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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
+1 moreSecured DebtCommercial PaperCash & EquivalentsCorporate DebtGovernment Securities0.02%0.31%2.31%3.83%34.23%59.30%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+13 moreMiscellaneousSpecialized FinanceInvestment Banking & BrokeragePublic BanksG-Sec18.54 %4.86 %5.40 %5.83 %6.05 %59.33 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2135.33%35.45%48.82%50.42%55.50%59.33%
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 : -3.89 %|SOV

    Holdings

    36.99 %

    -3.89 %
  • Government Securities
    Sov
    3M change : 8.48 %|Sov

    Holdings

    8.48 %

    8.48 %
  • Government Securities
    SOV
    3M change : 0.58 %|SOV

    Holdings

    5.15 %

    0.58 %
  • Government Securities
    SOV
    3M change : 2.68 %|SOV

    Holdings

    2.68 %

    2.68 %
  • EMBASSY OFFICE PARKS REIT **
    CRISIL AAA
    3M change : -0.46 %|CRISIL AAA

    Holdings

    2.50 %

    -0.46 %
  • Motherson Sumi Systems Ltd. **
    FITCH AAA
    3M change : -0.39 %|FITCH AAA

    Holdings

    2.04 %

    -0.39 %
  • State Bank Of India **
    CRISIL AAA
    3M change : -0.37 %|CRISIL AAA

    Holdings

    1.74 %

    -0.37 %
  • Government Securities
    Sov
    3M change : 0.18 %|Sov

    Holdings

    1.70 %

    0.18 %
  • SRF Ltd. **
    CRISIL AA+
    3M change : -0.33 %|CRISIL AA+

    Holdings

    1.66 %

    -0.33 %
  • Government Securities
    SOV
    3M change : -0.29 %|SOV

    Holdings

    1.57 %

    -0.29 %
  • Godrej Industries Ltd. **
    CRISIL AA
    3M change : -0.20 %|CRISIL AA

    Holdings

    1.11 %

    -0.20 %
  • Government Securities
    Sov
    3M change : 0.62 %|Sov

    Holdings

    1.02 %

    0.62 %
  • Godrej Properties Ltd. **
    ICRA AA
    3M change : -0.20 %|ICRA AA

    Holdings

    1.02 %

    -0.20 %
  • EMBASSY OFFICE PARKS REIT **
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    1.01 %

    -0.19 %
  • EMBASSY OFFICE PARKS REIT **
    CRISIL AAA
    3M change : 1.00 %|CRISIL AAA

    Holdings

    1.00 %

    1.00 %
  • Tata Teleservices Ltd. **
    CRISIL A1+
    3M change : -0.17 %|CRISIL A1+

    Holdings

    0.98 %

    -0.17 %
  • Tata Capital Financial Services Ltd. **
    ICRA AAA
    3M change : -0.18 %|ICRA AAA

    Holdings

    0.94 %

    -0.18 %
  • State Bank Of India ( Additional Tier 1 - Basel III )
    CRISIL AA+
    3M change : -0.17 %|CRISIL AA+

    Holdings

    0.88 %

    -0.17 %
  • Tata Realty & Infrastructure Ltd. **
    ICRA AA
    3M change : -0.13 %|ICRA AA

    Holdings

    0.79 %

    -0.13 %
  • State Government of Gujarat
    SOV
    3M change : -0.59 %|SOV

    Holdings

    0.77 %

    -0.59 %
  • State Bank Of India **
    CRISIL AA+
    3M change : -0.14 %|CRISIL AA+

    Holdings

    0.70 %

    -0.14 %
  • Reliance Industries Ltd. **
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    0.70 %

    -0.14 %
  • Reliance Industries Ltd. **
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    0.68 %

    -0.14 %
  • Ultratech Cement Ltd. **
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    0.68 %

    -0.14 %
  • Tata Housing Development Company Ltd. **
    CARE AA
    3M change : -0.14 %|CARE AA

    Holdings

    0.68 %

    -0.14 %
  • State Bank Of India **
    CRISIL AA+
    3M change : -0.13 %|CRISIL AA+

    Holdings

    0.67 %

    -0.13 %
  • Edelweiss Finance & Invesment Ltd. **
    CRISIL A1+
    3M change : 0.66 %|CRISIL A1+

    Holdings

    0.66 %

    0.66 %
  • PIPELINE INFRASTRUCTURE PRIVATE LIMITED
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    0.64 %

    -0.13 %
  • State Government of Rajasthan
    SOV
    3M change : -0.12 %|SOV

    Holdings

    0.64 %

    -0.12 %
  • Tata Motors Finance Solutions Pvt. Ltd. **
    CARE AA-
    3M change : -0.12 %|CARE AA-

    Holdings

    0.64 %

    -0.12 %
  • Tata Capital Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    0.59 %

    -0.11 %
  • TMF Holdings Ltd. **
    CRISIL AA-
    3M change : -0.10 %|CRISIL AA-

    Holdings

    0.56 %

    -0.10 %
  • Varanasi Sangam Expressway Pvt. Ltd. **
    FITCH AAA
    3M change : -0.11 %|FITCH AAA

    Holdings

    0.54 %

    -0.11 %
  • State Bank Of India **
    CRISIL AA+
    3M change : -0.10 %|CRISIL AA+

    Holdings

    0.52 %

    -0.10 %
  • Sikka Ports & Terminals Ltd.
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    0.52 %

    -0.11 %
  • Britannia Industries Ltd. **
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    0.51 %

    -0.11 %
  • State Bank Of India **
    CRISIL AA+
    3M change : -0.10 %|CRISIL AA+

    Holdings

    0.51 %

    -0.10 %
  • Aditya Birla Finance Ltd. **
    ICRA AAA
    3M change : -0.09 %|ICRA AAA

    Holdings

    0.47 %

    -0.09 %
  • IDFC First Bank Ltd. **
    ICRA AA
    3M change : -0.10 %|ICRA AA

    Holdings

    0.45 %

    -0.10 %
  • ICICI Bank Ltd. **
    ICRA AA+
    3M change : -0.10 %|ICRA AA+

    Holdings

    0.44 %

    -0.10 %
  • Tata Power Company Ltd. **
    FITCH AA
    3M change : -0.08 %|FITCH AA

    Holdings

    0.41 %

    -0.08 %
  • Aditya Birla Finance Ltd. **
    ICRA AAA
    3M change : -0.08 %|ICRA AAA

    Holdings

    0.40 %

    -0.08 %
  • TMF Holdings Ltd. **
    CRISIL AA-
    3M change : -0.07 %|CRISIL AA-

    Holdings

    0.40 %

    -0.07 %
  • Bank Of Baroda (Additional Tier 1 - Basel III) **
    CARE AA
    3M change : -0.08 %|CARE AA

    Holdings

    0.38 %

    -0.08 %
  • Sundaram Home Finance Ltd. **
    ICRA AA+
    3M change : 0.37 %|ICRA AA+

    Holdings

    0.37 %

    0.37 %
  • Cholamandalam Investment And Finance Company Ltd. **
    ICRA AA+
    3M change : -0.07 %|ICRA AA+

    Holdings

    0.37 %

    -0.07 %
  • Coastal Gujarat Power Ltd.
    CARE AA(CE)
    3M change : -0.07 %|CARE AA(CE)

    Holdings

    0.36 %

    -0.07 %
  • ICICI Bank Ltd. (Additional Tier 1 - Basel III) **
    ICRA AA+
    3M change : -0.07 %|ICRA AA+

    Holdings

    0.35 %

    -0.07 %
  • Manappuram Finance Ltd. **
    CRISIL AA
    3M change : -0.07 %|CRISIL AA

    Holdings

    0.34 %

    -0.07 %
  • NABHA Power Ltd. **
    ICRA AAA(CE)
    3M change : -0.07 %|ICRA AAA(CE)

    Holdings

    0.34 %

    -0.07 %
  • Oberoi Realty Ltd. **
    CARE AA+
    3M change : -0.43 %|CARE AA+

    Holdings

    0.34 %

    -0.43 %
  • NABHA Power Ltd. **
    ICRA AAA
    3M change : -0.07 %|ICRA AAA

    Holdings

    0.34 %

    -0.07 %
  • Tata Motors Finance Ltd. **
    CRISIL AA-
    3M change : -0.06 %|CRISIL AA-

    Holdings

    0.34 %

    -0.06 %
  • Manappuram Finance Ltd. **
    CRISIL AA
    3M change : 0.34 %|CRISIL AA

    Holdings

    0.34 %

    0.34 %
  • Vedanta Ltd. **
    CRISIL AA-
    3M change : -0.07 %|CRISIL AA-

    Holdings

    0.33 %

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

    Holdings

    0.33 %

    -0.07 %
  • JSW Energy Ltd **
    CARE A1+
    3M change : 0.33 %|CARE A1+

    Holdings

    0.33 %

    0.33 %
  • Edelweiss Finance & Invesment Ltd. **
    CRISIL A1+
    3M change : 0.33 %|CRISIL A1+

    Holdings

    0.33 %

    0.33 %
  • Sattva Holding & Trading **
    CRISIL AA+
    3M change : 0.32 %|CRISIL AA+

    Holdings

    0.32 %

    0.32 %
  • HDFC Bank Ltd. (Additional Tier 1 - Basel III) **
    CRISIL AA+
    3M change : -0.06 %|CRISIL AA+

    Holdings

    0.30 %

    -0.06 %
  • Union Bank Of India (Additional Tier 1 - Basel III) **
    FITCH AA
    3M change : -0.06 %|FITCH AA

    Holdings

    0.30 %

    -0.06 %
  • Mahindra & Mahindra Financial Services Ltd. **
    FITCH AAA
    3M change : -0.06 %|FITCH AAA

    Holdings

    0.30 %

    -0.06 %
  • Tata Cleantech Capital Ltd **
    CRISIL AAA
    3M change : 0.30 %|CRISIL AAA

    Holdings

    0.30 %

    0.30 %
  • Grasim Industries Ltd. **
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    0.24 %

    -0.18 %
  • Export-Import Bank Of India **
    CRISIL AA+
    3M change : -0.05 %|CRISIL AA+

    Holdings

    0.24 %

    -0.05 %
  • Jodhpur Wind Farms Pvt. Ltd. **
    CRISIL AA(CE)
    3M change : -0.05 %|CRISIL AA(CE)

    Holdings

    0.23 %

    -0.05 %
  • Jodhpur Wind Farms Pvt. Ltd. **
    CRISIL AA(CE)
    3M change : -0.05 %|CRISIL AA(CE)

    Holdings

    0.23 %

    -0.05 %
  • Jodhpur Wind Farms Pvt. Ltd. **
    CRISIL AA(CE)
    3M change : -0.04 %|CRISIL AA(CE)

    Holdings

    0.23 %

    -0.04 %
  • Government Securities
    SOV
    3M change : -0.03 %|SOV

    Holdings

    0.17 %

    -0.03 %
  • Bharti Telecom Ltd.
    CRISIL AA+
    3M change : -0.04 %|CRISIL AA+

    Holdings

    0.17 %

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

    Holdings

    0.13 %

    -0.03 %
  • Reliable Devices Trust 12 **
    ICRA AAA(SO)
    3M change : -0.02 %|ICRA AAA(SO)

    Holdings

    0.10 %

    -0.02 %
  • Axis Bank Ltd. (Additional Tier 1 - Basel III)
    CRISIL AA+
    3M change : -0.02 %|CRISIL AA+

    Holdings

    0.08 %

    -0.02 %
  • Grasim Industries Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.07 %

    -0.01 %
  • Bank Of Baroda ( Additional Tier 1 - Basel III ) **
    CARE AA
    3M change : -0.01 %|CARE AA

    Holdings

    0.07 %

    -0.01 %
  • Government Securities
    SOV
    3M change : 0.06 %|SOV

    Holdings

    0.06 %

    0.06 %
  • Bank Of Baroda (Additional Tier 1 - Basel III) **
    CRISIL AA+
    3M change : -0.01 %|CRISIL AA+

    Holdings

    0.03 %

    -0.01 %
  • Reliance Industries Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.03 %

    -0.01 %
  • 91 Days Treasury Bills
    Sov
    3M change : 0.02 %|Sov

    Holdings

    0.02 %

    0.02 %
  • Government Securities
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.02 %

    -0.01 %
  • 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 11 **
    CRISIL AAA(SO)
    3M change : -0.00 %|CRISIL AAA(SO)

    Holdings

    0.02 %

    -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 %
  • Government Securities
    Sov
    3M change : -0.51 %|Sov

    Holdings

    0.02 %

    -0.51 %
  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 17 **
    CRISIL AAA(SO)
    3M change : -0.00 %|CRISIL AAA(SO)

    Holdings

    0.02 %

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

    Holdings

    0.02 %

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

    Holdings

    0.02 %

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

    Holdings

    0.02 %

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

    Holdings

    0.01 %

    -0.00 %
  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 8 **
    CRISIL AAA(SO)
    3M change : -0.00 %|CRISIL AAA(SO)

    Holdings

    0.01 %

    -0.00 %
  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 9 **
    CRISIL AAA(SO)
    3M change : -0.00 %|CRISIL AAA(SO)

    Holdings

    0.01 %

    -0.00 %
  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 10 **
    CRISIL AAA(SO)
    3M change : -0.00 %|CRISIL AAA(SO)

    Holdings

    0.01 %

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

    Holdings

    0.01 %

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

    Holdings

    0.01 %

    -0.00 %
  • LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.01 %

    -0.00 %
  • Reliable Devices Trust 11 **
    ICRA AAA(SO)
    3M change : -0.11 %|ICRA AAA(SO)

    Holdings

    0.00 %

    -0.11 %
  • Silica Ceramica Pvt. Ltd. **
    ICRA A-(SO)
    3M change : -0.40 %|ICRA A-(SO)

    Holdings

    0.00 %

    -0.40 %
  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 7 **
    CRISIL AAA(SO)
    3M change : -0.02 %|CRISIL AAA(SO)

    Holdings

    0.00 %

    -0.02 %
  • Sansar Trust November 2018 A1 (Originator is Shriram Transport Finance Company Ltd.) **
    ICRA AAA(SO)
    3M change : -0.14 %|ICRA AAA(SO)

    Holdings

    0.00 %

    -0.14 %
  • Union Bank Of India (Additional Tier 1 - Basel III) **
    CRISIL AA-
    3M change : -1.12 %|CRISIL AA-

    Holdings

    0.00 %

    -1.12 %
  • State Bank Of India (Additional Tier 1 - Basel III) **
    CRISIL AA+
    3M change : -0.28 %|CRISIL AA+

    Holdings

    0.00 %

    -0.28 %
  • Canara Bank (Additional Tier 1 - Basel III) **
    FITCH AA
    3M change : -0.02 %|FITCH AA

    Holdings

    0.00 %

    -0.02 %

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