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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Government SecuritiesCash & EquivalentsCorporate Debt20.98%33.84%45.18%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+12 moreOthersInvestment Banking & BrokerageSpecialized FinanceG-SecMiscellaneous27.41 %5.29 %7.15 %7.27 %20.98 %31.89 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 213.22%18.99%10.32%8.21%29.78%31.89%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Government Securities
    Sov
    3M change : 5.41 %|Sov

    Holdings

    5.41 %

    5.41 %
  • Government Securities
    SOV
    3M change : -22.82 %|SOV

    Holdings

    4.05 %

    -22.82 %
  • EMBASSY OFFICE PARKS REIT **
    CRISIL AAA
    3M change : -0.30 %|CRISIL AAA

    Holdings

    3.64 %

    -0.30 %
  • Government Securities
    Sov
    3M change : -0.26 %|Sov

    Holdings

    3.10 %

    -0.26 %
  • NABARD **
    ICRA AAA
    3M change : -0.23 %|ICRA AAA

    Holdings

    2.30 %

    -0.23 %
  • Government Securities
    SOV
    3M change : -1.75 %|SOV

    Holdings

    2.18 %

    -1.75 %
  • ICICI Bank Ltd. **
    ICRA AA+
    3M change : -0.19 %|ICRA AA+

    Holdings

    2.00 %

    -0.19 %
  • TMF Holdings Ltd. **
    ICRA AA-
    3M change : -0.15 %|ICRA AA-

    Holdings

    1.94 %

    -0.15 %
  • EMBASSY OFFICE PARKS REIT **
    CRISIL AAA
    3M change : 1.91 %|CRISIL AAA

    Holdings

    1.91 %

    1.91 %
  • Tata Realty & Infrastructure Ltd. **
    ICRA AA
    3M change : -0.15 %|ICRA AA

    Holdings

    1.73 %

    -0.15 %
  • Godrej Properties Ltd. **
    ICRA AA
    3M change : -0.17 %|ICRA AA

    Holdings

    1.72 %

    -0.17 %
  • Varanasi Sangam Expressway Pvt. Ltd. **
    FITCH AAA
    3M change : -0.17 %|FITCH AAA

    Holdings

    1.66 %

    -0.17 %
  • State Government of Uttar Pradesh
    SOV
    3M change : -0.15 %|SOV

    Holdings

    1.55 %

    -0.15 %
  • Motilal Oswal Home Finance Ltd **
    ICRA AA(CE)
    3M change : -0.15 %|ICRA AA(CE)

    Holdings

    1.53 %

    -0.15 %
  • Government Securities
    Sov
    3M change : 1.47 %|Sov

    Holdings

    1.47 %

    1.47 %
  • Godrej Industries Ltd. **
    CRISIL AA
    3M change : -1.27 %|CRISIL AA

    Holdings

    1.24 %

    -1.27 %
  • Axis Bank Ltd. **
    CRISIL AA+
    3M change : -0.10 %|CRISIL AA+

    Holdings

    1.17 %

    -0.10 %
  • The Great Eastern Shipping Company Ltd. **
    CARE AA+
    3M change : -0.11 %|CARE AA+

    Holdings

    1.16 %

    -0.11 %
  • State Bank Of India ( Additional Tier 1 - Basel III )
    CRISIL AA+
    3M change : -0.54 %|CRISIL AA+

    Holdings

    1.10 %

    -0.54 %
  • Muthoot Finance Ltd. **
    CRISIL AA
    3M change : -0.10 %|CRISIL AA

    Holdings

    1.09 %

    -0.10 %
  • Flometallic India Pvt. Ltd. **
    CRISIL AA+
    3M change : -0.10 %|CRISIL AA+

    Holdings

    1.07 %

    -0.10 %
  • Motilal Oswal Financial Services Ltd. **
    ICRA AA
    3M change : -0.10 %|ICRA AA

    Holdings

    1.00 %

    -0.10 %
  • TMF Holdings Ltd. **
    ICRA AA-
    3M change : -0.07 %|ICRA AA-

    Holdings

    0.98 %

    -0.07 %
  • Sundaram Home Finance Ltd. **
    ICRA AA+
    3M change : 0.93 %|ICRA AA+

    Holdings

    0.93 %

    0.93 %
  • Pune Solapur Expressway Pvt. Ltd. **
    ICRA AA(CE)
    3M change : -0.10 %|ICRA AA(CE)

    Holdings

    0.91 %

    -0.10 %
  • Godrej Industries Ltd. **
    CRISIL AA
    3M change : -0.07 %|CRISIL AA

    Holdings

    0.86 %

    -0.07 %
  • Bharat Sanchar Nigam Ltd.
    CRISIL AAA(CE)
    3M change : -0.07 %|CRISIL AAA(CE)

    Holdings

    0.84 %

    -0.07 %
  • State Government of Gujarat
    SOV
    3M change : -0.60 %|SOV

    Holdings

    0.82 %

    -0.60 %
  • Coastal Gujarat Power Ltd. **
    CARE AA(CE)
    3M change : -0.09 %|CARE AA(CE)

    Holdings

    0.82 %

    -0.09 %
  • Government Securities
    SOV
    3M change : 0.80 %|SOV

    Holdings

    0.80 %

    0.80 %
  • Manappuram Finance Ltd. **
    CRISIL AA
    3M change : -0.08 %|CRISIL AA

    Holdings

    0.78 %

    -0.08 %
  • Nirma Ltd. **
    CRISIL AA-
    3M change : 0.78 %|CRISIL AA-

    Holdings

    0.78 %

    0.78 %
  • Tata Housing Development Company Ltd. **
    CARE AA
    3M change : -0.08 %|CARE AA

    Holdings

    0.78 %

    -0.08 %
  • ONGC Petro additions Ltd. **
    ICRA AA
    3M change : -0.07 %|ICRA AA

    Holdings

    0.76 %

    -0.07 %
  • JM Financial Products Ltd. **
    CRISIL AA
    3M change : -0.06 %|CRISIL AA

    Holdings

    0.69 %

    -0.06 %
  • IDFC First Bank Ltd. **
    ICRA AA
    3M change : -0.07 %|ICRA AA

    Holdings

    0.64 %

    -0.07 %
  • Flometallic India Pvt. Ltd. **
    CRISIL AA+
    3M change : -0.06 %|CRISIL AA+

    Holdings

    0.62 %

    -0.06 %
  • Motilal Oswal Financial Services Ltd. **
    ICRA AA
    3M change : -0.06 %|ICRA AA

    Holdings

    0.61 %

    -0.06 %
  • Government Securities
    SOV
    3M change : -0.06 %|SOV

    Holdings

    0.59 %

    -0.06 %
  • Canara Bank (Additional Tier 1 - Basel III) **
    CRISIL AA
    3M change : -0.06 %|CRISIL AA

    Holdings

    0.55 %

    -0.06 %
  • Government Securities
    SOV
    3M change : -0.06 %|SOV

    Holdings

    0.55 %

    -0.06 %
  • Muthoot Finance Ltd. **
    CRISIL AA
    3M change : -0.05 %|CRISIL AA

    Holdings

    0.48 %

    -0.05 %
  • Tata Motors Finance Ltd. **
    CRISIL AA-
    3M change : -0.04 %|CRISIL AA-

    Holdings

    0.46 %

    -0.04 %
  • Shriram Transport Finance Company Ltd. **
    CRISIL AA+
    3M change : -0.04 %|CRISIL AA+

    Holdings

    0.46 %

    -0.04 %
  • The Great Eastern Shipping Company Ltd. **
    CARE AA+
    3M change : -0.04 %|CARE AA+

    Holdings

    0.46 %

    -0.04 %
  • Tata Motors Ltd. **
    ICRA AA-
    3M change : -0.04 %|ICRA AA-

    Holdings

    0.41 %

    -0.04 %
  • AU Small Finance Bank Ltd. **
    CRISIL AA-
    3M change : -0.04 %|CRISIL AA-

    Holdings

    0.40 %

    -0.04 %
  • Coastal Gujarat Power Ltd. **
    CARE AA(SO)
    3M change : -0.04 %|CARE AA(SO)

    Holdings

    0.39 %

    -0.04 %
  • Jodhpur Wind Farms Pvt. Ltd. **
    CRISIL AA(CE)
    3M change : -0.04 %|CRISIL AA(CE)

    Holdings

    0.38 %

    -0.04 %
  • Jodhpur Wind Farms Pvt. Ltd. **
    CRISIL AA(CE)
    3M change : -0.04 %|CRISIL AA(CE)

    Holdings

    0.38 %

    -0.04 %
  • Jodhpur Wind Farms Pvt. Ltd. **
    CRISIL AA(CE)
    3M change : -0.04 %|CRISIL AA(CE)

    Holdings

    0.37 %

    -0.04 %
  • The Great Eastern Shipping Company Ltd. **
    CARE AA+
    3M change : -0.03 %|CARE AA+

    Holdings

    0.32 %

    -0.03 %
  • Oriental Nagpur Betul Highway Ltd. **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.31 %

    -0.03 %
  • Oberoi Realty Ltd. **
    CARE AA+
    3M change : -0.28 %|CARE AA+

    Holdings

    0.26 %

    -0.28 %
  • State Government of Jharkhand
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.25 %

    -0.02 %
  • TMF Holdings Ltd. **
    CRISIL AA-
    3M change : -0.02 %|CRISIL AA-

    Holdings

    0.24 %

    -0.02 %
  • IDFC First Bank Ltd. **
    ICRA AA
    3M change : -0.02 %|ICRA AA

    Holdings

    0.19 %

    -0.02 %
  • TMF Holdings Ltd. **
    CRISIL AA-
    3M change : -0.01 %|CRISIL AA-

    Holdings

    0.16 %

    -0.01 %
  • IndusInd Bank Ltd. (Additional Tier 1 - Basel III)
    CRISIL AA
    3M change : -0.01 %|CRISIL AA

    Holdings

    0.16 %

    -0.01 %
  • State Government of Rajasthan
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.14 %

    -0.02 %
  • Oriental Nagpur Betul Highway Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.13 %

    -0.01 %
  • G R Infraprojects Ltd. **
    CRISIL AA
    3M change : -0.01 %|CRISIL AA

    Holdings

    0.12 %

    -0.01 %
  • G R Infraprojects Ltd. **
    CRISIL AA
    3M change : -0.01 %|CRISIL AA

    Holdings

    0.12 %

    -0.01 %
  • G R Infraprojects Ltd. **
    CRISIL AA
    3M change : -0.01 %|CRISIL AA

    Holdings

    0.12 %

    -0.01 %
  • G R Infraprojects Ltd. **
    CRISIL AA
    3M change : -0.01 %|CRISIL AA

    Holdings

    0.11 %

    -0.01 %
  • G R Infraprojects Ltd. **
    CRISIL AA
    3M change : -0.01 %|CRISIL AA

    Holdings

    0.11 %

    -0.01 %
  • G R Infraprojects Ltd. **
    CRISIL AA
    3M change : -0.01 %|CRISIL AA

    Holdings

    0.09 %

    -0.01 %
  • G R Infraprojects Ltd. **
    CRISIL AA
    3M change : -0.01 %|CRISIL AA

    Holdings

    0.09 %

    -0.01 %
  • G R Infraprojects Ltd. **
    CRISIL AA
    3M change : -0.01 %|CRISIL AA

    Holdings

    0.09 %

    -0.01 %
  • G R Infraprojects Ltd. **
    CRISIL AA
    3M change : -0.01 %|CRISIL AA

    Holdings

    0.09 %

    -0.01 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.08 %

    -0.01 %
  • IDFC First Bank Ltd. **
    ICRA AA
    3M change : -0.01 %|ICRA AA

    Holdings

    0.08 %

    -0.01 %
  • Oriental Nagpur Betul Highway Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.08 %

    -0.01 %
  • IDFC First Bank Ltd. **
    ICRA AA
    3M change : -0.01 %|ICRA AA

    Holdings

    0.08 %

    -0.01 %
  • IDFC First Bank Ltd. **
    ICRA AA
    3M change : -0.01 %|ICRA AA

    Holdings

    0.08 %

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

    Holdings

    0.08 %

    -0.01 %
  • State Government of Maharashtra
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.03 %

    -0.00 %
  • State Government of Mizoram
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.02 %

    -0.00 %
  • NABARD **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.02 %

    -0.02 %
  • State Government of Tamil Nadu
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.02 %

    -0.00 %
  • Phoenix ARC Pvt Ltd **
    CRISIL AA
    3M change : -0.59 %|CRISIL AA

    Holdings

    0.00 %

    -0.59 %
  • Government Securities
    SOV
    3M change : -0.61 %|SOV

    Holdings

    0.00 %

    -0.61 %
  • Sansar Trust November 2018 A1 (Originator is Shriram Transport Finance Company Ltd.) **
    ICRA AAA(SO)
    3M change : -0.18 %|ICRA AAA(SO)

    Holdings

    0.00 %

    -0.18 %
  • LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.34 %|CRISIL AAA

    Holdings

    0.00 %

    -0.34 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : -0.59 %|CRISIL AAA

    Holdings

    0.00 %

    -0.59 %
  • Government Securities
    Sov
    3M change : -0.44 %|Sov

    Holdings

    0.00 %

    -0.44 %

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