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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Treasury BillsCash & EquivalentsGovernment SecuritiesCorporate Debt0.13%6.44%11.37%82.06%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+5 morePower GenerationOil & Gas - Refining & MarketingG-SecConsumer FinancePublic Banks24.95 %6.37 %6.55 %11.50 %19.18 %31.45 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 218.67%19.84%24.28%38.11%33.01%31.45%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • GOI 5.22% 2025
    Sov
    3M change : 8.70 %|Sov

    Holdings

    8.70 %

    8.70 %
  • Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.32 %|CRISIL AAA

    Holdings

    6.62 %

    -0.32 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : -0.36 %|CRISIL AAA

    Holdings

    6.55 %

    -0.36 %
  • National Housing Bank **
    CRISIL AAA
    3M change : -0.33 %|CRISIL AAA

    Holdings

    6.41 %

    -0.33 %
  • NTPC Ltd. **
    CRISIL AAA
    3M change : 6.37 %|CRISIL AAA

    Holdings

    6.37 %

    6.37 %
  • Indian Railway Finance Corporation Ltd. **
    CRISIL AAA
    3M change : 6.34 %|CRISIL AAA

    Holdings

    6.34 %

    6.34 %
  • Export-Import Bank of India
    CRISIL AAA
    3M change : -0.32 %|CRISIL AAA

    Holdings

    6.32 %

    -0.32 %
  • Small Industries Development Bank of India **
    [ICRA]AAA
    3M change : -0.32 %|[ICRA]AAA

    Holdings

    6.30 %

    -0.32 %
  • National Bank for Agriculture and Rural Development
    [ICRA]AAA
    3M change : 6.29 %|[ICRA]AAA

    Holdings

    6.29 %

    6.29 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.25 %|CRISIL AAA

    Holdings

    6.23 %

    -0.25 %
  • REC Ltd. **
    CRISIL AAA
    3M change : -0.29 %|CRISIL AAA

    Holdings

    6.22 %

    -0.29 %
  • Ultratech Cement Ltd. **
    CRISIL AAA
    3M change : -0.29 %|CRISIL AAA

    Holdings

    6.22 %

    -0.29 %
  • State Bank of India( Tier II Bond under Basel III )
    CRISIL AAA
    3M change : -0.26 %|CRISIL AAA

    Holdings

    6.12 %

    -0.26 %
  • Britannia Industries Ltd. **
    CRISIL AAA
    3M change : -0.35 %|CRISIL AAA

    Holdings

    6.05 %

    -0.35 %
  • GOI 7.32% 2024
    Sovereign
    3M change : -0.14 %|Sovereign

    Holdings

    2.67 %

    -0.14 %
  • 364 Day Treasury Bills
    Sovereign
    3M change : 0.13 %|Sovereign

    Holdings

    0.13 %

    0.13 %
  • GOI 6.18% 2024
    SOV
    3M change : -2.72 %|SOV

    Holdings

    0.00 %

    -2.72 %
  • Indian Railway Finance Corporation Ltd.
    CRISIL AAA
    3M change : -6.80 %|CRISIL AAA

    Holdings

    0.00 %

    -6.80 %
  • NTPC Ltd. **
    CRISIL AAA
    3M change : -2.61 %|CRISIL AAA

    Holdings

    0.00 %

    -2.61 %
  • 364 Day Treasury Bills
    Sovereign
    3M change : -0.20 %|Sovereign

    Holdings

    0.00 %

    -0.20 %
  • National Bank for Agriculture and Rural Development
    [ICRA]AAA
    3M change : -6.62 %|[ICRA]AAA

    Holdings

    0.00 %

    -6.62 %

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