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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
+1 moreCash & EquivalentsGovernment SecuritiesCertificate of DepositCommercial PaperCorporate Debt1.37%3.78%6.98%23.98%29.96%33.93%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+7 moreG-SecHome FinancingSpecialized FinancePrivate BanksPublic Banks32.26 %8.35 %9.46 %15.02 %17.16 %17.75 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2111.45%21.58%19.49%13.37%12.51%17.75%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd.**
    CRISIL A1+
    3M change : 9.52 %|CRISIL A1+

    Holdings

    9.52 %

    9.52 %
  • Reliance Industries Ltd.**
    CRISIL AAA
    3M change : -1.28 %|CRISIL AAA

    Holdings

    7.56 %

    -1.28 %
  • Food Corporation of India** $
    ICRA AAA (CE)
    3M change : -1.55 %|ICRA AAA (CE)

    Holdings

    7.04 %

    -1.55 %
  • 8.20% GOVT OF INDIA RED 15-02-2022
    SOVEREIGN
    3M change : 6.98 %|SOVEREIGN

    Holdings

    6.98 %

    6.98 %
  • Housing Development Finance Corporation Ltd.**
    CRISIL AAA
    3M change : 6.45 %|CRISIL AAA

    Holdings

    6.45 %

    6.45 %
  • National Highways Authority of India**
    CRISIL AAA
    3M change : 2.98 %|CRISIL AAA

    Holdings

    5.59 %

    2.98 %
  • Export Import Bank of India^
    CRISIL A1+
    3M change : 5.43 %|CRISIL A1+

    Holdings

    5.43 %

    5.43 %
  • REC Ltd.**
    CRISIL AAA
    3M change : 4.18 %|CRISIL AAA

    Holdings

    4.18 %

    4.18 %
  • ICICI Securities Ltd.**
    [ICRA]A1+
    3M change : 0.98 %|[ICRA]A1+

    Holdings

    4.12 %

    0.98 %
  • National Bank for Agriculture & Rural Development**
    [ICRA]A1+
    3M change : 4.10 %|[ICRA]A1+

    Holdings

    4.10 %

    4.10 %
  • Axis Bank Ltd.**
    CRISIL A1+
    3M change : -0.60 %|CRISIL A1+

    Holdings

    4.10 %

    -0.60 %
  • L & T Finance Ltd.**
    CRISIL A1+
    3M change : -0.59 %|CRISIL A1+

    Holdings

    4.10 %

    -0.59 %
  • Kotak Mahindra Investments Ltd.**
    CRISIL A1+
    3M change : 4.08 %|CRISIL A1+

    Holdings

    4.08 %

    4.08 %
  • National Bank for Agriculture & Rural Development^
    Fitch A1+
    3M change : -0.40 %|Fitch A1+

    Holdings

    2.73 %

    -0.40 %
  • Kotak Mahindra Investments Ltd.**
    CRISIL A1+
    3M change : -0.40 %|CRISIL A1+

    Holdings

    2.73 %

    -0.40 %
  • Small Industries Development Bank of India**
    CRISIL A1+
    3M change : 2.72 %|CRISIL A1+

    Holdings

    2.72 %

    2.72 %
  • Tata Capital Financial Services Ltd.**
    CRISIL A1+
    3M change : 2.72 %|CRISIL A1+

    Holdings

    2.72 %

    2.72 %
  • Tata Capital Housing Finance Ltd.**
    CRISIL A1+
    3M change : -0.39 %|CRISIL A1+

    Holdings

    2.69 %

    -0.39 %
  • Axis Bank Ltd.**
    CRISIL A1+
    3M change : 0.62 %|CRISIL A1+

    Holdings

    2.18 %

    0.62 %
  • Small Industries Development Bank of India**
    CARE AAA
    3M change : -0.24 %|CARE AAA

    Holdings

    1.40 %

    -0.24 %
  • L & T Finance Ltd.**
    CRISIL AAA
    3M change : -0.23 %|CRISIL AAA

    Holdings

    1.39 %

    -0.23 %
  • 364 DAYS TBILL RED 27-01-2022
    SOVEREIGN
    3M change : 1.37 %|SOVEREIGN

    Holdings

    1.37 %

    1.37 %
  • National Bank for Agriculture & Rural Development**
    CRISIL A1+
    3M change : -0.20 %|CRISIL A1+

    Holdings

    1.37 %

    -0.20 %
  • Axis Bank Ltd.^
    [ICRA]A1+
    3M change : 1.37 %|[ICRA]A1+

    Holdings

    1.37 %

    1.37 %
  • LIC Housing Finance Ltd.**
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    0.33 %

    -0.05 %
  • Power Finance Corporation Ltd.**
    CRISIL AAA
    3M change : -0.32 %|CRISIL AAA

    Holdings

    0.00 %

    -0.32 %
  • Housing Development Finance Corporation Ltd.**
    CRISIL A1+
    3M change : -3.15 %|CRISIL A1+

    Holdings

    0.00 %

    -3.15 %
  • National Highways Authority of India**
    CRISIL AAA
    3M change : -3.88 %|CRISIL AAA

    Holdings

    0.00 %

    -3.88 %
  • HDB Financial Services Ltd.**
    CRISIL AAA
    3M change : -1.60 %|CRISIL AAA

    Holdings

    0.00 %

    -1.60 %
  • Power Finance Corporation Ltd.**
    CRISIL AAA
    3M change : -0.32 %|CRISIL AAA

    Holdings

    0.00 %

    -0.32 %
  • HDB Financial Services Ltd.**
    CRISIL AAA
    3M change : -1.61 %|CRISIL AAA

    Holdings

    0.00 %

    -1.61 %
  • Housing Development Finance Corporation Ltd.**
    CRISIL AAA
    3M change : -1.61 %|CRISIL AAA

    Holdings

    0.00 %

    -1.61 %
  • REC Ltd.**
    CARE AAA
    3M change : -0.97 %|CARE AAA

    Holdings

    0.00 %

    -0.97 %
  • L & T Finance Ltd.**
    CARE AAA
    3M change : -1.60 %|CARE AAA

    Holdings

    0.00 %

    -1.60 %
  • 182 DAYS TBILL RED 25-11-2021
    SOVEREIGN
    3M change : -6.31 %|SOVEREIGN

    Holdings

    0.00 %

    -6.31 %
  • Axis Securities Ltd.**
    [ICRA]A1+
    3M change : -1.59 %|[ICRA]A1+

    Holdings

    0.00 %

    -1.59 %
  • 182 DAYS TBILL RED 04-11-2021
    SOVEREIGN
    3M change : -1.58 %|SOVEREIGN

    Holdings

    0.00 %

    -1.58 %
  • Tata Capital Financial Services Ltd.**
    [ICRA]AAA
    3M change : -1.72 %|[ICRA]AAA

    Holdings

    0.00 %

    -1.72 %
  • REC Ltd.**
    CARE AAA
    3M change : -1.61 %|CARE AAA

    Holdings

    0.00 %

    -1.61 %
  • National Bank for Agriculture & Rural Development**
    CRISIL AAA
    3M change : -1.63 %|CRISIL AAA

    Holdings

    0.00 %

    -1.63 %
  • National Bank for Agriculture & Rural Development**
    [ICRA]A1+
    3M change : -1.56 %|[ICRA]A1+

    Holdings

    0.00 %

    -1.56 %
  • Export Import Bank of India**
    CRISIL A1+
    3M change : -3.15 %|CRISIL A1+

    Holdings

    0.00 %

    -3.15 %
  • 182 DAYS TBILL RED 02-12-2021
    Sov
    3M change : -6.31 %|Sov

    Holdings

    0.00 %

    -6.31 %
  • Housing Development Finance Corporation Ltd.**
    CRISIL AAA
    3M change : -3.22 %|CRISIL AAA

    Holdings

    0.00 %

    -3.22 %
  • Tata Capital Financial Services Ltd.**
    [ICRA]AAA
    3M change : -1.63 %|[ICRA]AAA

    Holdings

    0.00 %

    -1.63 %
  • NTPC Ltd.**
    CRISIL AAA
    3M change : -1.61 %|CRISIL AAA

    Holdings

    0.00 %

    -1.61 %
  • REC Ltd.**
    CARE AAA
    3M change : -0.32 %|CARE AAA

    Holdings

    0.00 %

    -0.32 %
  • 8.15% GOVT OF INDIA RED 11-06-2022
    SOVEREIGN
    3M change : -0.99 %|SOVEREIGN

    Holdings

    0.00 %

    -0.99 %
  • Axis Bank Ltd.**
    CRISIL A1+
    3M change : -1.56 %|CRISIL A1+

    Holdings

    0.00 %

    -1.56 %

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