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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Nov 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCertificate of DepositCorporate Debt7.68%10.69%10.98%70.65%

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Distribution

+5 moreG-SecPrivate BanksPower GenerationConsumer FinancePublic Banks22.86 %10.69 %13.21 %14.98 %17.35 %20.92 %

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Nov 2119.96%26.20%25.79%19.45%18.90%20.92%
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 : 4.84 %|CRISIL-A1+

    Holdings

    10.98 %

    4.84 %
  • ** 05.32 % NATIONAL HOUSING BANK - 01/09/2023
    CRISIL- AAA
    3M change : -1.21 %|CRISIL- AAA

    Holdings

    9.04 %

    -1.21 %
  • ** 06.44 % INDIAN OIL CORP LTD - 14/04/2023
    CRISIL- AAA
    3M change : -0.94 %|CRISIL- AAA

    Holdings

    6.88 %

    -0.94 %
  • ** 06.24 % STATE BANK OF INDIA - 21/09/2030
    CRISIL- AAA
    3M change : -0.78 %|CRISIL- AAA

    Holdings

    6.28 %

    -0.78 %
  • ** 07.42 % POWER FINANCE CORPORATION - 19/11/2024
    CRISIL- AAA
    3M change : -0.81 %|CRISIL- AAA

    Holdings

    5.88 %

    -0.81 %
  • ** 06.80 % REC LTD - 30/06/2023
    CRISIL-AAA
    3M change : 5.76 %|CRISIL-AAA

    Holdings

    5.76 %

    5.76 %
  • ** 06.55 % NTPC LTD - 17/04/2023
    CRISIL- AAA
    3M change : -0.78 %|CRISIL- AAA

    Holdings

    5.74 %

    -0.78 %
  • ** 06.19 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 28/04/2023
    CRISIL- AAA
    3M change : -0.78 %|CRISIL- AAA

    Holdings

    5.71 %

    -0.78 %
  • ** 06.91 % NHPC LTD - 15/09/2022
    ICRA-AAA
    3M change : -0.78 %|ICRA-AAA

    Holdings

    5.71 %

    -0.78 %
  • ** 05.14 % NABARD - 31/01/2024
    CRISIL- AAA
    3M change : 5.60 %|CRISIL- AAA

    Holdings

    5.60 %

    5.60 %
  • ** 08.00 % ONGC PETRO-ADDITIONS LTD - 11/04/2025
    ICRA- AAA(CE)
    3M change : -0.60 %|ICRA- AAA(CE)

    Holdings

    4.93 %

    -0.60 %
  • ** 04.78 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD - 28/02/2024
    ICRA- AAA
    3M change : -1.55 %|ICRA- AAA

    Holdings

    2.22 %

    -1.55 %
  • ** 09.20 % ICICI BANK LTD - 17/03/2117
    ICRA- AA+
    3M change : -0.27 %|ICRA- AA+

    Holdings

    2.04 %

    -0.27 %
  • ** 08.49 % NTPC LTD - 25/03/2025
    CRISIL- AAA
    3M change : -0.16 %|CRISIL- AAA

    Holdings

    1.20 %

    -0.16 %
  • SDL WEST BENGAL 7.82% (19/06/2023)
    SOV
    3M change : -0.16 %|SOV

    Holdings

    1.17 %

    -0.16 %
  • ** 07.13 % NHPC LTD - 11/02/2026
    ICRA- AAA
    3M change : -0.15 %|ICRA- AAA

    Holdings

    1.17 %

    -0.15 %
  • ** 07.13 % NHPC LTD - 11/02/2028
    ICRA- AAA
    3M change : -0.14 %|ICRA- AAA

    Holdings

    1.16 %

    -0.14 %
  • ** 08.50 % LIC HOUSING FINANCE LTD - 20/06/2022
    CRISIL-AAA
    3M change : -0.16 %|CRISIL-AAA

    Holdings

    1.15 %

    -0.16 %
  • SDL KERALA 9.75% (26/02/2024)
    SOV
    3M change : 1.11 %|SOV

    Holdings

    1.11 %

    1.11 %
  • SDL UTTAR PRADESH SDL SPECIAL 8.55% (04/10/2022)
    SOV
    3M change : -0.12 %|SOV

    Holdings

    0.85 %

    -0.12 %
  • SDL GUJARAT 8.58% (23/01/2023)
    SOV
    3M change : -0.11 %|SOV

    Holdings

    0.80 %

    -0.11 %
  • SDL GUJARAT 9.39% (20/11/2023)
    SOV
    3M change : 0.73 %|SOV

    Holdings

    0.73 %

    0.73 %
  • SDL MAHARASHTRA 9.60% (14/08/2023)
    SOV
    3M change : 0.17 %|SOV

    Holdings

    0.72 %

    0.17 %
  • SDL MADHYA PRADESH 9.53% (01/08/2023)
    SOV
    3M change : 0.72 %|SOV

    Holdings

    0.72 %

    0.72 %
  • SDL RAJASTHAN 8.29% (29/07/2025)
    SOV
    3M change : -0.09 %|SOV

    Holdings

    0.68 %

    -0.09 %
  • SDL KARNATAKA 9.39% (04/12/2023)
    SOV
    3M change : 0.61 %|SOV

    Holdings

    0.61 %

    0.61 %
  • SDL KARNATAKA 9.55% (12/02/2024)
    SOV
    3M change : 0.48 %|SOV

    Holdings

    0.57 %

    0.48 %
  • SDL ANDHRA PRADESH 9.39% (20/11/2023)
    SOV
    3M change : 0.49 %|SOV

    Holdings

    0.49 %

    0.49 %
  • SDL GUJARAT 8.84% (17/10/2022)
    SOV
    3M change : -0.07 %|SOV

    Holdings

    0.47 %

    -0.07 %
  • SDL KERALA 4.85% (03/02/2023)
    Sov
    3M change : -0.03 %|Sov

    Holdings

    0.26 %

    -0.03 %
  • SDL KERALA 9.46% (26/03/2024)
    SOV
    3M change : 0.25 %|SOV

    Holdings

    0.25 %

    0.25 %
  • SDL WEST BENGAL 9.84% (28/08/2023)
    SOV
    3M change : 0.24 %|SOV

    Holdings

    0.24 %

    0.24 %
  • SDL WEST BENGAL 9.72% (01/08/2023)
    SOV
    3M change : 0.24 %|SOV

    Holdings

    0.24 %

    0.24 %
  • SDL KARNATAKA 8.22% (09/12/2025)
    SOV
    3M change : -0.03 %|SOV

    Holdings

    0.21 %

    -0.03 %
  • ** 08.85 % HDFC BANK LTD
    CRISIL- AA+
    3M change : -0.03 %|CRISIL- AA+

    Holdings

    0.18 %

    -0.03 %
  • SDL KERALA 9.41% (30/01/2024)
    SOV
    3M change : -0.02 %|SOV

    Holdings

    0.12 %

    -0.02 %
  • SDL KERALA 9.72% (28/08/2023)
    SOV
    3M change : 0.12 %|SOV

    Holdings

    0.12 %

    0.12 %
  • SDL PUNJAB 8.50% (30/03/2024)
    Sov
    3M change : 0.12 %|Sov

    Holdings

    0.12 %

    0.12 %
  • SDL TAMILNADU 8.00% (28/10/2025)
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.10 %

    -0.01 %
  • SDL TAMILNADU 8.25% (25/04/2023)
    Sov
    3M change : 0.09 %|Sov

    Holdings

    0.09 %

    0.09 %
  • 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 : -1.40 %|CRISIL- AAA

    Holdings

    0.00 %

    -1.40 %
  • GOI - 6.18% (04/11/2024)
    SOV
    3M change : -1.84 %|SOV

    Holdings

    0.00 %

    -1.84 %
  • GOI - 5.22% (15/06/2025)
    SOV
    3M change : -1.26 %|SOV

    Holdings

    0.00 %

    -1.26 %
  • GOI - 5.63% (12/04/2026)
    SOV
    3M change : -2.52 %|SOV

    Holdings

    0.00 %

    -2.52 %
  • ** 06.45 % ICICI BANK LTD - 15/06/2028
    CRISIL-AAA
    3M change : -6.25 %|CRISIL-AAA

    Holdings

    0.00 %

    -6.25 %
  • GOI - 4.26% (17/05/2023)
    SOV
    3M change : -2.53 %|SOV

    Holdings

    0.00 %

    -2.53 %

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