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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Treasury BillsCash & EquivalentsGovernment SecuritiesCertificate of DepositCommercial Paper1.50%8.29%15.54%20.95%53.72%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+11 moreHome FinancingInvestment Banking & BrokerageSpecialized FinancePrivate BanksG-Sec37.20 %8.59 %8.90 %12.34 %15.94 %17.04 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 219.13%6.56%14.45%19.47%15.90%17.04%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Government of India (08/11/2021)
    Sovereign
    3M change : -1.61 %|Sovereign

    Holdings

    11.84 %

    -1.61 %
  • Panatone Finvest Limited (11/02/2022) **
    CRISIL A1+
    3M change : -1.05 %|CRISIL A1+

    Holdings

    5.01 %

    -1.05 %
  • IDFC First Bank Limited (22/09/2021) ** #
    ICRA A1+
    3M change : -0.64 %|ICRA A1+

    Holdings

    3.00 %

    -0.64 %
  • Tata Motors Limited (30/11/2021) **
    ICRA A1+
    3M change : -0.63 %|ICRA A1+

    Holdings

    2.98 %

    -0.63 %
  • LIC Housing Finance Limited (20/12/2021) **
    ICRA A1+
    3M change : 2.08 %|ICRA A1+

    Holdings

    2.08 %

    2.08 %
  • Sikka Ports and Terminals Limited (30/12/2021) **
    CRISIL A1+
    3M change : 2.08 %|CRISIL A1+

    Holdings

    2.08 %

    2.08 %
  • State Government Securities (11/12/2021)
    Sovereign
    3M change : 1.82 %|Sovereign

    Holdings

    1.82 %

    1.82 %
  • Chennai Petroleum Corporation Limited (03/11/2021) **
    ICRA A1+
    3M change : 1.79 %|ICRA A1+

    Holdings

    1.79 %

    1.79 %
  • The Federal Bank Limited (04/03/2022) ** #
    CRISIL A1+
    3M change : -0.37 %|CRISIL A1+

    Holdings

    1.77 %

    -0.37 %
  • National Bank For Agriculture and Rural Development (18/02/2022) ** #
    CRISIL A1+
    3M change : -0.34 %|CRISIL A1+

    Holdings

    1.63 %

    -0.34 %
  • Small Industries Development Bank of India (25/03/2022) ** #
    CARE A1+
    3M change : -0.16 %|CARE A1+

    Holdings

    1.62 %

    -0.16 %
  • Panatone Finvest Limited (30/08/2022) #
    CRISIL A1+
    3M change : 1.58 %|CRISIL A1+

    Holdings

    1.58 %

    1.58 %
  • Government of India (13/04/2022)
    Sov
    3M change : 1.21 %|Sov

    Holdings

    1.58 %

    1.21 %
  • 91 DAY T-BILL 23SEP21
    Sovereign
    3M change : -0.32 %|Sovereign

    Holdings

    1.50 %

    -0.32 %
  • Housing Development Finance Corporation Limited (29/11/2021) **
    ICRA A1+
    3M change : -0.32 %|ICRA A1+

    Holdings

    1.49 %

    -0.32 %
  • Jamnagar Utilities & Power Private Limited (27/12/2021) **
    CRISIL A1+
    3M change : 1.49 %|CRISIL A1+

    Holdings

    1.49 %

    1.49 %
  • Axis Bank Limited (10/02/2022) ** #
    ICRA A1+
    3M change : -0.31 %|ICRA A1+

    Holdings

    1.48 %

    -0.31 %
  • Small Industries Development Bank of India (18/03/2022) ** #
    CARE A1+
    3M change : 1.12 %|CARE A1+

    Holdings

    1.47 %

    1.12 %
  • Ashok Leyland Limited (29/03/2022) **
    ICRA A1+
    3M change : 1.47 %|ICRA A1+

    Holdings

    1.47 %

    1.47 %
  • IndusInd Bank Limited (15/11/2021) ** #
    CRISIL A1+
    3M change : -0.28 %|CRISIL A1+

    Holdings

    1.34 %

    -0.28 %
  • Tata Motors Limited (30/09/2021) **
    ICRA A1+
    3M change : -0.26 %|ICRA A1+

    Holdings

    1.20 %

    -0.26 %
  • Hindustan Zinc Limited (09/11/2021) **
    CRISIL A1+
    3M change : -0.25 %|CRISIL A1+

    Holdings

    1.19 %

    -0.25 %
  • LIC Housing Finance Limited (14/12/2021) **
    ICRA A1+
    3M change : -0.25 %|ICRA A1+

    Holdings

    1.19 %

    -0.25 %
  • TATA Realty & Infrastructure Limited (20/12/2021) **
    ICRA A1+
    3M change : -0.25 %|ICRA A1+

    Holdings

    1.19 %

    -0.25 %
  • National Bank For Agriculture and Rural Development (31/01/2022) **
    CRISIL A1+
    3M change : 1.18 %|CRISIL A1+

    Holdings

    1.18 %

    1.18 %
  • Barclays Invest & Loans India Limited (16/02/2022) **
    ICRA A1+
    3M change : 1.18 %|ICRA A1+

    Holdings

    1.18 %

    1.18 %
  • L&T Finance Limited (27/05/2022) **
    ICRA A1+
    3M change : 1.16 %|ICRA A1+

    Holdings

    1.16 %

    1.16 %
  • Tata Teleservices Limited (11/03/2022) **
    CRISIL A1+
    3M change : -0.24 %|CRISIL A1+

    Holdings

    1.14 %

    -0.24 %
  • National Bank For Agriculture and Rural Development (27/09/2021)
    CRISIL A1+
    3M change : -0.68 %|CRISIL A1+

    Holdings

    1.14 %

    -0.68 %
  • IndusInd Bank Limited (20/12/2021) ** #
    CRISIL A1+
    3M change : -0.22 %|CRISIL A1+

    Holdings

    1.04 %

    -0.22 %
  • Tata Teleservices Maharashtra Limited (11/03/2022) **
    CRISIL A1+
    3M change : -0.20 %|CRISIL A1+

    Holdings

    0.97 %

    -0.20 %
  • IndusInd Bank Limited (15/09/2021) ** #
    CRISIL A1+
    3M change : -0.19 %|CRISIL A1+

    Holdings

    0.90 %

    -0.19 %
  • Bharti Hexacom Limited (14/09/2021) **
    ICRA A1+
    3M change : -0.19 %|ICRA A1+

    Holdings

    0.90 %

    -0.19 %
  • SBI Cards & Payment Services Limited (08/10/2021) **
    ICRA A1+
    3M change : -0.19 %|ICRA A1+

    Holdings

    0.90 %

    -0.19 %
  • Hero Fincorp Limited (11/10/2021) **
    ICRA A1+
    3M change : -0.19 %|ICRA A1+

    Holdings

    0.90 %

    -0.19 %
  • Reliance Retail Ventures Limited (16/11/2021) **
    CRISIL A1+
    3M change : 0.90 %|CRISIL A1+

    Holdings

    0.90 %

    0.90 %
  • Indus Towers Limited (18/11/2021) **
    ICRA A1+
    3M change : 0.89 %|ICRA A1+

    Holdings

    0.89 %

    0.89 %
  • AU Small Finance Bank Limited (11/11/2021) ** #
    CRISIL A1+
    3M change : -0.19 %|CRISIL A1+

    Holdings

    0.89 %

    -0.19 %
  • IDFC First Bank Limited (10/03/2022) ** #
    ICRA A1+
    3M change : -0.19 %|ICRA A1+

    Holdings

    0.88 %

    -0.19 %
  • Can Fin Homes Limited (11/03/2022) **
    ICRA A1+
    3M change : -0.19 %|ICRA A1+

    Holdings

    0.88 %

    -0.19 %
  • Tata Motors Finance Solutions Limited (18/03/2022) **
    ICRA A1+
    3M change : -0.18 %|ICRA A1+

    Holdings

    0.88 %

    -0.18 %
  • Tata Motors Finance Solutions Limited (25/03/2022) **
    ICRA A1+
    3M change : -0.18 %|ICRA A1+

    Holdings

    0.88 %

    -0.18 %
  • Bajaj Housing Finance Limited (19/07/2022) **
    CRISIL A1+
    3M change : 0.87 %|CRISIL A1+

    Holdings

    0.87 %

    0.87 %
  • Reliance Industries Limited (09/09/2021) **
    ICRA A1+
    3M change : -0.71 %|ICRA A1+

    Holdings

    0.75 %

    -0.71 %
  • Standard Chartered Invest & Loans Limited (21/10/2021) **
    ICRA A1+
    3M change : -0.16 %|ICRA A1+

    Holdings

    0.75 %

    -0.16 %
  • Barclays Invest & Loans India Limited (14/09/2021) **
    ICRA A1+
    3M change : -0.13 %|ICRA A1+

    Holdings

    0.60 %

    -0.13 %
  • Sundaram BNP Paribas Home Finance Limited (21/09/2021) **
    ICRA A1+
    3M change : -0.13 %|ICRA A1+

    Holdings

    0.60 %

    -0.13 %
  • Export Import Bank of India (24/09/2021) **
    ICRA A1+
    3M change : -0.97 %|ICRA A1+

    Holdings

    0.60 %

    -0.97 %
  • IndusInd Bank Limited (24/09/2021) ** #
    CRISIL A1+
    3M change : 0.60 %|CRISIL A1+

    Holdings

    0.60 %

    0.60 %
  • Tata Cleantech Capital Limited (27/09/2021) **
    ICRA A1+
    3M change : -0.13 %|ICRA A1+

    Holdings

    0.60 %

    -0.13 %
  • Motilal Oswal Finvest Limited (23/09/2021) **
    CRISIL A1+
    3M change : -0.13 %|CRISIL A1+

    Holdings

    0.60 %

    -0.13 %
  • IndusInd Bank Limited (03/11/2021) ** #
    CRISIL A1+
    3M change : -0.13 %|CRISIL A1+

    Holdings

    0.60 %

    -0.13 %
  • RBL Bank Limited (10/11/2021) ** #
    ICRA A1+
    3M change : -0.13 %|ICRA A1+

    Holdings

    0.60 %

    -0.13 %
  • Cholamandalam Investment and Finance Company Limited (18/11/2021) **
    ICRA A1+
    3M change : -0.13 %|ICRA A1+

    Holdings

    0.60 %

    -0.13 %
  • Tata Housing Development Company Limited (20/12/2021) **
    CARE A1+
    3M change : -0.12 %|CARE A1+

    Holdings

    0.59 %

    -0.12 %
  • AU Small Finance Bank Limited (23/12/2021) ** #
    IND A1+
    3M change : -0.12 %|IND A1+

    Holdings

    0.59 %

    -0.12 %
  • Can Fin Homes Limited (08/02/2022) **
    ICRA A1+
    3M change : -0.12 %|ICRA A1+

    Holdings

    0.59 %

    -0.12 %
  • L&T Infrastructure Finance Company Limited (23/02/2022) **
    CARE A1+
    3M change : -0.12 %|CARE A1+

    Holdings

    0.59 %

    -0.12 %
  • Tata Motors Limited (21/03/2022) **
    ICRA A1+
    3M change : -0.12 %|ICRA A1+

    Holdings

    0.59 %

    -0.12 %
  • Hero Fincorp Limited (11/03/2022) **
    ICRA A1+
    3M change : -0.12 %|ICRA A1+

    Holdings

    0.59 %

    -0.12 %
  • Hero Fincorp Limited (25/03/2022) **
    ICRA A1+
    3M change : -0.12 %|ICRA A1+

    Holdings

    0.59 %

    -0.12 %
  • JM Financial Credit Solutions Ltd (14/06/2022) **
    ICRA A1+
    3M change : -0.12 %|ICRA A1+

    Holdings

    0.57 %

    -0.12 %
  • TATA Realty & Infrastructure Limited (27/09/2021) **
    ICRA A1+
    3M change : -0.11 %|ICRA A1+

    Holdings

    0.54 %

    -0.11 %
  • Kotak Mahindra Investments Limited (15/11/2021) **
    ICRA A1+
    3M change : -0.09 %|ICRA A1+

    Holdings

    0.45 %

    -0.09 %
  • Godrej Properties Limited (18/01/2022) **
    ICRA A1+
    3M change : 0.44 %|ICRA A1+

    Holdings

    0.44 %

    0.44 %
  • Godrej Properties Limited (21/01/2022) **
    ICRA A1+
    3M change : 0.44 %|ICRA A1+

    Holdings

    0.44 %

    0.44 %
  • Cholamandalam Investment and Finance Company Limited (16/06/2022)
    ICRA A1+
    3M change : 0.38 %|ICRA A1+

    Holdings

    0.38 %

    0.38 %
  • BARCLAYS BANK PLC (03/09/2021) ** #
    CRISIL A1+
    3M change : -0.06 %|CRISIL A1+

    Holdings

    0.30 %

    -0.06 %
  • Bharti Airtel Limited (03/09/2021) **
    ICRA A1+
    3M change : -0.06 %|ICRA A1+

    Holdings

    0.30 %

    -0.06 %
  • Utkarsh Small Finance Bank Ltd (08/09/2021) ** #
    ICRA A1+
    3M change : -0.06 %|ICRA A1+

    Holdings

    0.30 %

    -0.06 %
  • RBL Bank Limited (23/09/2021) ** #
    ICRA A1+
    3M change : -0.06 %|ICRA A1+

    Holdings

    0.30 %

    -0.06 %
  • Godrej Properties Limited (28/09/2021) **
    ICRA A1+
    3M change : -0.06 %|ICRA A1+

    Holdings

    0.30 %

    -0.06 %
  • RBL Bank Limited (03/11/2021) ** #
    ICRA A1+
    3M change : -0.06 %|ICRA A1+

    Holdings

    0.30 %

    -0.06 %
  • National Bank For Agriculture and Rural Development (27/01/2022) ** #
    CRISIL A1+
    3M change : -0.06 %|CRISIL A1+

    Holdings

    0.30 %

    -0.06 %
  • AU Small Finance Bank Limited (30/12/2021) ** #
    IND A1+
    3M change : -0.06 %|IND A1+

    Holdings

    0.30 %

    -0.06 %
  • Axis Bank Limited (31/01/2022) ** #
    ICRA A1+
    3M change : -0.24 %|ICRA A1+

    Holdings

    0.30 %

    -0.24 %
  • AU Small Finance Bank Limited (11/03/2022) ** #
    CRISIL A1+
    3M change : 0.29 %|CRISIL A1+

    Holdings

    0.29 %

    0.29 %
  • Tata Motors Finance Limited (20/05/2022) **
    ICRA A1+
    3M change : -0.06 %|ICRA A1+

    Holdings

    0.29 %

    -0.06 %
  • Tata Projects Limited (21/06/2022) **
    CRISIL A1+
    3M change : 0.29 %|CRISIL A1+

    Holdings

    0.29 %

    0.29 %
  • LIC Housing Finance Limited (07/07/2022) **
    ICRA A1+
    3M change : 0.29 %|ICRA A1+

    Holdings

    0.29 %

    0.29 %
  • LIC Housing Finance Limited (12/08/2022) **
    ICRA A1+
    3M change : 0.29 %|ICRA A1+

    Holdings

    0.29 %

    0.29 %
  • Fullerton India Credit Company Limited (30/03/2022) **
    ICRA A1+
    3M change : -0.05 %|ICRA A1+

    Holdings

    0.23 %

    -0.05 %
  • Tata Teleservices Maharashtra Limited (18/05/2022) **
    CRISIL A1+
    3M change : -0.05 %|CRISIL A1+

    Holdings

    0.23 %

    -0.05 %
  • India Special Government Bond (16/10/2021)
    Sovereign
    3M change : -0.05 %|Sovereign

    Holdings

    0.21 %

    -0.05 %
  • Tata Motors Finance Limited (21/02/2022) **
    ICRA A1+
    3M change : -0.04 %|ICRA A1+

    Holdings

    0.21 %

    -0.04 %
  • Bajaj Housing Finance Limited (29/10/2021) **
    CRISIL A1+
    3M change : -0.03 %|CRISIL A1+

    Holdings

    0.15 %

    -0.03 %
  • Can Fin Homes Limited (18/01/2022) **
    ICRA A1+
    3M change : -0.03 %|ICRA A1+

    Holdings

    0.15 %

    -0.03 %
  • Axis Bank Limited (10/03/2022) ** #
    ICRA A1+
    3M change : 0.15 %|ICRA A1+

    Holdings

    0.15 %

    0.15 %
  • Government of India (14/05/2022)
    Sovereign
    3M change : 0.09 %|Sovereign

    Holdings

    0.09 %

    0.09 %
  • Pilani Investment & Industries Corporation Limited (24/08/2021) **
    CARE A1+
    3M change : -0.55 %|CARE A1+

    Holdings

    0.00 %

    -0.55 %
  • Birla Group Holdings Private Limited (13/08/2021) **
    ICRA A1+
    3M change : -0.73 %|ICRA A1+

    Holdings

    0.00 %

    -0.73 %
  • Axis Bank Limited (22/10/2021) ** #
    ICRA A1+
    3M change : -1.27 %|ICRA A1+

    Holdings

    0.00 %

    -1.27 %
  • Tata Motors Finance Limited (25/08/2021) **
    ICRA A1+
    3M change : -0.18 %|ICRA A1+

    Holdings

    0.00 %

    -0.18 %
  • Jamnagar Utilities & Power Private Limited (09/08/2021) **
    CRISIL A1+
    3M change : -2.19 %|CRISIL A1+

    Holdings

    0.00 %

    -2.19 %
  • National Bank For Agriculture and Rural Development (02/08/2021) **
    IND A1+
    3M change : -1.46 %|IND A1+

    Holdings

    0.00 %

    -1.46 %
  • Barclays Invest & Loans India Limited (25/08/2021) **
    ICRA A1+
    3M change : -0.73 %|ICRA A1+

    Holdings

    0.00 %

    -0.73 %
  • Birla Group Holdings Private Limited (19/08/2021) **
    ICRA A1+
    3M change : -0.73 %|ICRA A1+

    Holdings

    0.00 %

    -0.73 %
  • Reliance Industries Limited (06/08/2021) **
    ICRA A1+
    3M change : -0.95 %|ICRA A1+

    Holdings

    0.00 %

    -0.95 %

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