

    Holdings

    6.47 %

    -0.63 %
  • ** 06.24 % STATE BANK OF INDIA - 21/09/2030
    CRISIL- AAA
    3M change : -0.48 %|CRISIL- AAA

    Holdings

    5.88 %

    -0.48 %
  • ** 07.42 % POWER FINANCE CORPORATION - 19/11/2024
    CRISIL- AAA
    3M change : -0.51 %|CRISIL- AAA

    Holdings

    5.51 %

    -0.51 %
  • ** 06.80 % REC LTD - 30/06/2023
    CRISIL-AAA
    3M change : 5.42 %|CRISIL-AAA

    Holdings

    5.42 %

    5.42 %
  • ** 06.55 % NTPC LTD - 17/04/2023
    CRISIL- AAA
    3M change : -0.53 %|CRISIL- AAA

    Holdings

    5.40 %

    -0.53 %
  • ** 06.91 % NHPC LTD - 15/09/2022
    ICRA-AAA
    3M change : 5.38 %|ICRA-AAA

    Holdings

    5.38 %

    5.38 %
  • ** 06.19 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 28/04/2023
    CRISIL- AAA
    3M change : -0.52 %|CRISIL- AAA

    Holdings

    5.37 %

    -0.52 %
  • ** 05.14 % NABARD - 31/01/2024
    CRISIL- AAA
    3M change : 5.26 %|CRISIL- AAA

    Holdings

    5.26 %

    5.26 %
  • ** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026
    CRISIL-AAA
    3M change : 5.24 %|CRISIL-AAA

    Holdings

    5.24 %

    5.24 %
  • ** 06.45 % ICICI BANK LTD - 15/06/2028
    CRISIL-AAA
    3M change : -0.42 %|CRISIL-AAA

    Holdings

    5.22 %

    -0.42 %
  • ** 08.00 % ONGC PETRO-ADDITIONS LTD - 11/04/2025
    ICRA- AAA(CE)
    3M change : -0.40 %|ICRA- AAA(CE)

    Holdings

    4.62 %

    -0.40 %
  • ** 04.78 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD - 28/02/2024
    ICRA- AAA
    3M change : -1.32 %|ICRA- AAA

    Holdings

    2.09 %

    -1.32 %
  • ** 09.20 % ICICI BANK LTD - 17/03/2117
    ICRA- AA+
    3M change : -0.21 %|ICRA- AA+

    Holdings

    1.92 %

    -0.21 %
  • ** 08.49 % NTPC LTD - 25/03/2025
    CRISIL- AAA
    3M change : -0.10 %|CRISIL- AAA

    Holdings

    1.13 %

    -0.10 %
  • SDL WEST BENGAL 7.82% (19/06/2023)
    SOV
    3M change : -0.11 %|SOV

    Holdings

    1.10 %

    -0.11 %
  • ** 07.13 % NHPC LTD - 11/02/2026
    ICRA- AAA
    3M change : -0.11 %|ICRA- AAA

    Holdings

    1.10 %

    -0.11 %
  • ** 07.13 % NHPC LTD - 11/02/2028
    ICRA- AAA
    3M change : -0.08 %|ICRA- AAA

    Holdings

    1.09 %

    -0.08 %
  • ** 08.50 % LIC HOUSING FINANCE LTD - 20/06/2022
    CRISIL-AAA
    3M change : -0.11 %|CRISIL-AAA

    Holdings

    1.08 %

    -0.11 %
  • GOI - 5.22% (15/06/2025)
    SOV
    3M change : 1.05 %|SOV

    Holdings

    1.05 %

    1.05 %
  • SDL UTTAR PRADESH SDL SPECIAL 8.55% (04/10/2022)
    SOV
    3M change : -0.08 %|SOV

    Holdings

    0.80 %

    -0.08 %
  • SDL GUJARAT 8.58% (23/01/2023)
    SOV
    3M change : 0.27 %|SOV

    Holdings

    0.75 %

    0.27 %
  • SDL RAJASTHAN 8.29% (29/07/2025)
    SOV
    3M change : -0.06 %|SOV

    Holdings

    0.64 %

    -0.06 %
  • SDL MAHARASHTRA 9.60% (14/08/2023)
    SOV
    3M change : -0.05 %|SOV

    Holdings

    0.45 %

    -0.05 %
  • SDL GUJARAT 8.84% (17/10/2022)
    SOV
    3M change : -0.04 %|SOV

    Holdings

    0.44 %

    -0.04 %
  • SDL KERALA 4.85% (03/02/2023)
    Sov
    3M change : 0.24 %|Sov

    Holdings

    0.24 %

    0.24 %
  • SDL KARNATAKA 8.22% (09/12/2025)
    SOV
    3M change : -0.02 %|SOV

    Holdings

    0.19 %

    -0.02 %
  • ** 08.85 % HDFC BANK LTD
    CRISIL- AA+
    3M change : -0.02 %|CRISIL- AA+

    Holdings

    0.17 %

    -0.02 %
  • SDL KERALA 9.41% (30/01/2024)
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.11 %

    -0.01 %
  • SDL PUNJAB 8.50% (30/03/2024)
    Sov
    3M change : 0.11 %|Sov

    Holdings

    0.11 %

    0.11 %
  • SDL TAMILNADU 8.00% (28/10/2025)
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.09 %

    -0.01 %
  • SDL TAMILNADU 8.25% (25/04/2023)
    Sov
    3M change : 0.08 %|Sov

    Holdings

    0.08 %

    0.08 %
  • SDL KARNATAKA 9.55% (12/02/2024)
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.07 %

    -0.01 %
  • SDL RAJASTHAN 8.21% (31/03/2024)
    Sov
    3M change : 0.02 %|Sov

    Holdings

    0.02 %

    0.02 %
  • ** 09.34 % REC LTD. - 24/08/2024
    CRISIL- AAA
    3M change : -3.80 %|CRISIL- AAA

    Holdings

    0.00 %

    -3.80 %
  • GOI - 6.18% (04/11/2024)
    SOV
    3M change : -5.22 %|SOV

    Holdings

    0.00 %

    -5.22 %
  • ** 04.60 % NABARD - 29/07/2024
    CRISIL- AAA
    3M change : -5.76 %|CRISIL- AAA

    Holdings

    0.00 %

    -5.76 %
  • GOI - 5.63% (12/04/2026)
    SOV
    3M change : -5.71 %|SOV

    Holdings

    0.00 %

    -5.71 %
  • GOI - 4.26% (17/05/2023)
    SOV
    3M change : -3.44 %|SOV

    Holdings

    0.00 %

    -3.44 %

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