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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Nov 2021

ACTUAL
+2 moreTreasury BillsREITs & InvITGovernment SecuritiesCash & EquivalentsCorporate Debt1.49%1.19%3.66%6.86%14.13%72.67%

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Distribution

+19 moreConstruction & EngineeringHome FinancingG-SecSpecialized FinanceMiscellaneous53.28 %6.76 %7.06 %8.05 %11.28 %13.56 %

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Nov 212.08%7.17%3.33%8.33%14.68%13.56%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Prestige Estates Projects Ltd. **
    ICRA A+
    3M change : -0.08 %|ICRA A+

    Holdings

    3.07 %

    -0.08 %
  • Nayara Energy Ltd. **
    CARE AA
    3M change : -0.16 %|CARE AA

    Holdings

    2.99 %

    -0.16 %
  • Aditya Birla Fashion and Retail Ltd. **
    CRISIL AA
    3M change : -0.13 %|CRISIL AA

    Holdings

    2.56 %

    -0.13 %
  • ONGC Petro additions Ltd. **
    ICRA AA
    3M change : -0.14 %|ICRA AA

    Holdings

    2.39 %

    -0.14 %
  • The Great Eastern Shipping Company Ltd. **
    CARE AA+
    3M change : -0.13 %|CARE AA+

    Holdings

    2.12 %

    -0.13 %
  • JM Financial Credit Solution Ltd. **
    ICRA AA
    3M change : -0.09 %|ICRA AA

    Holdings

    2.09 %

    -0.09 %
  • Government Securities
    Sov
    3M change : -3.28 %|Sov

    Holdings

    2.03 %

    -3.28 %
  • Government Securities
    SOV
    3M change : 2.02 %|SOV

    Holdings

    2.02 %

    2.02 %
  • Adarsh Advisory Services Pvt. Ltd. **
    BWR A(SO)
    3M change : -0.06 %|BWR A(SO)

    Holdings

    1.99 %

    -0.06 %
  • Torrent Power Ltd. **
    CRISIL AA
    3M change : -0.12 %|CRISIL AA

    Holdings

    1.83 %

    -0.12 %
  • Mahindra Rural Housing Finance Ltd. **
    FITCH AA+
    3M change : -0.12 %|FITCH AA+

    Holdings

    1.82 %

    -0.12 %
  • Pune Solapur Expressway Pvt. Ltd. **
    ICRA AA-
    3M change : -0.15 %|ICRA AA-

    Holdings

    1.82 %

    -0.15 %
  • RBL Bank Ltd. **
    ICRA AA-
    3M change : -0.11 %|ICRA AA-

    Holdings

    1.81 %

    -0.11 %
  • SIS Ltd. **
    CRISIL AA-
    3M change : -0.11 %|CRISIL AA-

    Holdings

    1.79 %

    -0.11 %
  • TMF Holdings Ltd. **
    ICRA AA-
    3M change : -0.84 %|ICRA AA-

    Holdings

    1.53 %

    -0.84 %
  • Government Securities
    SOV
    3M change : 1.53 %|SOV

    Holdings

    1.53 %

    1.53 %
  • Vedanta Ltd. **
    CRISIL AA-
    3M change : -0.09 %|CRISIL AA-

    Holdings

    1.52 %

    -0.09 %
  • DLF Ltd. **
    ICRA A+
    3M change : -0.08 %|ICRA A+

    Holdings

    1.49 %

    -0.08 %
  • Nuvoco Vistas Corporation Ltd. **
    CRISIL AA-
    3M change : 1.23 %|CRISIL AA-

    Holdings

    1.48 %

    1.23 %
  • Varanasi Sangam Expressway Pvt. Ltd. **
    FITCH AAA
    3M change : -0.09 %|FITCH AAA

    Holdings

    1.44 %

    -0.09 %
  • IndusInd Bank Ltd. **
    CRISIL AA
    3M change : -0.07 %|CRISIL AA

    Holdings

    1.42 %

    -0.07 %
  • IndusInd Bank Ltd. **
    CRISIL AA
    3M change : -0.07 %|CRISIL AA

    Holdings

    1.34 %

    -0.07 %
  • Tata Motors Ltd. **
    ICRA AA-
    3M change : -0.07 %|ICRA AA-

    Holdings

    1.31 %

    -0.07 %
  • State Government of Uttar Pradesh
    SOV
    3M change : -0.07 %|SOV

    Holdings

    1.28 %

    -0.07 %
  • Nuvoco Vistas Corporation Ltd. **
    CRISIL AA
    3M change : -0.08 %|CRISIL AA

    Holdings

    1.22 %

    -0.08 %
  • Motherson Sumi Systems Ltd. **
    FITCH AAA
    3M change : -0.07 %|FITCH AAA

    Holdings

    1.22 %

    -0.07 %
  • Nirma Ltd. **
    CRISIL AA-
    3M change : -0.05 %|CRISIL AA-

    Holdings

    1.21 %

    -0.05 %
  • Mahindra Rural Housing Finance Ltd. **
    FITCH AA+
    3M change : -0.08 %|FITCH AA+

    Holdings

    1.20 %

    -0.08 %
  • Jhajjar Power Ltd. **
    FITCH AAA(CE)
    3M change : -0.07 %|FITCH AAA(CE)

    Holdings

    1.20 %

    -0.07 %
  • 182 Days Treasury Bills
    SOV
    3M change : -0.06 %|SOV

    Holdings

    1.19 %

    -0.06 %
  • Home First Finance Company India Ltd **
    ICRA A+
    3M change : 1.18 %|ICRA A+

    Holdings

    1.18 %

    1.18 %
  • Tata Teleservices Ltd. **
    CRISIL A1+
    3M change : -0.05 %|CRISIL A1+

    Holdings

    1.18 %

    -0.05 %
  • Prism Johnson Ltd. **
    FITCH A+
    3M change : -0.07 %|FITCH A+

    Holdings

    1.13 %

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

    Holdings

    1.08 %

    -0.07 %
  • JM Financial Products Ltd. **
    CRISIL AA
    3M change : -0.05 %|CRISIL AA

    Holdings

    1.07 %

    -0.05 %
  • Aadhar Housing FinanceĀ Ltd. **
    CARE AA
    3M change : -0.07 %|CARE AA

    Holdings

    1.04 %

    -0.07 %
  • Prism Johnson Ltd. **
    FITCH A
    3M change : -0.06 %|FITCH A

    Holdings

    1.01 %

    -0.06 %
  • NTPC SAIL Power Co Ltd **
    FITCH AA
    3M change : -0.06 %|FITCH AA

    Holdings

    1.01 %

    -0.06 %
  • Vedanta Ltd. **
    CRISIL AA-
    3M change : -0.06 %|CRISIL AA-

    Holdings

    0.96 %

    -0.06 %
  • Aadhar Housing FinanceĀ Ltd. **
    CARE AA
    3M change : -0.06 %|CARE AA

    Holdings

    0.92 %

    -0.06 %
  • G R Infraprojects Ltd. **
    CRISIL AA
    3M change : -0.05 %|CRISIL AA

    Holdings

    0.90 %

    -0.05 %
  • JMC Projects (India) Ltd. **
    CARE A+
    3M change : -0.05 %|CARE A+

    Holdings

    0.89 %

    -0.05 %
  • Coastal Gujarat Power Ltd. **
    CARE AA(SO)
    3M change : -0.06 %|CARE AA(SO)

    Holdings

    0.83 %

    -0.06 %
  • TMF Holdings Ltd. **
    CRISIL AA-
    3M change : -0.04 %|CRISIL AA-

    Holdings

    0.80 %

    -0.04 %
  • Mahanagar Telephone Nigam Ltd. **
    CRISIL AAA(CE)
    3M change : -0.03 %|CRISIL AAA(CE)

    Holdings

    0.71 %

    -0.03 %
  • Manappuram Finance Ltd. **
    CRISIL AA
    3M change : -0.04 %|CRISIL AA

    Holdings

    0.67 %

    -0.04 %
  • ICICI Bank Ltd. **
    ICRA AA+
    3M change : -0.37 %|ICRA AA+

    Holdings

    0.67 %

    -0.37 %
  • AU Small Finance Bank Ltd. **
    CRISIL AA-
    3M change : -0.04 %|CRISIL AA-

    Holdings

    0.62 %

    -0.04 %
  • Nuvoco Vistas Corporation Ltd. **
    CRISIL AA
    3M change : 0.61 %|CRISIL AA

    Holdings

    0.61 %

    0.61 %
  • JM Financial Home Loans **
    CRISIL AA
    3M change : -0.03 %|CRISIL AA

    Holdings

    0.60 %

    -0.03 %
  • Aadhar Housing FinanceĀ Ltd. **
    CARE AA
    3M change : 0.60 %|CARE AA

    Holdings

    0.60 %

    0.60 %
  • Tata Motors Finance Ltd. **
    CRISIL AA-
    3M change : -0.04 %|CRISIL AA-

    Holdings

    0.60 %

    -0.04 %
  • Bahadur Chand Investments Pvt. Ltd. **
    ICRA AA
    3M change : -0.04 %|ICRA AA

    Holdings

    0.60 %

    -0.04 %
  • Bombay Burmah Trading Corporation Ltd. **
    FITCH AA
    3M change : -0.03 %|FITCH AA

    Holdings

    0.60 %

    -0.03 %
  • Bangalore Airport Hotel Ltd. **
    FITCH AA+(SO)
    3M change : -0.04 %|FITCH AA+(SO)

    Holdings

    0.60 %

    -0.04 %
  • GR Phagwara Expressway Ltd. **
    CARE AAA
    3M change : 0.58 %|CARE AAA

    Holdings

    0.58 %

    0.58 %
  • Godrej Industries Ltd. **
    CRISIL AA
    3M change : -0.03 %|CRISIL AA

    Holdings

    0.55 %

    -0.03 %
  • Shriram Transport Finance Company Ltd. **
    CRISIL AA+
    3M change : -0.03 %|CRISIL AA+

    Holdings

    0.54 %

    -0.03 %
  • Muthoot Finance Ltd. **
    CRISIL AA+
    3M change : -0.03 %|CRISIL AA+

    Holdings

    0.54 %

    -0.03 %
  • Tata Motors Finance Solutions Pvt. Ltd. **
    CRISIL AA-
    3M change : -0.03 %|CRISIL AA-

    Holdings

    0.54 %

    -0.03 %
  • JMC Projects (India) Ltd. **
    CARE A+
    3M change : -0.03 %|CARE A+

    Holdings

    0.54 %

    -0.03 %
  • Tata Power Company Ltd. **
    FITCH AA
    3M change : -0.03 %|FITCH AA

    Holdings

    0.49 %

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

    Holdings

    0.49 %

    -0.03 %
  • Sadbhav Engineering Ltd. **
    CARE A
    3M change : -0.12 %|CARE A

    Holdings

    0.48 %

    -0.12 %
  • TMF Holdings Ltd. **
    CRISIL AA-
    3M change : 0.48 %|CRISIL AA-

    Holdings

    0.48 %

    0.48 %
  • Tata Power Company Ltd. **
    CRISIL AA
    3M change : -0.03 %|CRISIL AA

    Holdings

    0.43 %

    -0.03 %
  • TMF Holdings Ltd. **
    CRISIL AA-
    3M change : -0.02 %|CRISIL AA-

    Holdings

    0.43 %

    -0.02 %
  • Jhajjar Power Ltd. **
    FITCH AA+(SO)
    3M change : -0.02 %|FITCH AA+(SO)

    Holdings

    0.31 %

    -0.02 %
  • Tata Steel Ltd. **
    FITCH AA
    3M change : -0.02 %|FITCH AA

    Holdings

    0.31 %

    -0.02 %
  • Jhajjar Power Ltd. **
    FITCH AA+(SO)
    3M change : -0.02 %|FITCH AA+(SO)

    Holdings

    0.31 %

    -0.02 %
  • Aavas Financiers Ltd. **
    CARE AA-
    3M change : -0.02 %|CARE AA-

    Holdings

    0.30 %

    -0.02 %
  • Sadbhav Engineering Ltd. **
    CARE A
    3M change : -0.19 %|CARE A

    Holdings

    0.26 %

    -0.19 %
  • Ashiana Housing Ltd. **
    ICRA A(SO)
    3M change : -0.12 %|ICRA A(SO)

    Holdings

    0.20 %

    -0.12 %
  • Writers And Publishers Pvt. Ltd. **
    FITCH AA-(CE)
    3M change : -0.01 %|FITCH AA-(CE)

    Holdings

    0.20 %

    -0.01 %
  • The Great Eastern Shipping Company Ltd. **
    CARE AA+
    3M change : -0.01 %|CARE AA+

    Holdings

    0.20 %

    -0.01 %
  • Prism Johnson Ltd. **
    FITCH A
    3M change : -0.01 %|FITCH A

    Holdings

    0.18 %

    -0.01 %
  • The Great Eastern Shipping Company Ltd. **
    CARE AA+
    3M change : -0.01 %|CARE AA+

    Holdings

    0.16 %

    -0.01 %
  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 13 **
    CRISIL AAA(SO)
    3M change : -0.01 %|CRISIL AAA(SO)

    Holdings

    0.16 %

    -0.01 %
  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 14 **
    CRISIL AAA(SO)
    3M change : -0.01 %|CRISIL AAA(SO)

    Holdings

    0.15 %

    -0.01 %
  • Tata Motors Ltd. **
    ICRA AA-
    3M change : -0.01 %|ICRA AA-

    Holdings

    0.13 %

    -0.01 %
  • Power Grid Corporation Of India Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.13 %

    -0.01 %
  • Tata Power Company Ltd. **
    FITCH AA
    3M change : -0.01 %|FITCH AA

    Holdings

    0.12 %

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

    Holdings

    0.12 %

    -0.01 %
  • IDBI Bank Ltd. **
    ICRA A
    3M change : -0.00 %|ICRA A

    Holdings

    0.06 %

    -0.00 %
  • Indian Railway Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.04 %

    -0.00 %
  • Tata Motors Ltd. **
    CARE AA-
    3M change : -0.44 %|CARE AA-

    Holdings

    0.00 %

    -0.44 %
  • Phoenix ARC Pvt Ltd **
    CRISIL AA
    3M change : -0.19 %|CRISIL AA

    Holdings

    0.00 %

    -0.19 %
  • Aadhar Housing FinanceĀ Ltd. **
    BWR AA
    3M change : -0.76 %|BWR AA

    Holdings

    0.00 %

    -0.76 %
  • Hindalco Industries Ltd. **
    CRISIL AA
    3M change : -0.18 %|CRISIL AA

    Holdings

    0.00 %

    -0.18 %
  • IIERT Oct 2018 II ** !!
    CRISIL BB-(SO)
    3M change : -0.04 %|CRISIL BB-(SO)

    Holdings

    0.00 %

    -0.04 %
  • IIERT June 2018 II ** !!
    CRISIL BB-(SO)
    3M change : -0.04 %|CRISIL BB-(SO)

    Holdings

    0.00 %

    -0.04 %
  • Tata Power Company Ltd. **
    FITCH AA
    3M change : -0.89 %|FITCH AA

    Holdings

    0.00 %

    -0.89 %

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