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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
+2 moreCash & EquivalentsGovernment SecuritiesTreasury BillsCommercial PaperCorporate Debt8.23%7.50%9.96%22.03%24.62%27.66%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+12 moreMiscellaneousTelecom ServicesSpecialized FinanceHome FinancingG-Sec29.51 %7.84 %8.89 %9.67 %12.10 %31.99 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Feb 20Jun 20Sep 20Dec 20Mar 21Jun 213.81%3.31%5.40%16.91%14.50%31.99%
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 100621 Mat 091221^
    GOV - SOVRN
    3M change : 3.68 %|GOV - SOVRN

    Holdings

    3.68 %

    3.68 %
  • 182 Days Tbill Mat 161221^
    GOV - SOVRN
    3M change : 3.68 %|GOV - SOVRN

    Holdings

    3.68 %

    3.68 %
  • 182 days Tbill ISD 010721 Mat 301221
    GOV - SOVRN
    3M change : 3.67 %|GOV - SOVRN

    Holdings

    3.67 %

    3.67 %
  • 8.35 GOI 2022
    Sovereign
    3M change : 0.22 %|Sovereign

    Holdings

    3.65 %

    0.22 %
  • 8.2 GOI 2022
    Sovereign
    3M change : 0.21 %|Sovereign

    Holdings

    3.59 %

    0.21 %
  • Reliance Jio Infocomm Ltd.^
    CRISIL - A1+
    3M change : 3.11 %|CRISIL - A1+

    Holdings

    3.11 %

    3.11 %
  • 182 Days Tbill ISD 150421 Mat 141021
    Sovereign
    3M change : 3.09 %|Sovereign

    Holdings

    3.09 %

    3.09 %
  • 182 days Tbill ISD 200521 Mat 181121^
    Sov
    3M change : 3.08 %|Sov

    Holdings

    3.08 %

    3.08 %
  • 6.6 REC Limited.
    CRISIL - AAA
    3M change : 0.93 %|CRISIL - AAA

    Holdings

    3.01 %

    0.93 %
  • National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : 0.18 %|CRISIL - AAA

    Holdings

    2.50 %

    0.18 %
  • Housing Development Fin. Corp. Ltd.£^
    CRISIL - AAA
    3M change : 0.30 %|CRISIL - AAA

    Holdings

    2.37 %

    0.30 %
  • 8.18 Power Finance Corporation Ltd.
    CRISIL - AAA
    3M change : 0.13 %|CRISIL - AAA

    Holdings

    2.12 %

    0.13 %
  • Tata Teleservices Ltd.^
    CRISIL - A1+
    3M change : 0.15 %|CRISIL - A1+

    Holdings

    1.80 %

    0.15 %
  • Liquid Gold Series 5^
    ICRA - A1+(SO)
    3M change : 0.06 %|ICRA - A1+(SO)

    Holdings

    1.72 %

    0.06 %
  • Housing Development Fin. Corp. Ltd.£^
    CRISIL - AAA
    3M change : 0.10 %|CRISIL - AAA

    Holdings

    1.61 %

    0.10 %
  • Axis Bank Ltd.^
    CRISIL - A1+
    3M change : 0.11 %|CRISIL - A1+

    Holdings

    1.56 %

    0.11 %
  • 91 Days Tbill ISD 150421 Mat 150721^
    Sovereign
    3M change : 1.56 %|Sovereign

    Holdings

    1.56 %

    1.56 %
  • Reliance Jio Infocomm Ltd.^
    CRISIL - A1+
    3M change : 1.56 %|CRISIL - A1+

    Holdings

    1.56 %

    1.56 %
  • Manappuram Finance Ltd.^
    CRISIL - A1+
    3M change : 0.13 %|CRISIL - A1+

    Holdings

    1.55 %

    0.13 %
  • Hindustan Zinc Ltd.^
    CRISIL - A1+
    3M change : 0.12 %|CRISIL - A1+

    Holdings

    1.54 %

    0.12 %
  • Axis Bank Ltd.^
    CRISIL - A1+
    3M change : 1.53 %|CRISIL - A1+

    Holdings

    1.53 %

    1.53 %
  • National Bank for Agri & Rural Dev.^
    IND - A1+
    3M change : 0.12 %|IND - A1+

    Holdings

    1.52 %

    0.12 %
  • 8.15 GOI 2022
    Sovereign
    3M change : 0.09 %|Sovereign

    Holdings

    1.46 %

    0.09 %
  • Sun Pharmaceutical Industries Ltd.^
    CRISIL - A1+
    3M change : 0.11 %|CRISIL - A1+

    Holdings

    1.40 %

    0.11 %
  • 8.79 GOI 2021
    Sovereign
    3M change : 1.27 %|Sovereign

    Holdings

    1.27 %

    1.27 %
  • ICICI SECURITIES LTD.^
    CRISIL - A1+
    3M change : 1.24 %|CRISIL - A1+

    Holdings

    1.24 %

    1.24 %
  • CanFin Homes Ltd.^
    CARE - A1+
    3M change : 0.10 %|CARE - A1+

    Holdings

    1.24 %

    0.10 %
  • 182 days Tbill ISD 080421 Mat 071021
    Sovereign
    3M change : 1.24 %|Sovereign

    Holdings

    1.24 %

    1.24 %
  • CanFin Homes Ltd.^
    CARE - A1+
    3M change : 0.10 %|CARE - A1+

    Holdings

    1.23 %

    0.10 %
  • 182 days Tbill ISD 240621 Mat 231221
    GOV - SOVRN
    3M change : 1.23 %|GOV - SOVRN

    Holdings

    1.23 %

    1.23 %
  • L&T INFRASTRUCTURE FINANCE LTD.^
    CRISIL - AAA
    3M change : 0.07 %|CRISIL - AAA

    Holdings

    1.11 %

    0.07 %
  • National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : 0.07 %|CRISIL - AAA

    Holdings

    1.05 %

    0.07 %
  • Tata Teleservices (Maharashtra) Ltd.^
    CRISIL - A1+
    3M change : 1.04 %|CRISIL - A1+

    Holdings

    1.04 %

    1.04 %
  • 8.6 National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : 0.12 %|CRISIL - AAA

    Holdings

    1.02 %

    0.12 %
  • Tata Steel Ltd.^
    ICRA - A1+
    3M change : 1.02 %|ICRA - A1+

    Holdings

    1.02 %

    1.02 %
  • LIC Housing Finance Ltd.^
    CARE - AAA
    3M change : 0.06 %|CARE - AAA

    Holdings

    0.96 %

    0.06 %
  • Manappuram Finance Ltd.^
    CRISIL - A1+
    3M change : 0.08 %|CRISIL - A1+

    Holdings

    0.92 %

    0.08 %
  • Liquid Gold Series 6^
    ICRA - AAA(SO)
    3M change : 0.84 %|ICRA - AAA(SO)

    Holdings

    0.84 %

    0.84 %
  • 182 Days Tbill Mat 220721^
    Sovereign
    3M change : 0.81 %|Sovereign

    Holdings

    0.81 %

    0.81 %
  • Housing Development Fin. Corp. Ltd.£
    CRISIL - AAA
    3M change : 0.05 %|CRISIL - AAA

    Holdings

    0.80 %

    0.05 %
  • Reliance Jio Infocomm Ltd.^
    CRISIL - AAA
    3M change : 0.04 %|CRISIL - AAA

    Holdings

    0.76 %

    0.04 %
  • 8.58 Housing Development Fin. Corp. Ltd.£^
    CRISIL - AAA
    3M change : 0.04 %|CRISIL - AAA

    Holdings

    0.71 %

    0.04 %
  • TATA Capital Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 0.04 %|CRISIL - AAA

    Holdings

    0.65 %

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

    Holdings

    0.65 %

    0.04 %
  • Reliance Industries Ltd.^
    CRISIL - AAA
    3M change : 0.04 %|CRISIL - AAA

    Holdings

    0.64 %

    0.04 %
  • Tata Projects Ltd.^
    CRISIL - A1+
    3M change : 0.05 %|CRISIL - A1+

    Holdings

    0.62 %

    0.05 %
  • Tata Motors Finance Ltd.^
    CARE - A1+
    3M change : 0.05 %|CARE - A1+

    Holdings

    0.61 %

    0.05 %
  • Manappuram Finance Ltd.^
    CRISIL - A1+
    3M change : 0.05 %|CRISIL - A1+

    Holdings

    0.61 %

    0.05 %
  • Tata Motors Finance Ltd.^
    CARE - A1+
    3M change : 0.05 %|CARE - A1+

    Holdings

    0.61 %

    0.05 %
  • National Bank for Agri & Rural Dev.^
    IND - A1+
    3M change : 0.05 %|IND - A1+

    Holdings

    0.61 %

    0.05 %
  • TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^
    CARE - A1+
    3M change : 0.05 %|CARE - A1+

    Holdings

    0.60 %

    0.05 %
  • Housing Development Fin. Corp. Ltd.£
    CRISIL - AAA
    3M change : 0.04 %|CRISIL - AAA

    Holdings

    0.60 %

    0.04 %
  • Tata Motors Finance Ltd.^
    CARE - A1+
    3M change : 0.59 %|CARE - A1+

    Holdings

    0.59 %

    0.59 %
  • National Highways Authority of India^
    CRISIL - AAA
    3M change : 0.18 %|CRISIL - AAA

    Holdings

    0.57 %

    0.18 %
  • John Deere Financial India Pvt. Ltd.^
    CRISIL - AAA
    3M change : 0.04 %|CRISIL - AAA

    Holdings

    0.53 %

    0.04 %
  • National Bank for Agri & Rural Dev.^
    ICRA - AAA
    3M change : 0.04 %|ICRA - AAA

    Holdings

    0.50 %

    0.04 %
  • Food Corporation of India (Corporate guarantee from Govt of India)^
    CARE - AAA(CE)
    3M change : 0.03 %|CARE - AAA(CE)

    Holdings

    0.49 %

    0.03 %
  • 8.15 REC Limited.^
    CRISIL - AAA
    3M change : 0.03 %|CRISIL - AAA

    Holdings

    0.48 %

    0.03 %
  • Tata Teleservices Ltd.^
    CRISIL - A1+
    3M change : 0.04 %|CRISIL - A1+

    Holdings

    0.46 %

    0.04 %
  • REC Limited.^
    CRISIL - AAA
    3M change : 0.02 %|CRISIL - AAA

    Holdings

    0.38 %

    0.02 %
  • Tata Motors Finance Ltd.^
    CARE - A1+
    3M change : -0.54 %|CARE - A1+

    Holdings

    0.37 %

    -0.54 %
  • LIC Housing Finance Ltd.^
    CARE - AAA
    3M change : 0.02 %|CARE - AAA

    Holdings

    0.35 %

    0.02 %
  • Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : 0.02 %|CRISIL - AAA

    Holdings

    0.32 %

    0.02 %
  • Housing Development Fin. Corp. Ltd.£^
    CRISIL - AAA
    3M change : 0.02 %|CRISIL - AAA

    Holdings

    0.32 %

    0.02 %
  • L&T Finance Limited^
    CARE - AAA
    3M change : 0.02 %|CARE - AAA

    Holdings

    0.32 %

    0.02 %
  • REC Limited.^
    CRISIL - AAA
    3M change : 0.02 %|CRISIL - AAA

    Holdings

    0.32 %

    0.02 %
  • Housing Development Fin. Corp. Ltd.£^
    CRISIL - AAA
    3M change : 0.02 %|CRISIL - AAA

    Holdings

    0.31 %

    0.02 %
  • Mahindra & Mahindra Financial Services Ltd.^
    IND - AAA
    3M change : 0.02 %|IND - AAA

    Holdings

    0.31 %

    0.02 %
  • TATA Housing Development Co Ltd.^
    CARE - A1+
    3M change : 0.03 %|CARE - A1+

    Holdings

    0.31 %

    0.03 %
  • TATA Housing Development Co Ltd.^
    CARE - A1+
    3M change : 0.03 %|CARE - A1+

    Holdings

    0.31 %

    0.03 %
  • TATA Housing Development Co Ltd.^
    CARE - A1+
    3M change : 0.03 %|CARE - A1+

    Holdings

    0.30 %

    0.03 %
  • Deutsche Investments India Pvt. Ltd.^
    CRISIL - A1+
    3M change : 0.03 %|CRISIL - A1+

    Holdings

    0.30 %

    0.03 %
  • Fedbank Financial Services Ltd.^
    CRISIL - A1+
    3M change : 0.03 %|CRISIL - A1+

    Holdings

    0.30 %

    0.03 %
  • Bahadur Chand Investments Pvt. Ltd.^
    CARE - A1+
    3M change : 0.30 %|CARE - A1+

    Holdings

    0.30 %

    0.30 %
  • Mobil Trust Series 10 (PTC of pools from Shriram City Union Finance Ltd.)^
    CRISIL - AAA(SO)
    3M change : -0.21 %|CRISIL - AAA(SO)

    Holdings

    0.25 %

    -0.21 %
  • Indian Railways Finance Corp. Ltd.
    CRISIL - AAA
    3M change : 0.22 %|CRISIL - AAA

    Holdings

    0.22 %

    0.22 %
  • 7.24 REC Limited.^
    CRISIL - AAA
    3M change : 0.01 %|CRISIL - AAA

    Holdings

    0.22 %

    0.01 %
  • TATA Housing Development Co Ltd.^
    CARE - A1+
    3M change : 0.02 %|CARE - A1+

    Holdings

    0.21 %

    0.02 %
  • Bajaj Finance Ltd.
    CRISIL - AAA
    3M change : 0.02 %|CRISIL - AAA

    Holdings

    0.20 %

    0.02 %
  • Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : 0.01 %|CRISIL - AAA

    Holdings

    0.19 %

    0.01 %
  • 7.4 Power Finance Corporation Ltd.
    CARE - AAA
    3M change : 0.01 %|CARE - AAA

    Holdings

    0.18 %

    0.01 %
  • First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
    CRISIL - AAA(SO)
    3M change : 0.01 %|CRISIL - AAA(SO)

    Holdings

    0.16 %

    0.01 %
  • LIC Housing Finance Ltd.^
    CARE - AAA
    3M change : 0.01 %|CARE - AAA

    Holdings

    0.16 %

    0.01 %
  • L&T Finance Limited^
    CARE - AAA
    3M change : 0.01 %|CARE - AAA

    Holdings

    0.16 %

    0.01 %
  • L&T Finance Limited^
    IND - AAA
    3M change : 0.01 %|IND - AAA

    Holdings

    0.16 %

    0.01 %
  • SBI CARDS AND PAYMENT SERVICES LIMITED^
    CRISIL - A1+
    3M change : 0.01 %|CRISIL - A1+

    Holdings

    0.15 %

    0.01 %
  • TATA Housing Development Co Ltd.^
    CARE - A1+
    3M change : 0.01 %|CARE - A1+

    Holdings

    0.15 %

    0.01 %
  • Tata Teleservices (Maharashtra) Ltd.^
    CRISIL - A1+
    3M change : 0.01 %|CRISIL - A1+

    Holdings

    0.15 %

    0.01 %
  • Flometallic India Pvt Ltd.^
    CRISIL - AA+
    3M change : 0.13 %|CRISIL - AA+

    Holdings

    0.13 %

    0.13 %
  • Aditya Birla Housing Finance Ltd^
    ICRA - AAA
    3M change : 0.01 %|ICRA - AAA

    Holdings

    0.11 %

    0.01 %
  • REC Limited.^
    CRISIL - AAA
    3M change : 0.01 %|CRISIL - AAA

    Holdings

    0.09 %

    0.01 %
  • Housing and Urban Development Corporation Ltd.^
    IND - AAA
    3M change : 0.06 %|IND - AAA

    Holdings

    0.06 %

    0.06 %
  • First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
    CRISIL - AAA(SO)
    3M change : 0.00 %|CRISIL - AAA(SO)

    Holdings

    0.04 %

    0.00 %
  • National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    0.03 %

    0.00 %
  • First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
    CRISIL - AAA(SO)
    3M change : -0.15 %|CRISIL - AAA(SO)

    Holdings

    0.00 %

    -0.15 %
  • Housing Development Fin. Corp. Ltd.£^
    CRISIL - AAA
    3M change : -3.07 %|CRISIL - AAA

    Holdings

    0.00 %

    -3.07 %
  • Small Industries Development Bank^
    CARE - AAA
    3M change : -0.55 %|CARE - AAA

    Holdings

    0.00 %

    -0.55 %
  • National Bank for Agri & Rural Dev.^
    CRISIL - A1+
    3M change : -0.58 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.58 %
  • 8.7 Reliance Industries Ltd.^
    CRISIL - AAA
    3M change : -0.50 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.50 %
  • Aditya Birla Finance Ltd.^
    ICRA - AAA
    3M change : -1.63 %|ICRA - AAA

    Holdings

    0.00 %

    -1.63 %
  • Aditya Birla Finance Ltd.^
    ICRA - AAA
    3M change : -2.15 %|ICRA - AAA

    Holdings

    0.00 %

    -2.15 %
  • Bahadur Chand Investments Pvt. Ltd.^
    CARE - A1+
    3M change : -1.15 %|CARE - A1+

    Holdings

    0.00 %

    -1.15 %
  • Reliance Industries Ltd.
    CRISIL - A1+
    3M change : -0.43 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.43 %
  • Copeland Jan 2020 (PTC of pools from Muthoot Capital Services Limited)^
    CRISIL - AAA(SO)
    3M change : -0.00 %|CRISIL - AAA(SO)

    Holdings

    0.00 %

    -0.00 %
  • Tata Realty and Infrastructure Ltd.^
    CRISIL - A1+
    3M change : -1.15 %|CRISIL - A1+

    Holdings

    0.00 %

    -1.15 %
  • 182 days Tbill ISD 081020 Mat 080421^
    Sovereign
    3M change : -2.90 %|Sovereign

    Holdings

    0.00 %

    -2.90 %
  • 364 Days Tbill Mat 100621^
    Sov
    3M change : -0.23 %|Sov

    Holdings

    0.00 %

    -0.23 %
  • National Bank for Agri & Rural Dev.^
    ICRA - A1+
    3M change : -0.58 %|ICRA - A1+

    Holdings

    0.00 %

    -0.58 %
  • 7.94 GOI 2021
    Sovereign
    3M change : -0.29 %|Sovereign

    Holdings

    0.00 %

    -0.29 %
  • National Bank for Agri & Rural Dev.^
    ICRA - A1+
    3M change : -1.58 %|ICRA - A1+

    Holdings

    0.00 %

    -1.58 %
  • Bharat Oman Refineries Ltd^
    CRISIL - A1+
    3M change : -1.45 %|CRISIL - A1+

    Holdings

    0.00 %

    -1.45 %
  • Indian Railways Finance Corp. Ltd.^
    CRISIL - A1+
    3M change : -2.90 %|CRISIL - A1+

    Holdings

    0.00 %

    -2.90 %
  • 364 Days Tbill Mat 220421^
    Sovereign
    3M change : -2.90 %|Sovereign

    Holdings

    0.00 %

    -2.90 %
  • ICICI SECURITIES LTD.^
    CRISIL - A1+
    3M change : -0.29 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.29 %
  • Reliance Industries Ltd.^
    CRISIL - A1+
    3M change : -5.76 %|CRISIL - A1+

    Holdings

    0.00 %

    -5.76 %
  • Reliance Jio Infocomm Ltd.^
    CRISIL - A1+
    3M change : -2.89 %|CRISIL - A1+

    Holdings

    0.00 %

    -2.89 %

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