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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
+2 moreCash & EquivalentsGovernment SecuritiesCommercial PaperTreasury BillsCorporate Debt7.92%6.44%9.48%19.11%26.54%30.52%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+11 morePublic BanksConsumer FinanceSpecialized FinanceHome FinancingG-Sec23.80 %8.18 %8.53 %10.70 %12.78 %36.02 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 213.31%5.40%16.91%14.50%31.99%36.02%
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 : 1.37 %|GOV - SOVRN

    Holdings

    5.06 %

    1.37 %
  • 182 days Tbill ISD 010721 Mat 301221
    GOV - SOVRN
    3M change : 1.07 %|GOV - SOVRN

    Holdings

    4.75 %

    1.07 %
  • 91 Days Tbill ISD 200821 Mat 191121^
    Sov
    3M change : 4.17 %|Sov

    Holdings

    4.17 %

    4.17 %
  • 182 Days Tbill Mat 161221^
    GOV - SOVRN
    3M change : -0.11 %|GOV - SOVRN

    Holdings

    3.57 %

    -0.11 %
  • 8.35 GOI 2022
    Sovereign
    3M change : -0.18 %|Sovereign

    Holdings

    3.48 %

    -0.18 %
  • 8.2 GOI 2022
    Sovereign
    3M change : -0.18 %|Sovereign

    Holdings

    3.41 %

    -0.18 %
  • 182 days Tbill ISD 200521 Mat 181121^
    Sov
    3M change : 0.29 %|Sov

    Holdings

    3.37 %

    0.29 %
  • 6.6 REC Limited.
    CRISIL - AAA
    3M change : -0.13 %|CRISIL - AAA

    Holdings

    2.88 %

    -0.13 %
  • 8.18 Power Finance Corporation Ltd.
    CRISIL - AAA
    3M change : 0.36 %|CRISIL - AAA

    Holdings

    2.47 %

    0.36 %
  • National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : -0.10 %|CRISIL - AAA

    Holdings

    2.41 %

    -0.10 %
  • Housing Development Fin. Corp. Ltd.£^
    CRISIL - AAA
    3M change : -0.11 %|CRISIL - AAA

    Holdings

    2.26 %

    -0.11 %
  • 182 days Tbill ISD 240621 Mat 231221
    GOV - SOVRN
    3M change : 0.68 %|GOV - SOVRN

    Holdings

    1.90 %

    0.68 %
  • Tata Teleservices Ltd.^
    CRISIL - A1+
    3M change : -0.04 %|CRISIL - A1+

    Holdings

    1.76 %

    -0.04 %
  • Liquid Gold Series 5^
    ICRA - A1+(SO)
    3M change : -0.17 %|ICRA - A1+(SO)

    Holdings

    1.55 %

    -0.17 %
  • Housing Development Fin. Corp. Ltd.£^
    CRISIL - AAA
    3M change : -0.07 %|CRISIL - AAA

    Holdings

    1.53 %

    -0.07 %
  • Axis Bank Ltd.^
    CRISIL - A1+
    3M change : -0.06 %|CRISIL - A1+

    Holdings

    1.50 %

    -0.06 %
  • Hindustan Zinc Ltd.^
    CRISIL - A1+
    3M change : -0.05 %|CRISIL - A1+

    Holdings

    1.49 %

    -0.05 %
  • Axis Bank Ltd.^
    CRISIL - A1+
    3M change : -0.05 %|CRISIL - A1+

    Holdings

    1.48 %

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

    Holdings

    1.48 %

    -0.05 %
  • 91Days Tbill ISD 120821 Mat 111121^
    Sov
    3M change : 1.43 %|Sov

    Holdings

    1.43 %

    1.43 %
  • LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 0.75 %|CRISIL - AAA

    Holdings

    1.39 %

    0.75 %
  • 8.15 GOI 2022
    Sovereign
    3M change : -0.07 %|Sovereign

    Holdings

    1.39 %

    -0.07 %
  • Sun Pharmaceutical Industries Ltd.^
    CRISIL - A1+
    3M change : -0.04 %|CRISIL - A1+

    Holdings

    1.36 %

    -0.04 %
  • Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : 1.23 %|CRISIL - AAA

    Holdings

    1.23 %

    1.23 %
  • 8.79 GOI 2021
    Sovereign
    3M change : -0.07 %|Sovereign

    Holdings

    1.20 %

    -0.07 %
  • 182 days Tbill ISD 080421 Mat 071021
    Sovereign
    3M change : -0.04 %|Sovereign

    Holdings

    1.20 %

    -0.04 %
  • CanFin Homes Ltd.^
    CARE - A1+
    3M change : -0.04 %|CARE - A1+

    Holdings

    1.19 %

    -0.04 %
  • 182 days Tbill ISD 270521 Mat 251121^
    Sov
    3M change : 1.10 %|Sov

    Holdings

    1.10 %

    1.10 %
  • L&T INFRASTRUCTURE FINANCE LTD.^
    CRISIL - AAA
    3M change : -0.05 %|CRISIL - AAA

    Holdings

    1.05 %

    -0.05 %
  • Tata Teleservices (Maharashtra) Ltd.^
    CRISIL - A1+
    3M change : -0.03 %|CRISIL - A1+

    Holdings

    1.02 %

    -0.03 %
  • National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : -0.05 %|CRISIL - AAA

    Holdings

    1.01 %

    -0.05 %
  • 8.6 National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : -0.05 %|CRISIL - AAA

    Holdings

    0.97 %

    -0.05 %
  • LIC Housing Finance Ltd.^
    CARE - AAA
    3M change : -0.05 %|CARE - AAA

    Holdings

    0.91 %

    -0.05 %
  • Manappuram Finance Ltd.^
    CRISIL - A1+
    3M change : -0.03 %|CRISIL - A1+

    Holdings

    0.89 %

    -0.03 %
  • Kotak Mahindra Investments Ltd.^
    CRISIL - A1+
    3M change : 0.89 %|CRISIL - A1+

    Holdings

    0.89 %

    0.89 %
  • Mahindra & Mahindra Financial Services Ltd.^
    CRISIL - A1+
    3M change : 0.87 %|CRISIL - A1+

    Holdings

    0.87 %

    0.87 %
  • TATA Capital Housing Finance Ltd.^
    CRISIL - A1+
    3M change : 0.87 %|CRISIL - A1+

    Holdings

    0.87 %

    0.87 %
  • Cholamandalam Investment & Finance^
    CRISIL - A1+
    3M change : 0.87 %|CRISIL - A1+

    Holdings

    0.87 %

    0.87 %
  • Liquid Gold Series 6^
    ICRA - AAA(SO)
    3M change : -0.06 %|ICRA - AAA(SO)

    Holdings

    0.79 %

    -0.06 %
  • Housing Development Fin. Corp. Ltd.£
    CRISIL - AAA
    3M change : -0.04 %|CRISIL - AAA

    Holdings

    0.76 %

    -0.04 %
  • National Bank for Agri & Rural Dev.
    ICRA - AAA
    3M change : 0.76 %|ICRA - AAA

    Holdings

    0.76 %

    0.76 %
  • Motilal Oswal Financial Services Ltd.^
    CRISIL - A1+
    3M change : 0.73 %|CRISIL - A1+

    Holdings

    0.73 %

    0.73 %
  • 8.58 Housing Development Fin. Corp. Ltd.£^
    CRISIL - AAA
    3M change : -0.04 %|CRISIL - AAA

    Holdings

    0.67 %

    -0.04 %
  • TATA Capital Housing Finance Ltd.^
    CRISIL - AAA
    3M change : -0.03 %|CRISIL - AAA

    Holdings

    0.62 %

    -0.03 %
  • L&T Finance Limited^
    CRISIL - AAA
    3M change : 0.62 %|CRISIL - AAA

    Holdings

    0.62 %

    0.62 %
  • Reliance Industries Ltd.^
    CRISIL - AAA
    3M change : -0.03 %|CRISIL - AAA

    Holdings

    0.61 %

    -0.03 %
  • Tata Motors Finance Ltd.^
    CARE - A1+
    3M change : -0.02 %|CARE - A1+

    Holdings

    0.60 %

    -0.02 %
  • Bharti Airtel Ltd.
    CRISIL - A1+
    3M change : 0.60 %|CRISIL - A1+

    Holdings

    0.60 %

    0.60 %
  • Tata Motors Finance Ltd.^
    CARE - A1+
    3M change : -0.02 %|CARE - A1+

    Holdings

    0.60 %

    -0.02 %
  • Manappuram Finance Ltd.^
    CRISIL - A1+
    3M change : -0.02 %|CRISIL - A1+

    Holdings

    0.60 %

    -0.02 %
  • National Bank for Agri & Rural Dev.^
    IND - A1+
    3M change : -0.02 %|IND - A1+

    Holdings

    0.59 %

    -0.02 %
  • TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^
    CARE - A1+
    3M change : -0.02 %|CARE - A1+

    Holdings

    0.59 %

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

    Holdings

    0.58 %

    -0.02 %
  • Housing Development Fin. Corp. Ltd.£
    CRISIL - AAA
    3M change : -0.03 %|CRISIL - AAA

    Holdings

    0.57 %

    -0.03 %
  • LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 0.54 %|CRISIL - AAA

    Holdings

    0.54 %

    0.54 %
  • National Highways Authority of India^
    CRISIL - AAA
    3M change : -0.03 %|CRISIL - AAA

    Holdings

    0.54 %

    -0.03 %
  • John Deere Financial India Pvt. Ltd.^
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    0.51 %

    -0.02 %
  • National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : 0.49 %|CRISIL - AAA

    Holdings

    0.49 %

    0.49 %
  • National Bank for Agri & Rural Dev.^
    ICRA - AAA
    3M change : -0.02 %|ICRA - AAA

    Holdings

    0.48 %

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

    Holdings

    0.46 %

    -0.02 %
  • Food Corporation of India (Corporate guarantee from Govt of India)^
    CARE - AAA(CE)
    3M change : -0.03 %|CARE - AAA(CE)

    Holdings

    0.46 %

    -0.03 %
  • Tata Teleservices Ltd.^
    CRISIL - A1+
    3M change : -0.01 %|CRISIL - A1+

    Holdings

    0.45 %

    -0.01 %
  • Jude 08 2021^
    CRISIL - AAA(SO)
    3M change : 0.44 %|CRISIL - AAA(SO)

    Holdings

    0.44 %

    0.44 %
  • REC Limited.^
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    0.36 %

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

    Holdings

    0.33 %

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

    Holdings

    0.31 %

    -0.01 %
  • Housing Development Fin. Corp. Ltd.£^
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.31 %

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

    Holdings

    0.31 %

    -0.01 %
  • REC Limited.^
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    0.31 %

    -0.02 %
  • LIC Housing Finance Ltd.
    CRISIL - AAA
    3M change : 0.30 %|CRISIL - AAA

    Holdings

    0.30 %

    0.30 %
  • UltraTech Cement Limited^
    CRISIL - AAA
    3M change : 0.30 %|CRISIL - AAA

    Holdings

    0.30 %

    0.30 %
  • Housing Development Fin. Corp. Ltd.£^
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.30 %

    -0.01 %
  • Mahindra & Mahindra Financial Services Ltd.^
    IND - AAA
    3M change : -0.01 %|IND - AAA

    Holdings

    0.30 %

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

    Holdings

    0.30 %

    -0.01 %
  • Barclays Invest & Loans (India) Ltd.^
    CRISIL - A1+
    3M change : 0.30 %|CRISIL - A1+

    Holdings

    0.30 %

    0.30 %
  • TATA Housing Development Co Ltd.^
    CARE - A1+
    3M change : -0.01 %|CARE - A1+

    Holdings

    0.30 %

    -0.01 %
  • AXIS Securities Limited^
    ICRA - A1+
    3M change : 0.30 %|ICRA - A1+

    Holdings

    0.30 %

    0.30 %
  • TATA Housing Development Co Ltd.^
    CARE - A1+
    3M change : -0.01 %|CARE - A1+

    Holdings

    0.30 %

    -0.01 %
  • Deutsche Investments India Pvt. Ltd.^
    CRISIL - A1+
    3M change : -0.01 %|CRISIL - A1+

    Holdings

    0.29 %

    -0.01 %
  • Fedbank Financial Services Ltd.^
    CRISIL - A1+
    3M change : -0.01 %|CRISIL - A1+

    Holdings

    0.29 %

    -0.01 %
  • ICICI SECURITIES LTD.^
    CRISIL - A1+
    3M change : 0.29 %|CRISIL - A1+

    Holdings

    0.29 %

    0.29 %
  • Bahadur Chand Investments Pvt. Ltd.^
    CARE - A1+
    3M change : -0.01 %|CARE - A1+

    Holdings

    0.29 %

    -0.01 %
  • Indian Railways Finance Corp. Ltd.
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.21 %

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

    Holdings

    0.21 %

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

    Holdings

    0.21 %

    -0.01 %
  • Bajaj Finance Ltd.
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.20 %

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

    Holdings

    0.15 %

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

    Holdings

    0.15 %

    -0.01 %
  • SBI CARDS AND PAYMENT SERVICES LIMITED^
    CRISIL - A1+
    3M change : -0.00 %|CRISIL - A1+

    Holdings

    0.15 %

    -0.00 %
  • Tata Teleservices (Maharashtra) Ltd.^
    CRISIL - A1+
    3M change : -0.00 %|CRISIL - A1+

    Holdings

    0.15 %

    -0.00 %
  • Flometallic India Pvt Ltd.^
    CRISIL - AA+
    3M change : -0.00 %|CRISIL - AA+

    Holdings

    0.12 %

    -0.00 %
  • REC Limited.^
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.09 %

    -0.00 %
  • Housing and Urban Development Corporation Ltd.^
    IND - AAA
    3M change : -0.00 %|IND - AAA

    Holdings

    0.06 %

    -0.00 %
  • Mobil Trust Series 10 (PTC of pools from Shriram City Union Finance Ltd.)^
    CRISIL - AAA(SO)
    3M change : -0.20 %|CRISIL - AAA(SO)

    Holdings

    0.05 %

    -0.20 %
  • 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 %
  • First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
    CRISIL - AAA(SO)
    3M change : -0.16 %|CRISIL - AAA(SO)

    Holdings

    0.00 %

    -0.16 %
  • Reliance Jio Infocomm Ltd.^
    CRISIL - AAA
    3M change : -0.76 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.76 %
  • 7.4 Power Finance Corporation Ltd.
    CARE - AAA
    3M change : -0.18 %|CARE - AAA

    Holdings

    0.00 %

    -0.18 %
  • L&T Finance Limited^
    IND - AAA
    3M change : -0.16 %|IND - AAA

    Holdings

    0.00 %

    -0.16 %
  • Tata Projects Ltd.^
    CRISIL - A1+
    3M change : -0.62 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.62 %
  • Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.19 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.19 %
  • National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : -0.03 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.03 %
  • TATA Housing Development Co Ltd.^
    CARE - A1+
    3M change : -0.15 %|CARE - A1+

    Holdings

    0.00 %

    -0.15 %
  • Manappuram Finance Ltd.^
    CRISIL - A1+
    3M change : -1.55 %|CRISIL - A1+

    Holdings

    0.00 %

    -1.55 %
  • CanFin Homes Ltd.^
    CARE - A1+
    3M change : -1.24 %|CARE - A1+

    Holdings

    0.00 %

    -1.24 %
  • Tata Motors Finance Ltd.^
    CARE - A1+
    3M change : -0.37 %|CARE - A1+

    Holdings

    0.00 %

    -0.37 %
  • Aditya Birla Housing Finance Ltd^
    ICRA - AAA
    3M change : -0.11 %|ICRA - AAA

    Holdings

    0.00 %

    -0.11 %
  • Reliance Jio Infocomm Ltd.^
    CRISIL - A1+
    3M change : -3.11 %|CRISIL - A1+

    Holdings

    0.00 %

    -3.11 %
  • Reliance Jio Infocomm Ltd.^
    CRISIL - A1+
    3M change : -1.56 %|CRISIL - A1+

    Holdings

    0.00 %

    -1.56 %
  • ICICI SECURITIES LTD.^
    CRISIL - A1+
    3M change : -1.24 %|CRISIL - A1+

    Holdings

    0.00 %

    -1.24 %
  • 182 Days Tbill ISD 150421 Mat 141021
    Sovereign
    3M change : -3.09 %|Sovereign

    Holdings

    0.00 %

    -3.09 %
  • 182 Days Tbill Mat 220721^
    Sovereign
    3M change : -0.81 %|Sovereign

    Holdings

    0.00 %

    -0.81 %
  • 91 Days Tbill ISD 150421 Mat 150721^
    Sovereign
    3M change : -1.56 %|Sovereign

    Holdings

    0.00 %

    -1.56 %
  • Tata Steel Ltd.^
    ICRA - A1+
    3M change : -1.02 %|ICRA - A1+

    Holdings

    0.00 %

    -1.02 %

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