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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Dec 2021

ACTUAL
+1 moreCash & EquivalentsCertificate of DepositGovernment SecuritiesCommercial PaperCorporate Debt0.85%6.34%17.23%19.17%20.83%35.58%

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Distribution

+7 morePublic BanksConsumer FinanceHome FinancingPrivate BanksG-Sec32.11 %10.13 %10.37 %11.53 %15.84 %20.02 %

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Dec 218.33%11.30%27.92%15.69%13.60%20.02%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 5.09% GOI 13042022
    Sov
    3M change : 1.92 %|Sov

    Holdings

    7.07 %

    1.92 %
  • 6.84% GOI 19122022
    SOV
    3M change : 5.83 %|SOV

    Holdings

    5.83 %

    5.83 %
  • HDFC Bank Limited**
    IND A1+
    3M change : 5.45 %|IND A1+

    Holdings

    5.45 %

    5.45 %
  • 8.15% GOI 11062022
    Sov
    3M change : -2.01 %|Sov

    Holdings

    4.65 %

    -2.01 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : 1.22 %|CRISIL A1+

    Holdings

    4.20 %

    1.22 %
  • Indian Oil Corporation Limited
    CRISIL AAA
    3M change : -0.95 %|CRISIL AAA

    Holdings

    3.97 %

    -0.95 %
  • ICICI Securities Limited**
    CRISIL A1+
    3M change : 1.01 %|CRISIL A1+

    Holdings

    3.49 %

    1.01 %
  • National Bank for Agriculture and Rural Development**
    CRISIL AAA
    3M change : 0.85 %|CRISIL AAA

    Holdings

    2.95 %

    0.85 %
  • Cholamandalam Investment and Finance Company Limited**
    CRISIL A1+
    3M change : 0.81 %|CRISIL A1+

    Holdings

    2.78 %

    0.81 %
  • Tata Capital Housing Finance Limited**
    CRISIL A1+
    3M change : 0.80 %|CRISIL A1+

    Holdings

    2.78 %

    0.80 %
  • Hero Fincorp Limited**
    CRISIL A1+
    3M change : 0.81 %|CRISIL A1+

    Holdings

    2.78 %

    0.81 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : 2.76 %|CRISIL A1+

    Holdings

    2.76 %

    2.76 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : 2.73 %|CRISIL A1+

    Holdings

    2.73 %

    2.73 %
  • Small Industries Development Bank of India**
    CARE AAA
    3M change : 1.25 %|CARE AAA

    Holdings

    2.49 %

    1.25 %
  • REC Limited**
    CRISIL AAA
    3M change : -0.41 %|CRISIL AAA

    Holdings

    2.23 %

    -0.41 %
  • Housing Development Finance Corporation Limited**
    CRISIL AAA
    3M change : 0.64 %|CRISIL AAA

    Holdings

    2.21 %

    0.64 %
  • REC Limited**
    CRISIL AAA
    3M change : 0.53 %|CRISIL AAA

    Holdings

    2.19 %

    0.53 %
  • ICICI Securities Limited**
    CRISIL A1+
    3M change : 0.60 %|CRISIL A1+

    Holdings

    2.06 %

    0.60 %
  • Infina Finance Private Limited**
    CRISIL A1+
    3M change : 0.59 %|CRISIL A1+

    Holdings

    2.06 %

    0.59 %
  • NTPC Limited
    CRISIL AAA
    3M change : 0.57 %|CRISIL AAA

    Holdings

    1.97 %

    0.57 %
  • Standard Chartered Investments and Loans (India) Limited**
    CRISIL A1+
    3M change : 0.52 %|CRISIL A1+

    Holdings

    1.81 %

    0.52 %
  • Standard Chartered Investments and Loans (India) Limited**
    CRISIL A1+
    3M change : 0.49 %|CRISIL A1+

    Holdings

    1.67 %

    0.49 %
  • National Bank for Agriculture and Rural Development**
    CRISIL AAA
    3M change : -2.77 %|CRISIL AAA

    Holdings

    1.51 %

    -2.77 %
  • National Bank for Agriculture and Rural Development**
    CRISIL AAA
    3M change : 0.44 %|CRISIL AAA

    Holdings

    1.50 %

    0.44 %
  • Power Finance Corporation Limited**
    CRISIL AAA
    3M change : 0.43 %|CRISIL AAA

    Holdings

    1.48 %

    0.43 %
  • LIC Housing Finance Limited**
    CARE AAA
    3M change : 0.43 %|CARE AAA

    Holdings

    1.47 %

    0.43 %
  • Power Finance Corporation Limited**
    CRISIL AAA
    3M change : 0.35 %|CRISIL AAA

    Holdings

    1.47 %

    0.35 %
  • Housing Development Finance Corporation Limited**
    CRISIL AAA
    3M change : 0.35 %|CRISIL AAA

    Holdings

    1.45 %

    0.35 %
  • Hindustan Petroleum Corporation Limited**
    CRISIL AAA
    3M change : 0.35 %|CRISIL AAA

    Holdings

    1.45 %

    0.35 %
  • Export-Import Bank of India**
    CRISIL A1+
    3M change : 0.40 %|CRISIL A1+

    Holdings

    1.39 %

    0.40 %
  • Housing Development Finance Corporation Limited**
    CRISIL A1+
    3M change : 0.40 %|CRISIL A1+

    Holdings

    1.38 %

    0.40 %
  • 8.35% GOI 14052022
    Sov
    3M change : 0.27 %|Sov

    Holdings

    1.02 %

    0.27 %
  • Bajaj Finance Limited**
    CRISIL AAA
    3M change : 0.28 %|CRISIL AAA

    Holdings

    0.96 %

    0.28 %
  • 364 DAY T-BILL 30032022
    SOV
    3M change : 0.24 %|SOV

    Holdings

    0.85 %

    0.24 %
  • REC Limited**
    IND AAA
    3M change : 0.22 %|IND AAA

    Holdings

    0.76 %

    0.22 %
  • REC Limited**
    CARE AAA
    3M change : 0.22 %|CARE AAA

    Holdings

    0.75 %

    0.22 %
  • LIC Housing Finance Limited**
    CARE AAA
    3M change : 0.22 %|CARE AAA

    Holdings

    0.75 %

    0.22 %
  • National Highways Authority of India**
    CRISIL AAA
    3M change : 0.22 %|CRISIL AAA

    Holdings

    0.75 %

    0.22 %
  • LIC Housing Finance Limited**
    CRISIL AAA
    3M change : 0.22 %|CRISIL AAA

    Holdings

    0.75 %

    0.22 %
  • Power Finance Corporation Limited**
    CRISIL AAA
    3M change : 0.75 %|CRISIL AAA

    Holdings

    0.75 %

    0.75 %
  • REC Limited**
    CRISIL AAA
    3M change : 0.74 %|CRISIL AAA

    Holdings

    0.74 %

    0.74 %
  • IDFC First Bank Limited**
    CRISIL A1+
    3M change : 0.20 %|CRISIL A1+

    Holdings

    0.70 %

    0.20 %
  • 8.13% GOI 21092022
    Sov
    3M change : 0.17 %|Sov

    Holdings

    0.60 %

    0.17 %
  • LIC Housing Finance Limited**
    CARE AAA
    3M change : 0.17 %|CARE AAA

    Holdings

    0.59 %

    0.17 %
  • Small Industries Development Bank of India**
    CARE AAA
    3M change : 0.08 %|CARE AAA

    Holdings

    0.29 %

    0.08 %
  • Housing Development Finance Corporation Limited**
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.09 %

    0.03 %
  • LIC Housing Finance Limited**
    CARE AAA
    3M change : 0.01 %|CARE AAA

    Holdings

    0.03 %

    0.01 %
  • Kotak Mahindra Prime Limited**
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    0.00 %

    -0.21 %
  • Power Finance Corporation Limited**
    CRISIL AAA
    3M change : -0.90 %|CRISIL AAA

    Holdings

    0.00 %

    -0.90 %
  • NTPC Limited**
    CRISIL AAA
    3M change : -0.87 %|CRISIL AAA

    Holdings

    0.00 %

    -0.87 %
  • Reliance Industries Limited**
    CRISIL AAA
    3M change : -4.02 %|CRISIL AAA

    Holdings

    0.00 %

    -4.02 %
  • Power Grid Corporation of India Limited**
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    0.00 %

    -0.11 %
  • Power Grid Corporation of India Limited**
    CARE AAA
    3M change : -0.33 %|CARE AAA

    Holdings

    0.00 %

    -0.33 %
  • REC Limited**
    CARE AAA
    3M change : -1.60 %|CARE AAA

    Holdings

    0.00 %

    -1.60 %
  • National Highways Authority of India**
    CRISIL AAA
    3M change : -2.70 %|CRISIL AAA

    Holdings

    0.00 %

    -2.70 %
  • REC Limited**
    CARE AAA
    3M change : -1.06 %|CARE AAA

    Holdings

    0.00 %

    -1.06 %
  • Power Finance Corporation Limited**
    CRISIL AAA
    3M change : -0.55 %|CRISIL AAA

    Holdings

    0.00 %

    -0.55 %
  • Power Grid Corporation of India Limited**
    CRISIL AAA
    3M change : -0.44 %|CRISIL AAA

    Holdings

    0.00 %

    -0.44 %
  • Housing Development Finance Corporation Limited**
    CRISIL AAA
    3M change : -0.51 %|CRISIL AAA

    Holdings

    0.00 %

    -0.51 %
  • LIC Housing Finance Limited**
    CRISIL AAA
    3M change : -0.53 %|CRISIL AAA

    Holdings

    0.00 %

    -0.53 %
  • Bajaj Finance Limited**
    CRISIL AAA
    3M change : -2.04 %|CRISIL AAA

    Holdings

    0.00 %

    -2.04 %
  • REC Limited**
    CRISIL AAA
    3M change : -0.52 %|CRISIL AAA

    Holdings

    0.00 %

    -0.52 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : -4.05 %|CRISIL A1+

    Holdings

    0.00 %

    -4.05 %
  • Export-Import Bank of India**
    CRISIL A1+
    3M change : -1.52 %|CRISIL A1+

    Holdings

    0.00 %

    -1.52 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : -0.51 %|CRISIL A1+

    Holdings

    0.00 %

    -0.51 %
  • LIC Housing Finance Limited**
    CARE AAA
    3M change : -2.63 %|CARE AAA

    Holdings

    0.00 %

    -2.63 %
  • Housing Development Finance Corporation Limited
    CRISIL AAA
    3M change : -2.23 %|CRISIL AAA

    Holdings

    0.00 %

    -2.23 %
  • Power Finance Corporation Limited**
    CRISIL AAA
    3M change : -3.36 %|CRISIL AAA

    Holdings

    0.00 %

    -3.36 %
  • Reliance Industries Limited**
    CRISIL AAA
    3M change : -2.21 %|CRISIL AAA

    Holdings

    0.00 %

    -2.21 %

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