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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsCertificate of DepositGovernment SecuritiesCorporate Debt5.50%10.16%17.53%66.81%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+5 morePower GenerationConsumer FinancePrivate BanksG-SecPublic Banks20.68 %8.69 %16.26 %17.39 %17.53 %19.45 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2130.52%21.76%19.96%26.20%25.79%19.45%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • GOI - 6.18% (04/11/2024)
    SOV
    3M change : 7.53 %|SOV

    Holdings

    11.19 %

    7.53 %
  • ** 05.32 % NATIONAL HOUSING BANK - 01/09/2023
    CRISIL- AAA
    3M change : -0.02 %|CRISIL- AAA

    Holdings

    8.44 %

    -0.02 %
  • ** 06.44 % INDIAN OIL CORP LTD - 14/04/2023
    CRISIL- AAA
    3M change : -0.03 %|CRISIL- AAA

    Holdings

    6.46 %

    -0.03 %
  • ** 06.24 % STATE BANK OF INDIA - 21/09/2030
    CRISIL- AAA
    3M change : -1.02 %|CRISIL- AAA

    Holdings

    5.76 %

    -1.02 %
  • ** 07.42 % POWER FINANCE CORPORATION - 19/11/2024
    CRISIL- AAA
    3M change : 0.00 %|CRISIL- AAA

    Holdings

    5.50 %

    0.00 %
  • ** 06.55 % NTPC LTD - 17/04/2023
    CRISIL- AAA
    3M change : -0.02 %|CRISIL- AAA

    Holdings

    5.40 %

    -0.02 %
  • ** 06.19 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 28/04/2023
    CRISIL- AAA
    3M change : -0.02 %|CRISIL- AAA

    Holdings

    5.36 %

    -0.02 %
  • ** 04.60 % NABARD - 29/07/2024
    CRISIL- AAA
    3M change : 0.00 %|CRISIL- AAA

    Holdings

    5.24 %

    0.00 %
  • ** 06.45 % ICICI BANK LTD - 15/06/2028
    CRISIL-AAA
    3M change : 5.13 %|CRISIL-AAA

    Holdings

    5.13 %

    5.13 %
  • ** - AXIS BANK LTD - CD - 08/02/2022
    CRISIL-A1+
    3M change : 5.11 %|CRISIL-A1+

    Holdings

    5.11 %

    5.11 %
  • ** - KOTAK MAHINDRA BANK - CD - 03/06/2022
    CRISIL-A1+
    3M change : 5.04 %|CRISIL-A1+

    Holdings

    5.04 %

    5.04 %
  • ** 08.00 % ONGC PETRO-ADDITIONS LTD - 11/04/2025
    ICRA- AAA(CE)
    3M change : 0.03 %|ICRA- AAA(CE)

    Holdings

    4.54 %

    0.03 %
  • ** 09.34 % REC LTD. - 24/08/2024
    CRISIL- AAA
    3M change : -0.01 %|CRISIL- AAA

    Holdings

    3.46 %

    -0.01 %
  • ** 04.78 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD - 28/02/2024
    ICRA- AAA
    3M change : 0.01 %|ICRA- AAA

    Holdings

    3.10 %

    0.01 %
  • GOI - 5.63% (12/04/2026)
    SOV
    3M change : 2.09 %|SOV

    Holdings

    2.09 %

    2.09 %
  • ** 06.59 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 14/04/2023
    CRISIL- AAA
    3M change : -0.01 %|CRISIL- AAA

    Holdings

    1.94 %

    -0.01 %
  • ** 09.20 % ICICI BANK LTD - 17/03/2117
    ICRA- AA+
    3M change : 0.01 %|ICRA- AA+

    Holdings

    1.93 %

    0.01 %
  • ** 08.49 % NTPC LTD - 25/03/2025
    CRISIL- AAA
    3M change : -0.00 %|CRISIL- AAA

    Holdings

    1.12 %

    -0.00 %
  • SDL WEST BENGAL 7.82% (19/06/2023)
    SOV
    3M change : 1.11 %|SOV

    Holdings

    1.11 %

    1.11 %
  • ** 07.13 % NHPC LTD - 11/02/2026
    ICRA- AAA
    3M change : 0.00 %|ICRA- AAA

    Holdings

    1.10 %

    0.00 %
  • ** 08.50 % LIC HOUSING FINANCE LTD - 20/06/2022
    CRISIL-AAA
    3M change : 1.09 %|CRISIL-AAA

    Holdings

    1.09 %

    1.09 %
  • ** 07.13 % NHPC LTD - 11/02/2028
    ICRA- AAA
    3M change : -0.00 %|ICRA- AAA

    Holdings

    1.07 %

    -0.00 %
  • SDL UTTAR PRADESH SDL SPECIAL 8.55% (04/10/2022)
    SOV
    3M change : 0.81 %|SOV

    Holdings

    0.81 %

    0.81 %
  • SDL RAJASTHAN 8.29% (29/07/2025)
    SOV
    3M change : 0.64 %|SOV

    Holdings

    0.64 %

    0.64 %
  • SDL MAHARASHTRA 9.60% (14/08/2023)
    SOV
    3M change : 0.46 %|SOV

    Holdings

    0.46 %

    0.46 %
  • SDL GUJARAT 8.58% (23/01/2023)
    SOV
    3M change : 0.44 %|SOV

    Holdings

    0.44 %

    0.44 %
  • SDL GUJARAT 8.84% (17/10/2022)
    SOV
    3M change : 0.44 %|SOV

    Holdings

    0.44 %

    0.44 %
  • SDL KARNATAKA 8.22% (09/12/2025)
    SOV
    3M change : 0.19 %|SOV

    Holdings

    0.19 %

    0.19 %
  • ** 08.85 % HDFC BANK LTD
    CRISIL- AA+
    3M change : -2.14 %|CRISIL- AA+

    Holdings

    0.17 %

    -2.14 %
  • SDL TAMILNADU 8.00% (28/10/2025)
    SOV
    3M change : 0.09 %|SOV

    Holdings

    0.09 %

    0.09 %
  • SDL KARNATAKA 9.55% (12/02/2024)
    SOV
    3M change : 0.07 %|SOV

    Holdings

    0.07 %

    0.07 %
  • ** 07.44 % BANK OF BARODA - 03/01/2030
    CRISIL- AAA
    3M change : -5.30 %|CRISIL- AAA

    Holdings

    0.00 %

    -5.30 %
  • ** 09.15 % ICICI BANK LTD. - 20/06/2118
    CRISIL- AA+
    3M change : -5.34 %|CRISIL- AA+

    Holdings

    0.00 %

    -5.34 %
  • GOI - 5.15% (09/11/2025)
    SOV
    3M change : -11.26 %|SOV

    Holdings

    0.00 %

    -11.26 %

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