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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Dec 2021

ACTUAL
Cash & EquivalentsCertificate of DepositGovernment SecuritiesCorporate Debt4.31%5.63%19.26%70.80%

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Distribution

+5 morePrivate BanksPower GenerationConsumer FinanceG-SecPublic Banks18.61 %7.90 %15.27 %17.68 %19.26 %21.29 %

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Dec 2119.96%26.20%25.79%19.45%18.90%21.29%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ** 05.32 % NATIONAL HOUSING BANK - 01/09/2023
    CRISIL- AAA
    3M change : 1.03 %|CRISIL- AAA

    Holdings

    9.21 %

    1.03 %
  • GOI - 5.22% (15/06/2025)
    SOV
    3M change : -2.15 %|SOV

    Holdings

    7.93 %

    -2.15 %
  • ** 06.44 % INDIAN OIL CORP LTD - 14/04/2023
    CRISIL- AAA
    3M change : 0.78 %|CRISIL- AAA

    Holdings

    7.01 %

    0.78 %
  • ** 06.24 % STATE BANK OF INDIA - 21/09/2030
    CRISIL- AAA
    3M change : 0.71 %|CRISIL- AAA

    Holdings

    6.37 %

    0.71 %
  • ** 07.42 % POWER FINANCE CORPORATION - 19/11/2024
    CRISIL- AAA
    3M change : 0.67 %|CRISIL- AAA

    Holdings

    5.99 %

    0.67 %
  • ** 06.80 % REC LTD - 30/06/2023
    CRISIL-AAA
    3M change : 0.64 %|CRISIL-AAA

    Holdings

    5.87 %

    0.64 %
  • ** 06.55 % NTPC LTD - 17/04/2023
    CRISIL- AAA
    3M change : 0.65 %|CRISIL- AAA

    Holdings

    5.85 %

    0.65 %
  • ** 06.91 % NHPC LTD - 15/09/2022
    ICRA-AAA
    3M change : 0.64 %|ICRA-AAA

    Holdings

    5.82 %

    0.64 %
  • ** 06.19 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 28/04/2023
    CRISIL- AAA
    3M change : 0.65 %|CRISIL- AAA

    Holdings

    5.82 %

    0.65 %
  • ** 05.14 % NABARD - 31/01/2024
    CRISIL- AAA
    3M change : 0.65 %|CRISIL- AAA

    Holdings

    5.71 %

    0.65 %
  • ** - KOTAK MAHINDRA BANK - CD - 03/06/2022
    CRISIL-A1+
    3M change : -4.22 %|CRISIL-A1+

    Holdings

    5.63 %

    -4.22 %
  • ** 08.00 % ONGC PETRO-ADDITIONS LTD - 11/04/2025
    ICRA- AAA(CE)
    3M change : 0.62 %|ICRA- AAA(CE)

    Holdings

    5.02 %

    0.62 %
  • ** 04.78 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD - 28/02/2024
    ICRA- AAA
    3M change : 0.26 %|ICRA- AAA

    Holdings

    2.27 %

    0.26 %
  • ** 09.20 % ICICI BANK LTD - 17/03/2117
    ICRA- AA+
    3M change : 0.24 %|ICRA- AA+

    Holdings

    2.08 %

    0.24 %
  • ** 08.49 % NTPC LTD - 25/03/2025
    CRISIL- AAA
    3M change : 0.13 %|CRISIL- AAA

    Holdings

    1.22 %

    0.13 %
  • ** 07.13 % NHPC LTD - 11/02/2026
    ICRA- AAA
    3M change : 0.13 %|ICRA- AAA

    Holdings

    1.19 %

    0.13 %
  • SDL WEST BENGAL 7.82% (19/06/2023)
    SOV
    3M change : 0.13 %|SOV

    Holdings

    1.19 %

    0.13 %
  • ** 07.13 % NHPC LTD - 11/02/2028
    ICRA- AAA
    3M change : 0.13 %|ICRA- AAA

    Holdings

    1.18 %

    0.13 %
  • SDL KERALA 9.75% (26/02/2024)
    SOV
    3M change : 1.12 %|SOV

    Holdings

    1.12 %

    1.12 %
  • SDL UTTAR PRADESH SDL SPECIAL 8.55% (04/10/2022)
    SOV
    3M change : 0.09 %|SOV

    Holdings

    0.87 %

    0.09 %
  • SDL GUJARAT 8.58% (23/01/2023)
    SOV
    3M change : 0.09 %|SOV

    Holdings

    0.81 %

    0.09 %
  • SDL GUJARAT 9.39% (20/11/2023)
    SOV
    3M change : 0.74 %|SOV

    Holdings

    0.74 %

    0.74 %
  • SDL MAHARASHTRA 9.60% (14/08/2023)
    SOV
    3M change : 0.30 %|SOV

    Holdings

    0.73 %

    0.30 %
  • SDL MADHYA PRADESH 9.53% (01/08/2023)
    SOV
    3M change : 0.73 %|SOV

    Holdings

    0.73 %

    0.73 %
  • SDL RAJASTHAN 8.29% (29/07/2025)
    SOV
    3M change : 0.08 %|SOV

    Holdings

    0.69 %

    0.08 %
  • SDL KARNATAKA 9.39% (04/12/2023)
    SOV
    3M change : 0.62 %|SOV

    Holdings

    0.62 %

    0.62 %
  • SDL KARNATAKA 9.55% (12/02/2024)
    SOV
    3M change : 0.50 %|SOV

    Holdings

    0.57 %

    0.50 %
  • SDL ANDHRA PRADESH 9.39% (20/11/2023)
    SOV
    3M change : 0.49 %|SOV

    Holdings

    0.49 %

    0.49 %
  • SDL MAHARASHTRA 8.62% (20/02/2023)
    SOV
    3M change : 0.48 %|SOV

    Holdings

    0.48 %

    0.48 %
  • SDL GUJARAT 8.84% (17/10/2022)
    SOV
    3M change : 0.05 %|SOV

    Holdings

    0.47 %

    0.05 %
  • 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 : 0.25 %|SOV

    Holdings

    0.25 %

    0.25 %
  • 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 : 0.02 %|SOV

    Holdings

    0.21 %

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

    Holdings

    0.19 %

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

    Holdings

    0.12 %

    0.01 %
  • 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 : 0.01 %|Sov

    Holdings

    0.12 %

    0.01 %
  • 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 : 0.01 %|Sov

    Holdings

    0.09 %

    0.01 %
  • SDL RAJASTHAN 8.21% (31/03/2024)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.02 %

    0.00 %
  • GOI - 5.63% (12/04/2026)
    SOV
    3M change : -3.03 %|SOV

    Holdings

    0.00 %

    -3.03 %
  • ** 06.45 % ICICI BANK LTD - 15/06/2028
    CRISIL-AAA
    3M change : -5.06 %|CRISIL-AAA

    Holdings

    0.00 %

    -5.06 %
  • ** 08.50 % LIC HOUSING FINANCE LTD - 20/06/2022
    CRISIL-AAA
    3M change : -1.04 %|CRISIL-AAA

    Holdings

    0.00 %

    -1.04 %

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