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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Nov 2021

ACTUAL
+1 moreSecured DebtCommercial PaperCash & EquivalentsCorporate DebtGovernment Securities0.03%0.31%2.33%3.08%32.44%61.82%

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Distribution

+13 moreDiversified ChemicalsInvestment Banking & BrokerageSpecialized FinancePublic BanksG-Sec19.40 %3.12 %3.68 %5.81 %6.14 %61.85 %

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Nov 2135.33%35.45%48.82%50.42%55.50%61.85%
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 : -0.82 %|SOV

    Holdings

    38.09 %

    -0.82 %
  • Government Securities
    Sov
    3M change : 7.88 %|Sov

    Holdings

    8.61 %

    7.88 %
  • Government Securities
    SOV
    3M change : -0.46 %|SOV

    Holdings

    5.21 %

    -0.46 %
  • Government Securities
    SOV
    3M change : 3.03 %|SOV

    Holdings

    3.03 %

    3.03 %
  • Government Securities
    SOV
    3M change : 0.59 %|SOV

    Holdings

    2.32 %

    0.59 %
  • Motherson Sumi Systems Ltd. **
    FITCH AAA
    3M change : -0.19 %|FITCH AAA

    Holdings

    2.06 %

    -0.19 %
  • State Bank Of India **
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    1.77 %

    -0.18 %
  • Government Securities
    Sov
    3M change : 0.31 %|Sov

    Holdings

    1.72 %

    0.31 %
  • SRF Ltd. **
    CRISIL AA+
    3M change : -0.15 %|CRISIL AA+

    Holdings

    1.68 %

    -0.15 %
  • Godrej Industries Ltd. **
    CRISIL AA
    3M change : -0.10 %|CRISIL AA

    Holdings

    1.13 %

    -0.10 %
  • Government Securities
    Sov
    3M change : 0.67 %|Sov

    Holdings

    1.04 %

    0.67 %
  • Godrej Properties Ltd. **
    ICRA AA
    3M change : -0.10 %|ICRA AA

    Holdings

    1.04 %

    -0.10 %
  • EMBASSY OFFICE PARKS REIT **
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    1.02 %

    -0.09 %
  • EMBASSY OFFICE PARKS REIT **
    CRISIL AAA
    3M change : 1.01 %|CRISIL AAA

    Holdings

    1.01 %

    1.01 %
  • Tata Teleservices Ltd. **
    CRISIL A1+
    3M change : -0.08 %|CRISIL A1+

    Holdings

    1.00 %

    -0.08 %
  • Tata Capital Financial Services Ltd. **
    ICRA AAA
    3M change : -0.09 %|ICRA AAA

    Holdings

    0.95 %

    -0.09 %
  • Government Securities
    SOV
    3M change : 0.91 %|SOV

    Holdings

    0.91 %

    0.91 %
  • State Bank Of India ( Additional Tier 1 - Basel III )
    CRISIL AA+
    3M change : -0.08 %|CRISIL AA+

    Holdings

    0.90 %

    -0.08 %
  • Tata Realty & Infrastructure Ltd. **
    ICRA AA
    3M change : -0.07 %|ICRA AA

    Holdings

    0.80 %

    -0.07 %
  • State Bank Of India **
    CRISIL AA+
    3M change : -0.06 %|CRISIL AA+

    Holdings

    0.72 %

    -0.06 %
  • Reliance Industries Ltd. **
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    0.70 %

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

    Holdings

    0.69 %

    -0.07 %
  • Ultratech Cement Ltd. **
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    0.69 %

    -0.07 %
  • Tata Housing Development Company Ltd. **
    CARE AA
    3M change : -0.07 %|CARE AA

    Holdings

    0.68 %

    -0.07 %
  • State Bank Of India **
    CRISIL AA+
    3M change : -0.06 %|CRISIL AA+

    Holdings

    0.68 %

    -0.06 %
  • Edelweiss Finance & Invesment Ltd. **
    CRISIL A1+
    3M change : 0.66 %|CRISIL A1+

    Holdings

    0.66 %

    0.66 %
  • State Government of Rajasthan
    SOV
    3M change : -0.06 %|SOV

    Holdings

    0.65 %

    -0.06 %
  • PIPELINE INFRASTRUCTURE PRIVATE LIMITED
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    0.65 %

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

    Holdings

    0.65 %

    -0.06 %
  • Tata Capital Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    0.60 %

    -0.05 %
  • TMF Holdings Ltd. **
    CRISIL AA-
    3M change : -0.05 %|CRISIL AA-

    Holdings

    0.57 %

    -0.05 %
  • Varanasi Sangam Expressway Pvt. Ltd. **
    FITCH AAA
    3M change : -0.05 %|FITCH AAA

    Holdings

    0.54 %

    -0.05 %
  • State Bank Of India **
    CRISIL AA+
    3M change : -0.04 %|CRISIL AA+

    Holdings

    0.53 %

    -0.04 %
  • Sikka Ports & Terminals Ltd.
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    0.52 %

    -0.05 %
  • Britannia Industries Ltd. **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    0.52 %

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

    Holdings

    0.52 %

    -0.05 %
  • Aditya Birla Finance Ltd. **
    ICRA AAA
    3M change : -0.04 %|ICRA AAA

    Holdings

    0.47 %

    -0.04 %
  • IDFC First Bank Ltd. **
    ICRA AA
    3M change : -0.05 %|ICRA AA

    Holdings

    0.45 %

    -0.05 %
  • ICICI Bank Ltd. **
    ICRA AA+
    3M change : -0.04 %|ICRA AA+

    Holdings

    0.45 %

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

    Holdings

    0.42 %

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

    Holdings

    0.41 %

    -0.04 %
  • TMF Holdings Ltd. **
    CRISIL AA-
    3M change : -0.03 %|CRISIL AA-

    Holdings

    0.40 %

    -0.03 %
  • Bank Of Baroda (Additional Tier 1 - Basel III) **
    CARE AA
    3M change : -0.04 %|CARE AA

    Holdings

    0.38 %

    -0.04 %
  • 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 : -0.03 %|ICRA AA+

    Holdings

    0.37 %

    -0.03 %
  • TMF Holdings Ltd. **
    CRISIL AA-
    3M change : 0.37 %|CRISIL AA-

    Holdings

    0.37 %

    0.37 %
  • Coastal Gujarat Power Ltd.
    CARE AA(CE)
    3M change : -0.04 %|CARE AA(CE)

    Holdings

    0.36 %

    -0.04 %
  • ICICI Bank Ltd. (Additional Tier 1 - Basel III) **
    ICRA AA+
    3M change : -0.03 %|ICRA AA+

    Holdings

    0.35 %

    -0.03 %
  • Oberoi Realty Ltd. **
    CARE AA+
    3M change : -0.36 %|CARE AA+

    Holdings

    0.34 %

    -0.36 %
  • Manappuram Finance Ltd. **
    CRISIL AA
    3M change : -0.03 %|CRISIL AA

    Holdings

    0.34 %

    -0.03 %
  • NABHA Power Ltd. **
    ICRA AAA(CE)
    3M change : -0.03 %|ICRA AAA(CE)

    Holdings

    0.34 %

    -0.03 %
  • NABHA Power Ltd. **
    ICRA AAA
    3M change : -0.03 %|ICRA AAA

    Holdings

    0.34 %

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

    Holdings

    0.34 %

    -0.03 %
  • Manappuram Finance Ltd. **
    CRISIL AA
    3M change : 0.34 %|CRISIL AA

    Holdings

    0.34 %

    0.34 %
  • Vedanta Ltd. **
    CRISIL AA-
    3M change : -0.03 %|CRISIL AA-

    Holdings

    0.34 %

    -0.03 %
  • Vedanta Ltd. **
    CRISIL AA
    3M change : -0.03 %|CRISIL AA

    Holdings

    0.34 %

    -0.03 %
  • Angel One Ltd. **
    CRISIL A1+
    3M change : 0.33 %|CRISIL 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 : -0.03 %|CRISIL AA+

    Holdings

    0.33 %

    -0.03 %
  • HDFC Bank Ltd. (Additional Tier 1 - Basel III) **
    CRISIL AA+
    3M change : -0.03 %|CRISIL AA+

    Holdings

    0.30 %

    -0.03 %
  • Union Bank Of India (Additional Tier 1 - Basel III) **
    FITCH AA
    3M change : -0.03 %|FITCH AA

    Holdings

    0.30 %

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

    Holdings

    0.30 %

    -0.03 %
  • Tata Cleantech Capital Ltd **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.30 %

    -0.03 %
  • Grasim Industries Ltd. **
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    0.25 %

    -0.14 %
  • Export-Import Bank Of India **
    CRISIL AA+
    3M change : -0.03 %|CRISIL AA+

    Holdings

    0.24 %

    -0.03 %
  • Jodhpur Wind Farms Pvt. Ltd. **
    CRISIL AA(CE)
    3M change : -0.02 %|CRISIL AA(CE)

    Holdings

    0.24 %

    -0.02 %
  • Jodhpur Wind Farms Pvt. Ltd. **
    CRISIL AA(CE)
    3M change : -0.02 %|CRISIL AA(CE)

    Holdings

    0.23 %

    -0.02 %
  • Jodhpur Wind Farms Pvt. Ltd. **
    CRISIL AA(CE)
    3M change : -0.02 %|CRISIL AA(CE)

    Holdings

    0.23 %

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

    Holdings

    0.17 %

    -0.02 %
  • Bharti Telecom Ltd.
    CRISIL AA+
    3M change : -0.02 %|CRISIL AA+

    Holdings

    0.17 %

    -0.02 %
  • Aditya Birla Housing Finance Ltd. **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.13 %

    -0.01 %
  • Reliable Devices Trust 12 **
    ICRA AAA(SO)
    3M change : -0.01 %|ICRA AAA(SO)

    Holdings

    0.10 %

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

    Holdings

    0.08 %

    -0.01 %
  • 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 %
  • Reliance Industries Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.03 %

    -0.00 %
  • Bank Of Baroda (Additional Tier 1 - Basel III) **
    CRISIL AA+
    3M change : -0.00 %|CRISIL AA+

    Holdings

    0.03 %

    -0.00 %
  • 91 Days Treasury Bills
    Sov
    3M change : 0.03 %|Sov

    Holdings

    0.03 %

    0.03 %
  • Government Securities
    SOV
    3M change : -0.00 %|SOV

    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 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 : -0.47 %|Sov

    Holdings

    0.02 %

    -0.47 %
  • 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 : -0.10 %|ICRA AAA(SO)

    Holdings

    0.00 %

    -0.10 %
  • EMBASSY OFFICE PARKS REIT **
    CRISIL AAA
    3M change : -2.74 %|CRISIL AAA

    Holdings

    0.00 %

    -2.74 %
  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 7 **
    CRISIL AAA(SO)
    3M change : -0.02 %|CRISIL AAA(SO)

    Holdings

    0.00 %

    -0.02 %
  • State Bank Of India (Additional Tier 1 - Basel III) **
    CRISIL AA+
    3M change : -0.26 %|CRISIL AA+

    Holdings

    0.00 %

    -0.26 %
  • Canara Bank (Additional Tier 1 - Basel III) **
    FITCH AA
    3M change : -0.02 %|FITCH AA

    Holdings

    0.00 %

    -0.02 %
  • State Government of Gujarat
    SOV
    3M change : -1.27 %|SOV

    Holdings

    0.00 %

    -1.27 %
  • Edelweiss Finance & Invesment Ltd. **
    CRISIL A1+
    3M change : -0.72 %|CRISIL A1+

    Holdings

    0.00 %

    -0.72 %
  • Julius Baer Capital (India) Pvt. Ltd.
    CRISIL A1+
    3M change : -0.73 %|CRISIL A1+

    Holdings

    0.00 %

    -0.73 %
  • JSW Energy Ltd **
    CARE A1+
    3M change : -0.36 %|CARE A1+

    Holdings

    0.00 %

    -0.36 %
  • Edelweiss Finance & Invesment Ltd. **
    CRISIL A1+
    3M change : -0.36 %|CRISIL A1+

    Holdings

    0.00 %

    -0.36 %

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