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Asset Allocation

Actual

Target

Dec 2021

Mar 2022

Jun 2022

Jul 2022

ACTUAL
Secured DebtCash & EquivalentsGovernment SecuritiesCorporate Debt0.26%8.05%28.61%63.08%

Dec 2021

Mar 2022

Jun 2022

Jul 2022

Tickertape Separator

Sector Distribution

+10 moreOthersOil & Gas - Refining & MarketingHome FinancingSpecialized FinanceG-Sec26.93 %5.93 %10.43 %12.63 %15.46 %28.61 %

Dec 2021

Mar 2022

Jun 2022

Jul 2022

Tickertape Separator

Sector Weightage

Jun 21Sep 21Dec 21Mar 22Jun 22Jul 2225.88%24.50%28.70%25.39%27.11%28.61%
G-Sec 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 : 3.49 %|SOV

    Holdings

    17.05 %

    3.49 %
  • 6.33 Reliance Industries Ltd.
    CRISIL AAA
    3M change : 1.14 %|CRISIL AAA

    Holdings

    9.01 %

    1.14 %
  • Government Securities
    SOV
    3M change : 1.94 %|SOV

    Holdings

    5.15 %

    1.94 %
  • HDFC Ltd.
    CRISIL AAA
    3M change : 0.70 %|CRISIL AAA

    Holdings

    4.66 %

    0.70 %
  • Government Securities
    SOV
    3M change : 1.71 %|SOV

    Holdings

    4.52 %

    1.71 %
  • HDB Financial Services Ltd. **
    CRISIL AAA
    3M change : 0.52 %|CRISIL AAA

    Holdings

    3.46 %

    0.52 %
  • PIPELINE INFRASTRUCTURE PRIVATE LIMITED
    CRISIL AAA
    3M change : 0.33 %|CRISIL AAA

    Holdings

    2.47 %

    0.33 %
  • 7.25% Small Industries Development Bank Of India
    ICRA AAA
    3M change : 2.33 %|ICRA AAA

    Holdings

    2.33 %

    2.33 %
  • LIC Housing Finance Ltd.
    CARE AAA
    3M change : 0.32 %|CARE AAA

    Holdings

    2.26 %

    0.32 %
  • 5.75 LIC Housing Finance Ltd. **
    CARE AAA
    3M change : 0.27 %|CARE AAA

    Holdings

    1.94 %

    0.27 %
  • Mahanagar Telephone Nigam Ltd. **
    CRISIL AAA(CE)
    3M change : 0.05 %|CRISIL AAA(CE)

    Holdings

    1.90 %

    0.05 %
  • Sikka Ports & Terminals Ltd.
    CRISIL AAA
    3M change : 0.26 %|CRISIL AAA

    Holdings

    1.84 %

    0.26 %
  • Tata Capital Housing Finance Ltd. **
    CRISIL AAA
    3M change : 0.69 %|CRISIL AAA

    Holdings

    1.54 %

    0.69 %
  • Bharat Sanchar Nigam Ltd.
    CRISIL AAA(CE)
    3M change : 0.18 %|CRISIL AAA(CE)

    Holdings

    1.44 %

    0.18 %
  • 5.42 Mahindra & Mahindra Financial Services Ltd. **
    FITCH AAA
    3M change : 0.22 %|FITCH AAA

    Holdings

    1.40 %

    0.22 %
  • Axis Finance Ltd. **
    FITCH AAA
    3M change : 0.19 %|FITCH AAA

    Holdings

    1.32 %

    0.19 %
  • 6.58 L&T Metro Rail (Hyderabad) Ltd. **
    CRISIL AAA(CE)
    3M change : 0.17 %|CRISIL AAA(CE)

    Holdings

    1.31 %

    0.17 %
  • HDB Financial Services Ltd. **
    CRISIL AAA
    3M change : 1.23 %|CRISIL AAA

    Holdings

    1.23 %

    1.23 %
  • HDFC Credila Financial Services Pvt. Ltd. **
    CRISIL AAA
    3M change : 0.18 %|CRISIL AAA

    Holdings

    1.23 %

    0.18 %
  • Chennai Petroleum Corporation Ltd. **
    CRISIL AAA
    3M change : 0.17 %|CRISIL AAA

    Holdings

    1.16 %

    0.17 %
  • State Bank of India (Tier II - Basel III) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    1.13 %

    0.01 %
  • NABHA Power Ltd. **
    ICRA AAA(CE)
    3M change : 0.14 %|ICRA AAA(CE)

    Holdings

    1.00 %

    0.14 %
  • Fullerton India Credit Company Ltd. **
    CRISIL AAA
    3M change : 0.14 %|CRISIL AAA

    Holdings

    0.99 %

    0.14 %
  • 5.5 Citicorp Finance (India) Ltd. **
    CRISIL AAA
    3M change : 0.14 %|CRISIL AAA

    Holdings

    0.99 %

    0.14 %
  • Sikka Ports & Terminals Ltd.
    CRISIL AAA
    3M change : 0.13 %|CRISIL AAA

    Holdings

    0.93 %

    0.13 %
  • Jamnagar Utilities & Power Private Ltd. **
    CRISIL AAA
    3M change : 0.12 %|CRISIL AAA

    Holdings

    0.91 %

    0.12 %
  • Aditya Birla Housing Finance Ltd. **
    ICRA AAA
    3M change : 0.13 %|ICRA AAA

    Holdings

    0.87 %

    0.13 %
  • 5.22 Aditya Birla Finance Ltd. **
    ICRA AAA
    3M change : 0.13 %|ICRA AAA

    Holdings

    0.83 %

    0.13 %
  • Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : 0.12 %|CRISIL AAA

    Holdings

    0.81 %

    0.12 %
  • Jamnagar Utilities & Power Private Ltd. **
    CRISIL AAA
    3M change : 0.10 %|CRISIL AAA

    Holdings

    0.80 %

    0.10 %
  • Tata Capital Financial Services Ltd. **
    ICRA AAA
    3M change : 0.10 %|ICRA AAA

    Holdings

    0.67 %

    0.10 %
  • LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : 0.08 %|CRISIL AAA

    Holdings

    0.67 %

    0.08 %
  • 7.54% Government Securities
    SOV
    3M change : 0.67 %|SOV

    Holdings

    0.67 %

    0.67 %
  • ICICI Home Finance Company Ltd.
    CRISIL AAA
    3M change : 0.10 %|CRISIL AAA

    Holdings

    0.67 %

    0.10 %
  • NABARD **
    CRISIL AAA
    3M change : 0.24 %|CRISIL AAA

    Holdings

    0.66 %

    0.24 %
  • 5.47 Citicorp Finance (India) Ltd. **
    CRISIL AAA
    3M change : 0.09 %|CRISIL AAA

    Holdings

    0.66 %

    0.09 %
  • 6.54 Government Securities
    Sov
    3M change : -4.65 %|Sov

    Holdings

    0.63 %

    -4.65 %
  • Grasim Industries Ltd. **
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    0.50 %

    0.07 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    0.50 %

    0.07 %
  • NABARD **
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    0.50 %

    0.07 %
  • Mahindra & Mahindra Financial Services Ltd. **
    FITCH AAA
    3M change : 0.07 %|FITCH AAA

    Holdings

    0.47 %

    0.07 %
  • Tata Cleantech Capital Ltd **
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    0.44 %

    0.07 %
  • Aditya Birla Finance Ltd. **
    ICRA AAA
    3M change : 0.06 %|ICRA AAA

    Holdings

    0.44 %

    0.06 %
  • 6.8% Small Industries Development Bank Of India **
    CARE AAA
    3M change : 0.40 %|CARE AAA

    Holdings

    0.40 %

    0.40 %
  • Mahanagar Telephone Nigam Ltd.
    CRISIL AAA(CE)
    3M change : 0.05 %|CRISIL AAA(CE)

    Holdings

    0.34 %

    0.05 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    0.34 %

    0.05 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    0.34 %

    0.05 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    0.34 %

    0.05 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    0.34 %

    0.05 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    0.34 %

    0.05 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    0.34 %

    0.05 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    0.34 %

    0.05 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    0.34 %

    0.05 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    0.34 %

    0.05 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    0.34 %

    0.05 %
  • Jamnagar Utilities & Power Private Ltd. **
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    0.33 %

    0.05 %
  • Aditya Birla Finance Ltd. **
    ICRA AAA
    3M change : 0.05 %|ICRA AAA

    Holdings

    0.33 %

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

    Holdings

    0.33 %

    0.05 %
  • John Deere Financial India Pvt. Ltd. **
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    0.33 %

    0.05 %
  • Mahanagar Telephone Nigam Ltd. **
    CRISIL AAA(SO)
    3M change : 0.03 %|CRISIL AAA(SO)

    Holdings

    0.24 %

    0.03 %
  • Aditya Birla Housing Finance Ltd. **
    ICRA AAA
    3M change : 0.04 %|ICRA AAA

    Holdings

    0.23 %

    0.04 %
  • State Government of Telangana
    SOV
    3M change : 0.03 %|SOV

    Holdings

    0.23 %

    0.03 %
  • Mahanagar Telephone Nigam Ltd. **
    CRISIL AAA(CE)
    3M change : 0.03 %|CRISIL AAA(CE)

    Holdings

    0.20 %

    0.03 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.17 %

    0.02 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.17 %

    0.02 %
  • Britannia Industries Ltd. **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.13 %

    0.02 %
  • NABARD
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    0.11 %

    0.01 %
  • State Government of Karnataka
    SOV
    3M change : 0.01 %|SOV

    Holdings

    0.10 %

    0.01 %
  • Government Securities
    SOV
    3M change : 0.01 %|SOV

    Holdings

    0.08 %

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

    Holdings

    0.07 %

    0.01 %
  • HDFC Ltd. **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.07 %

    0.01 %
  • Housing and Urban Development Corporation Ltd. **
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    0.07 %

    0.01 %
  • 8.45% Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    0.07 %

    0.07 %
  • State Government of Tamil Nadu
    SOV
    3M change : 0.01 %|SOV

    Holdings

    0.06 %

    0.01 %
  • State Government of Assam
    SOV
    3M change : 0.00 %|SOV

    Holdings

    0.03 %

    0.00 %
  • Axis Bank Ltd.
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.03 %

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

    Holdings

    0.03 %

    0.00 %
  • Government Securities
    SOV
    3M change : 0.00 %|SOV

    Holdings

    0.03 %

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

    Holdings

    0.03 %

    0.00 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.03 %

    0.00 %
  • Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.03 %

    0.00 %
  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 13 **
    CRISIL AAA(SO)
    3M change : 0.00 %|CRISIL AAA(SO)

    Holdings

    0.03 %

    0.00 %
  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 17 **
    CRISIL AAA(SO)
    3M change : 0.00 %|CRISIL AAA(SO)

    Holdings

    0.03 %

    0.00 %
  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 **
    CRISIL AAA(SO)
    3M change : 0.00 %|CRISIL AAA(SO)

    Holdings

    0.03 %

    0.00 %
  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 **
    CRISIL AAA(SO)
    3M change : 0.00 %|CRISIL AAA(SO)

    Holdings

    0.03 %

    0.00 %
  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 11 **
    CRISIL AAA(SO)
    3M change : 0.00 %|CRISIL AAA(SO)

    Holdings

    0.03 %

    0.00 %
  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 14 **
    CRISIL AAA(SO)
    3M change : 0.00 %|CRISIL AAA(SO)

    Holdings

    0.02 %

    0.00 %
  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 15 **
    CRISIL AAA(SO)
    3M change : 0.00 %|CRISIL AAA(SO)

    Holdings

    0.02 %

    0.00 %
  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 16 **
    CRISIL AAA(SO)
    3M change : 0.00 %|CRISIL AAA(SO)

    Holdings

    0.02 %

    0.00 %
  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 **
    CRISIL AAA(SO)
    3M change : 0.00 %|CRISIL AAA(SO)

    Holdings

    0.02 %

    0.00 %
  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 12 **
    CRISIL AAA(SO)
    3M change : 0.00 %|CRISIL AAA(SO)

    Holdings

    0.02 %

    0.00 %
  • NABARD
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    0.02 %

    0.00 %
  • State Government of Telangana
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.01 %

    0.00 %
  • National Highways Authority of India
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.01 %

    0.00 %
  • Bajaj Finance Ltd. **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.01 %

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

    Holdings

    0.01 %

    0.00 %
  • Housing and Urban Development Corporation Ltd. **
    ICRA AAA
    3M change : -1.28 %|ICRA AAA

    Holdings

    0.00 %

    -1.28 %
  • HDFC Ltd.
    CRISIL AAA
    3M change : -0.74 %|CRISIL AAA

    Holdings

    0.00 %

    -0.74 %
  • India Grid Trust
    CRISIL AAA
    3M change : -0.88 %|CRISIL AAA

    Holdings

    0.00 %

    -0.88 %
  • Bajaj Finance Ltd.
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.00 %

    -0.03 %
  • Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -1.48 %|CRISIL AAA

    Holdings

    0.00 %

    -1.48 %
  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 10 **
    CRISIL AAA(SO)
    3M change : -0.02 %|CRISIL AAA(SO)

    Holdings

    0.00 %

    -0.02 %
  • LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.00 %

    -0.03 %
  • Mahindra & Mahindra Financial Services Ltd. **
    FITCH AAA
    3M change : -1.13 %|FITCH AAA

    Holdings

    0.00 %

    -1.13 %
  • NABHA Power Ltd. **
    ICRA AAA(CE)
    3M change : -0.85 %|ICRA AAA(CE)

    Holdings

    0.00 %

    -0.85 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -1.98 %|CRISIL AAA

    Holdings

    0.00 %

    -1.98 %
  • NABARD **
    ICRA AAA
    3M change : -5.65 %|ICRA AAA

    Holdings

    0.00 %

    -5.65 %
  • Food Corporation Of India **
    ICRA AAA(CE)
    3M change : -0.24 %|ICRA AAA(CE)

    Holdings

    0.00 %

    -0.24 %
  • Government Securities
    Sov
    3M change : -0.08 %|Sov

    Holdings

    0.00 %

    -0.08 %
  • Housing and Urban Development Corporation Ltd. **
    ICRA AAA
    3M change : -0.11 %|ICRA AAA

    Holdings

    0.00 %

    -0.11 %
  • 8.5383 Bajaj Finance Ltd.
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    0.00 %

    -0.14 %
  • 7.39 LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.57 %|CRISIL AAA

    Holdings

    0.00 %

    -0.57 %
  • 6.99 Small Industries Development Bank Of India **
    CARE AAA
    3M change : -0.88 %|CARE AAA

    Holdings

    0.00 %

    -0.88 %
  • Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.57 %|CRISIL AAA

    Holdings

    0.00 %

    -0.57 %
  • NABARD **
    CRISIL AAA
    3M change : -0.63 %|CRISIL AAA

    Holdings

    0.00 %

    -0.63 %