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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCertificate of DepositTreasury BillsCommercial Paper2.05%12.04%12.09%24.17%49.64%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+11 morePublic BanksPrivate BanksHome FinancingSpecialized FinanceG-Sec22.15 %7.08 %8.81 %10.77 %14.98 %36.22 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 210.00%4.94%12.92%26.88%31.67%36.22%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 182 days Tbill ISD 030621 Mat 021221^
    Sov
    3M change : 7.47 %|Sov

    Holdings

    7.47 %

    7.47 %
  • 8.79 GOI 2021^
    Sovereign
    3M change : -1.06 %|Sovereign

    Holdings

    7.38 %

    -1.06 %
  • 91 Days Tbill ISD 200821 Mat 191121^
    Sov
    3M change : 6.31 %|Sov

    Holdings

    6.31 %

    6.31 %
  • 8.2 GOI 2022
    Sovereign
    3M change : -0.56 %|Sovereign

    Holdings

    3.93 %

    -0.56 %
  • Sun Pharmaceutical Industries Ltd.^
    CRISIL - A1+
    3M change : -0.40 %|CRISIL - A1+

    Holdings

    3.13 %

    -0.40 %
  • 182 Days Tbill ISD 140521 Mat 121121^
    Sov
    3M change : -0.36 %|Sov

    Holdings

    2.84 %

    -0.36 %
  • Axis Bank Ltd.^
    CRISIL - A1+
    3M change : -0.33 %|CRISIL - A1+

    Holdings

    2.54 %

    -0.33 %
  • 182 days Tbill ISD 100621 Mat 091221^
    GOV - SOVRN
    3M change : 0.39 %|GOV - SOVRN

    Holdings

    2.52 %

    0.39 %
  • 182 days Tbill ISD 200521 Mat 181121^
    Sov
    3M change : -0.28 %|Sov

    Holdings

    2.21 %

    -0.28 %
  • Tata Teleservices Ltd.^
    CRISIL - A1+
    3M change : -0.24 %|CRISIL - A1+

    Holdings

    2.02 %

    -0.24 %
  • National Bank for Agri & Rural Dev.^
    ICRA - A1+
    3M change : -0.25 %|ICRA - A1+

    Holdings

    1.90 %

    -0.25 %
  • Hero Fincorp Ltd.^
    CRISIL - A1+
    3M change : -0.24 %|CRISIL - A1+

    Holdings

    1.88 %

    -0.24 %
  • Reliance Industries Ltd.^
    CRISIL - A1+
    3M change : -0.40 %|CRISIL - A1+

    Holdings

    1.75 %

    -0.40 %
  • Hindustan Zinc Ltd.^
    CRISIL - A1+
    3M change : -0.20 %|CRISIL - A1+

    Holdings

    1.58 %

    -0.20 %
  • Axis Bank Ltd.^
    CRISIL - A1+
    3M change : -0.19 %|CRISIL - A1+

    Holdings

    1.55 %

    -0.19 %
  • TATA Capital Housing Finance Ltd.^
    CRISIL - A1+
    3M change : 1.54 %|CRISIL - A1+

    Holdings

    1.54 %

    1.54 %
  • Axis Bank Ltd.^
    CRISIL - A1+
    3M change : -0.17 %|CRISIL - A1+

    Holdings

    1.27 %

    -0.17 %
  • Motilal Oswal Financial Services Ltd.^
    CRISIL - A1+
    3M change : -0.16 %|CRISIL - A1+

    Holdings

    1.27 %

    -0.16 %
  • 91 Days Tbill ISD 080721 Mat 071021
    Sov
    3M change : 1.27 %|Sov

    Holdings

    1.27 %

    1.27 %
  • Bajaj Housing Finance Ltd.^
    CRISIL - A1+
    3M change : -0.16 %|CRISIL - A1+

    Holdings

    1.26 %

    -0.16 %
  • Reliance Industries Ltd.^
    CRISIL - A1+
    3M change : 1.26 %|CRISIL - A1+

    Holdings

    1.26 %

    1.26 %
  • Export - Import Bank of India^
    CRISIL - A1+
    3M change : -0.16 %|CRISIL - A1+

    Holdings

    1.26 %

    -0.16 %
  • Indusind Bank Ltd.^
    CRISIL - A1+
    3M change : -0.16 %|CRISIL - A1+

    Holdings

    1.25 %

    -0.16 %
  • LIC Housing Finance Ltd.^
    CRISIL - A1+
    3M change : 1.25 %|CRISIL - A1+

    Holdings

    1.25 %

    1.25 %
  • Reliance Industries Ltd.^
    CRISIL - A1+
    3M change : 1.25 %|CRISIL - A1+

    Holdings

    1.25 %

    1.25 %
  • Deutsche Investments India Pvt. Ltd.^
    CRISIL - A1+
    3M change : -0.15 %|CRISIL - A1+

    Holdings

    1.25 %

    -0.15 %
  • ICICI SECURITIES LTD.^
    CRISIL - A1+
    3M change : -0.16 %|CRISIL - A1+

    Holdings

    1.25 %

    -0.16 %
  • Tata Motors Finance Ltd.^
    CARE - A1+
    3M change : -0.15 %|CARE - A1+

    Holdings

    1.23 %

    -0.15 %
  • National Bank for Agri & Rural Dev.^
    IND - A1+
    3M change : -0.14 %|IND - A1+

    Holdings

    1.10 %

    -0.14 %
  • CanFin Homes Ltd.^
    CARE - A1+
    3M change : -0.14 %|CARE - A1+

    Holdings

    1.09 %

    -0.14 %
  • Axis Bank Ltd.^
    CRISIL - A1+
    3M change : -0.14 %|CRISIL - A1+

    Holdings

    1.09 %

    -0.14 %
  • Tata Teleservices (Maharashtra) Ltd.^
    CRISIL - A1+
    3M change : -0.13 %|CRISIL - A1+

    Holdings

    1.07 %

    -0.13 %
  • Indian Oil Corporation Ltd.^
    ICRA - A1+
    3M change : 0.95 %|ICRA - A1+

    Holdings

    0.95 %

    0.95 %
  • Barclays Invest & Loans (India) Ltd.^
    CRISIL - A1+
    3M change : -0.12 %|CRISIL - A1+

    Holdings

    0.95 %

    -0.12 %
  • Manappuram Finance Ltd.^
    CRISIL - A1+
    3M change : -0.12 %|CRISIL - A1+

    Holdings

    0.95 %

    -0.12 %
  • Manappuram Finance Ltd.^
    CRISIL - A1+
    3M change : -0.12 %|CRISIL - A1+

    Holdings

    0.95 %

    -0.12 %
  • National Bank for Agri & Rural Dev.
    IND - A1+
    3M change : -0.12 %|IND - A1+

    Holdings

    0.94 %

    -0.12 %
  • TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^
    CARE - A1+
    3M change : -0.11 %|CARE - A1+

    Holdings

    0.93 %

    -0.11 %
  • TATA Capital Housing Finance Ltd.^
    CRISIL - A1+
    3M change : 0.92 %|CRISIL - A1+

    Holdings

    0.92 %

    0.92 %
  • 182 days Tbill ISD 080421 Mat 071021
    Sovereign
    3M change : -2.66 %|Sovereign

    Holdings

    0.92 %

    -2.66 %
  • Axis Finance Ltd.^
    CRISIL - A1+
    3M change : -0.10 %|CRISIL - A1+

    Holdings

    0.79 %

    -0.10 %
  • SCB Inv & Loan (I) Ltd^
    CRISIL - A1+
    3M change : 0.77 %|CRISIL - A1+

    Holdings

    0.77 %

    0.77 %
  • Cholamandalam Investment & Finance^
    CRISIL - A1+
    3M change : 0.77 %|CRISIL - A1+

    Holdings

    0.77 %

    0.77 %
  • Housing Development Fin. Corp. Ltd.£^
    CRISIL - A1+
    3M change : -0.08 %|CRISIL - A1+

    Holdings

    0.63 %

    -0.08 %
  • UPL Ltd.^
    CRISIL - A1+
    3M change : 0.63 %|CRISIL - A1+

    Holdings

    0.63 %

    0.63 %
  • 182 days Tbill ISD 270521 Mat 251121
    Sov
    3M change : -0.08 %|Sov

    Holdings

    0.63 %

    -0.08 %
  • CanFin Homes Ltd.^
    CARE - A1+
    3M change : -0.08 %|CARE - A1+

    Holdings

    0.63 %

    -0.08 %
  • Export - Import Bank of India^
    CRISIL - A1+
    3M change : 0.63 %|CRISIL - A1+

    Holdings

    0.63 %

    0.63 %
  • Deutsche Investments India Pvt. Ltd.^
    CRISIL - A1+
    3M change : -0.08 %|CRISIL - A1+

    Holdings

    0.63 %

    -0.08 %
  • UPL Ltd.^
    CRISIL - A1+
    3M change : -0.08 %|CRISIL - A1+

    Holdings

    0.63 %

    -0.08 %
  • Bajaj Housing Finance Ltd.^
    CRISIL - A1+
    3M change : 0.63 %|CRISIL - A1+

    Holdings

    0.63 %

    0.63 %
  • Indusind Bank Ltd.^
    CRISIL - A1+
    3M change : -0.08 %|CRISIL - A1+

    Holdings

    0.63 %

    -0.08 %
  • National Bank for Agri & Rural Dev.^
    IND - A1+
    3M change : -0.08 %|IND - A1+

    Holdings

    0.63 %

    -0.08 %
  • Mahindra & Mahindra Financial Services Ltd.^
    CRISIL - A1+
    3M change : -0.08 %|CRISIL - A1+

    Holdings

    0.62 %

    -0.08 %
  • Small Industries Development Bank^
    ICRA - A1+
    3M change : -0.08 %|ICRA - A1+

    Holdings

    0.62 %

    -0.08 %
  • CanFin Homes Ltd.^
    CARE - A1+
    3M change : -0.08 %|CARE - A1+

    Holdings

    0.62 %

    -0.08 %
  • Bajaj Housing Finance Ltd.^
    CRISIL - A1+
    3M change : -0.08 %|CRISIL - A1+

    Holdings

    0.62 %

    -0.08 %
  • Tata Motors Finance Ltd.^
    CARE - A1+
    3M change : -0.08 %|CARE - A1+

    Holdings

    0.62 %

    -0.08 %
  • SBI Global Factors Ltd.^
    CRISIL - A1+
    3M change : -0.06 %|CRISIL - A1+

    Holdings

    0.50 %

    -0.06 %
  • Infina Finance Pvt. Ltd.^
    CRISIL - A1+
    3M change : -0.06 %|CRISIL - A1+

    Holdings

    0.49 %

    -0.06 %
  • Indusind Bank Ltd.^
    CRISIL - A1+
    3M change : -0.06 %|CRISIL - A1+

    Holdings

    0.48 %

    -0.06 %
  • Tata Teleservices Ltd.^
    CRISIL - A1+
    3M change : -0.06 %|CRISIL - A1+

    Holdings

    0.47 %

    -0.06 %
  • LIC Housing Finance Ltd.^
    CRISIL - A1+
    3M change : -0.06 %|CRISIL - A1+

    Holdings

    0.47 %

    -0.06 %
  • Fullerton India Home Finance Company Ltd.^
    CRISIL - A1+
    3M change : -0.06 %|CRISIL - A1+

    Holdings

    0.47 %

    -0.06 %
  • Tata Motors Finance Ltd.^
    CARE - A1+
    3M change : -0.06 %|CARE - A1+

    Holdings

    0.46 %

    -0.06 %
  • 8.89% Andhra Pradesh SDL - Mat 200622^
    Sov
    3M change : 0.33 %|Sov

    Holdings

    0.33 %

    0.33 %
  • 8.86% Andhra Pradesh SDL - Mat 060622^
    Sov
    3M change : 0.33 %|Sov

    Holdings

    0.33 %

    0.33 %
  • Housing Development Fin. Corp. Ltd.£^
    CRISIL - A1+
    3M change : -0.04 %|CRISIL - A1+

    Holdings

    0.32 %

    -0.04 %
  • Tata Projects Ltd.^
    CRISIL - A1+
    3M change : -0.04 %|CRISIL - A1+

    Holdings

    0.32 %

    -0.04 %
  • ICICI SECURITIES LTD.^
    CRISIL - A1+
    3M change : -0.04 %|CRISIL - A1+

    Holdings

    0.31 %

    -0.04 %
  • TATA Housing Development Co Ltd.^
    CARE - A1+
    3M change : -0.04 %|CARE - A1+

    Holdings

    0.31 %

    -0.04 %
  • Aditya Birla Finance Ltd.^
    ICRA - A1+
    3M change : -0.04 %|ICRA - A1+

    Holdings

    0.31 %

    -0.04 %
  • TATA Housing Development Co Ltd.^
    CARE - A1+
    3M change : -0.04 %|CARE - A1+

    Holdings

    0.31 %

    -0.04 %
  • TATA Housing Development Co Ltd.^
    CARE - A1+
    3M change : -0.04 %|CARE - A1+

    Holdings

    0.31 %

    -0.04 %
  • Fedbank Financial Services Ltd.^
    CRISIL - A1+
    3M change : -0.04 %|CRISIL - A1+

    Holdings

    0.31 %

    -0.04 %
  • L&T Finance Limited^
    CRISIL - A1+
    3M change : -0.04 %|CRISIL - A1+

    Holdings

    0.31 %

    -0.04 %
  • TATA Housing Development Co Ltd.^
    CARE - A1+
    3M change : -0.04 %|CARE - A1+

    Holdings

    0.31 %

    -0.04 %
  • NETWORK 18 MEDIA & INVESTMENTS LTD^
    CARE - A1+
    3M change : -0.04 %|CARE - A1+

    Holdings

    0.31 %

    -0.04 %
  • Cholamandalam Investment & Finance^
    CRISIL - A1+
    3M change : -0.04 %|CRISIL - A1+

    Holdings

    0.31 %

    -0.04 %
  • LIC Housing Finance Ltd.^
    CRISIL - A1+
    3M change : 0.31 %|CRISIL - A1+

    Holdings

    0.31 %

    0.31 %
  • Barclays Invest & Loans (India) Ltd.^
    CRISIL - A1+
    3M change : -0.03 %|CRISIL - A1+

    Holdings

    0.25 %

    -0.03 %
  • SCB Inv & Loan (I) Ltd^
    CRISIL - A1+
    3M change : -0.38 %|CRISIL - A1+

    Holdings

    0.19 %

    -0.38 %
  • Tata Teleservices (Maharashtra) Ltd.^
    CRISIL - A1+
    3M change : -0.02 %|CRISIL - A1+

    Holdings

    0.16 %

    -0.02 %
  • 8.79% Maharashtra SDL - Mat 211221^
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.03 %

    -0.00 %
  • 8.24% Odisha SDL - Mat 091221^
    Sov
    3M change : 0.03 %|Sov

    Holdings

    0.03 %

    0.03 %
  • ICICI SECURITIES LTD.^
    CRISIL - A1+
    3M change : -0.61 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.61 %
  • 182 days Tbill ISD 180221 Mat 190821^
    Sovereign
    3M change : -2.16 %|Sovereign

    Holdings

    0.00 %

    -2.16 %
  • 6.17 GOI 2021^
    Sovereign
    3M change : -2.67 %|Sovereign

    Holdings

    0.00 %

    -2.67 %
  • Reliance Industries Ltd.^
    CRISIL - A1+
    3M change : -2.88 %|CRISIL - A1+

    Holdings

    0.00 %

    -2.88 %
  • National Bank for Agri & Rural Dev.^
    ICRA - A1+
    3M change : -1.44 %|ICRA - A1+

    Holdings

    0.00 %

    -1.44 %
  • 6.94% Odisha SDL - Mat 260721^
    Sovereign
    3M change : -0.47 %|Sovereign

    Holdings

    0.00 %

    -0.47 %
  • 7.75% Punjab SDL Mat 130721^
    Sovereign
    3M change : -0.54 %|Sovereign

    Holdings

    0.00 %

    -0.54 %
  • Axis Finance Ltd.^
    CRISIL - A1+
    3M change : -0.36 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.36 %
  • National Bank for Agri & Rural Dev.^
    ICRA - A1+
    3M change : -0.72 %|ICRA - A1+

    Holdings

    0.00 %

    -0.72 %
  • 364 Days Tbill ISD 310321 Mat 300322
    GOV - SOVRN
    3M change : -0.56 %|GOV - SOVRN

    Holdings

    0.00 %

    -0.56 %
  • Indusind Bank Ltd.^
    CRISIL - A1+
    3M change : -0.70 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.70 %
  • Housing Development Fin. Corp. Ltd.£^
    CRISIL - A1+
    3M change : -3.23 %|CRISIL - A1+

    Holdings

    0.00 %

    -3.23 %
  • 364 Days Tbill Mat 071021^
    Sovereign
    3M change : -0.18 %|Sovereign

    Holdings

    0.00 %

    -0.18 %

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