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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Treasury BillsCash & EquivalentsGovernment SecuritiesCorporate Debt0.14%14.34%20.80%64.72%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+3 moreMiscellaneousPublic BanksPower GenerationG-SecConsumer Finance15.77 %12.40 %13.72 %14.53 %20.94 %22.64 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 21N/AN/A6.09%22.47%22.43%22.64%
Consumer Finance 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 : 0.43 %|CRISIL AAA

    Holdings

    8.43 %

    0.43 %
  • GOI 5.22% 2025
    Sovereign
    3M change : 4.26 %|Sovereign

    Holdings

    8.19 %

    4.26 %
  • Indian Railway Finance Corporation Ltd. **
    CRISIL AAA
    3M change : 0.25 %|CRISIL AAA

    Holdings

    7.37 %

    0.25 %
  • NHPC Ltd.**
    [ICRA]AAA
    3M change : 0.29 %|[ICRA]AAA

    Holdings

    7.36 %

    0.29 %
  • Power Grid Corporation of India Ltd. **
    CRISIL AAA
    3M change : 0.28 %|CRISIL AAA

    Holdings

    7.17 %

    0.28 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.39 %|CRISIL AAA

    Holdings

    7.02 %

    0.39 %
  • Small Industries Development Bank of India **
    CARE AAA
    3M change : 6.91 %|CARE AAA

    Holdings

    6.91 %

    6.91 %
  • REC Ltd. **
    CRISIL AAA
    3M change : 0.34 %|CRISIL AAA

    Holdings

    6.84 %

    0.34 %
  • National Bank for Agriculture and Rural Development
    [ICRA]AAA
    3M change : 0.29 %|[ICRA]AAA

    Holdings

    6.82 %

    0.29 %
  • Ultratech Cement Ltd. **
    CRISIL AAA
    3M change : 0.28 %|CRISIL AAA

    Holdings

    6.80 %

    0.28 %
  • GOI 5.15% 2025
    Sovereign
    3M change : 0.29 %|Sovereign

    Holdings

    6.78 %

    0.29 %
  • GOI 7.27% 2026
    Sovereign
    3M change : 0.22 %|Sovereign

    Holdings

    5.83 %

    0.22 %
  • 364 Day Treasury Bills
    Sovereign
    3M change : 0.14 %|Sovereign

    Holdings

    0.14 %

    0.14 %
  • Export-Import Bank of India
    CRISIL AAA
    3M change : -6.62 %|CRISIL AAA

    Holdings

    0.00 %

    -6.62 %
  • State Bank of India( Tier II Bond under Basel III ) **
    CRISIL AAA
    3M change : -9.24 %|CRISIL AAA

    Holdings

    0.00 %

    -9.24 %
  • NTPC Ltd. **
    CRISIL AAA
    3M change : -3.90 %|CRISIL AAA

    Holdings

    0.00 %

    -3.90 %
  • 364 Day Treasury Bills
    Sovereign
    3M change : -0.17 %|Sovereign

    Holdings

    0.00 %

    -0.17 %

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