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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Treasury BillsGovernment SecuritiesCash & EquivalentsCorporate Debt0.13%11.46%12.79%75.62%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+4 moreOil & Gas - Refining & MarketingMiscellaneousG-SecConsumer FinancePublic Banks20.44 %6.53 %10.82 %11.59 %19.27 %31.35 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 218.67%19.84%24.28%38.11%33.01%31.35%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -1.12 %|CRISIL AAA

    Holdings

    6.61 %

    -1.12 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : -1.20 %|CRISIL AAA

    Holdings

    6.53 %

    -1.20 %
  • Indian Railway Finance Corporation Ltd.
    CRISIL AAA
    3M change : -1.20 %|CRISIL AAA

    Holdings

    6.43 %

    -1.20 %
  • National Housing Bank **
    CRISIL AAA
    3M change : -1.16 %|CRISIL AAA

    Holdings

    6.39 %

    -1.16 %
  • Export-Import Bank of India
    CRISIL AAA
    3M change : -1.10 %|CRISIL AAA

    Holdings

    6.31 %

    -1.10 %
  • Small Industries Development Bank of India **
    [ICRA]AAA
    3M change : 6.28 %|[ICRA]AAA

    Holdings

    6.28 %

    6.28 %
  • National Bank for Agriculture and Rural Development
    [ICRA]AAA
    3M change : 6.26 %|[ICRA]AAA

    Holdings

    6.26 %

    6.26 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.99 %|CRISIL AAA

    Holdings

    6.24 %

    -0.99 %
  • REC Ltd. **
    CRISIL AAA
    3M change : -1.05 %|CRISIL AAA

    Holdings

    6.23 %

    -1.05 %
  • GOI 5.22% 2025
    Sov
    3M change : 6.21 %|Sov

    Holdings

    6.21 %

    6.21 %
  • Ultratech Cement Ltd. **
    CRISIL AAA
    3M change : -1.11 %|CRISIL AAA

    Holdings

    6.19 %

    -1.11 %
  • State Bank of India( Tier II Bond under Basel III )
    CRISIL AAA
    3M change : -1.15 %|CRISIL AAA

    Holdings

    6.11 %

    -1.15 %
  • Britannia Industries Ltd. **
    CRISIL AAA
    3M change : -1.20 %|CRISIL AAA

    Holdings

    6.03 %

    -1.20 %
  • GOI 7.32% 2024
    Sovereign
    3M change : -0.50 %|Sovereign

    Holdings

    2.66 %

    -0.50 %
  • GOI 6.18% 2024
    SOV
    3M change : -0.47 %|SOV

    Holdings

    2.59 %

    -0.47 %
  • 364 Day Treasury Bills
    Sovereign
    3M change : 0.13 %|Sovereign

    Holdings

    0.13 %

    0.13 %
  • NTPC Ltd. **
    CRISIL AAA
    3M change : -2.91 %|CRISIL AAA

    Holdings

    0.00 %

    -2.91 %
  • 364 Day Treasury Bills
    Sovereign
    3M change : -0.25 %|Sovereign

    Holdings

    0.00 %

    -0.25 %

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