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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Nov 2021

ACTUAL
Commercial PaperCash & EquivalentsGovernment SecuritiesCorporate Debt1.03%8.49%19.98%70.50%

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Distribution

+19 moreMiscellaneousPower GenerationConstruction & EngineeringSpecialized FinanceG-Sec46.54 %6.04 %8.18 %9.15 %10.11 %19.98 %

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Nov 2119.13%9.90%14.49%17.88%11.93%19.98%
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 : 7.11 %|Sov

    Holdings

    7.11 %

    7.11 %
  • Government Securities
    SOV
    3M change : 5.37 %|SOV

    Holdings

    5.37 %

    5.37 %
  • Government Securities
    SOV
    3M change : -8.41 %|SOV

    Holdings

    5.10 %

    -8.41 %
  • Coastal Gujarat Power Ltd. **
    CARE AA(CE)
    3M change : -0.20 %|CARE AA(CE)

    Holdings

    4.42 %

    -0.20 %
  • Bangalore Airport Hotel Ltd. **
    FITCH AA+(SO)
    3M change : -0.13 %|FITCH AA+(SO)

    Holdings

    3.45 %

    -0.13 %
  • State Government of Uttar Pradesh
    SOV
    3M change : -0.07 %|SOV

    Holdings

    2.40 %

    -0.07 %
  • Bharat Sanchar Nigam Ltd.
    CRISIL AAA(CE)
    3M change : -0.06 %|CRISIL AAA(CE)

    Holdings

    2.27 %

    -0.06 %
  • The Great Eastern Shipping Company Ltd. **
    CARE AA+
    3M change : -0.07 %|CARE AA+

    Holdings

    2.11 %

    -0.07 %
  • EMBASSY OFFICE PARKS REIT **
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    2.09 %

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

    Holdings

    2.08 %

    -0.07 %
  • Nirma Ltd. **
    CRISIL AA-
    3M change : 1.82 %|CRISIL AA-

    Holdings

    1.82 %

    1.82 %
  • TMF Holdings Ltd. **
    ICRA AA-
    3M change : -0.02 %|ICRA AA-

    Holdings

    1.77 %

    -0.02 %
  • Tata Projects Ltd. **
    FITCH AA
    3M change : -0.08 %|FITCH AA

    Holdings

    1.76 %

    -0.08 %
  • Godrej Properties Ltd. **
    ICRA AA
    3M change : -0.06 %|ICRA AA

    Holdings

    1.63 %

    -0.06 %
  • Walwhan Renewables Energy Ltd. **
    CARE AA(SO)
    3M change : -0.07 %|CARE AA(SO)

    Holdings

    1.61 %

    -0.07 %
  • ICICI Bank Ltd. **
    ICRA AA+
    3M change : -0.05 %|ICRA AA+

    Holdings

    1.44 %

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

    Holdings

    1.41 %

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

    Holdings

    1.41 %

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

    Holdings

    1.41 %

    -0.06 %
  • Godrej Industries Ltd. **
    CRISIL AA
    3M change : -0.04 %|CRISIL AA

    Holdings

    1.40 %

    -0.04 %
  • Mahindra Rural Housing Finance Ltd. **
    FITCH AA+
    3M change : -0.05 %|FITCH AA+

    Holdings

    1.39 %

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

    Holdings

    1.39 %

    -0.04 %
  • Jhajjar Power Ltd. **
    FITCH AA+(SO)
    3M change : -0.05 %|FITCH AA+(SO)

    Holdings

    1.29 %

    -0.05 %
  • Oriental Nagpur Betul Highway Ltd. **
    CRISIL AAA(SO)
    3M change : -0.04 %|CRISIL AAA(SO)

    Holdings

    1.16 %

    -0.04 %
  • State Bank Of India ( Additional Tier 1 - Basel III )
    CRISIL AA+
    3M change : -0.39 %|CRISIL AA+

    Holdings

    1.11 %

    -0.39 %
  • DLF Cyber City Developers Ltd. **
    CRISIL AA
    3M change : 1.11 %|CRISIL AA

    Holdings

    1.11 %

    1.11 %
  • Varanasi Sangam Expressway Pvt. Ltd. **
    FITCH AAA
    3M change : -0.04 %|FITCH AAA

    Holdings

    1.08 %

    -0.04 %
  • JM Financial Products Ltd. **
    CRISIL AA
    3M change : -0.02 %|CRISIL AA

    Holdings

    1.04 %

    -0.02 %
  • JM Financial Credit Solution Ltd. **
    ICRA AA
    3M change : -0.02 %|ICRA AA

    Holdings

    1.04 %

    -0.02 %
  • LIC Housing Finance Ltd. **
    CRISIL A1+
    3M change : 1.03 %|CRISIL A1+

    Holdings

    1.03 %

    1.03 %
  • Flometallic India Pvt. Ltd. **
    CRISIL AA+
    3M change : -0.04 %|CRISIL AA+

    Holdings

    0.97 %

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

    Holdings

    0.94 %

    -0.03 %
  • Motilal Oswal Financial Services Ltd. **
    ICRA AA
    3M change : -0.03 %|ICRA AA

    Holdings

    0.90 %

    -0.03 %
  • Jhajjar Power Ltd. **
    FITCH AA+(SO)
    3M change : -0.03 %|FITCH AA+(SO)

    Holdings

    0.86 %

    -0.03 %
  • Aditya Birla Fashion and Retail Ltd. **
    CRISIL AA
    3M change : -0.02 %|CRISIL AA

    Holdings

    0.85 %

    -0.02 %
  • Pune Solapur Expressway Pvt. Ltd. **
    ICRA AA(CE)
    3M change : -0.04 %|ICRA AA(CE)

    Holdings

    0.83 %

    -0.04 %
  • TMF Holdings Ltd. **
    CRISIL AA-
    3M change : -0.02 %|CRISIL AA-

    Holdings

    0.81 %

    -0.02 %
  • Godrej Industries Ltd. **
    CRISIL AA
    3M change : -0.02 %|CRISIL AA

    Holdings

    0.78 %

    -0.02 %
  • IDFC First Bank Ltd. **
    ICRA AA
    3M change : -0.03 %|ICRA AA

    Holdings

    0.72 %

    -0.03 %
  • Tata Realty & Infrastructure Ltd. **
    ICRA AA
    3M change : -0.03 %|ICRA AA

    Holdings

    0.71 %

    -0.03 %
  • Hindalco Industries Ltd.
    CRISIL AA+
    3M change : 0.71 %|CRISIL AA+

    Holdings

    0.71 %

    0.71 %
  • Mahindra Rural Housing Finance Ltd. **
    FITCH AA+
    3M change : -0.03 %|FITCH AA+

    Holdings

    0.70 %

    -0.03 %
  • Flometallic India Pvt. Ltd. **
    CRISIL AA+
    3M change : -0.03 %|CRISIL AA+

    Holdings

    0.70 %

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

    Holdings

    0.69 %

    -0.03 %
  • GR Phagwara Expressway Ltd. **
    CARE AAA
    3M change : 0.69 %|CARE AAA

    Holdings

    0.69 %

    0.69 %
  • Aavas Financiers Ltd. **
    CARE AA-
    3M change : 0.62 %|CARE AA-

    Holdings

    0.62 %

    0.62 %
  • TMF Holdings Ltd. **
    CRISIL AA-
    3M change : -0.01 %|CRISIL AA-

    Holdings

    0.61 %

    -0.01 %
  • Tata Motors Ltd.
    CARE AA-
    3M change : -0.03 %|CARE AA-

    Holdings

    0.57 %

    -0.03 %
  • The Great Eastern Shipping Company Ltd. **
    CARE AA+
    3M change : -0.02 %|CARE AA+

    Holdings

    0.54 %

    -0.02 %
  • SP Jammu Udhampur Highway Ltd. **
    ICRA AAA(SO)
    3M change : -0.03 %|ICRA AAA(SO)

    Holdings

    0.53 %

    -0.03 %
  • SP Jammu Udhampur Highway Ltd. **
    ICRA AAA(SO)
    3M change : -0.03 %|ICRA AAA(SO)

    Holdings

    0.52 %

    -0.03 %
  • SP Jammu Udhampur Highway Ltd. **
    ICRA AAA(SO)
    3M change : -0.02 %|ICRA AAA(SO)

    Holdings

    0.48 %

    -0.02 %
  • Oberoi Realty Ltd. **
    CARE AA+
    3M change : -0.45 %|CARE AA+

    Holdings

    0.47 %

    -0.45 %
  • IDFC First Bank Ltd. **
    ICRA AA
    3M change : -0.02 %|ICRA AA

    Holdings

    0.46 %

    -0.02 %
  • Tata Motors Ltd. **
    ICRA AA-
    3M change : -0.33 %|ICRA AA-

    Holdings

    0.45 %

    -0.33 %
  • IDFC First Bank Ltd. **
    ICRA AA
    3M change : -0.02 %|ICRA AA

    Holdings

    0.45 %

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

    Holdings

    0.44 %

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

    Holdings

    0.42 %

    -0.01 %
  • Phoenix ARC Pvt Ltd. **
    CRISIL AA
    3M change : 0.41 %|CRISIL AA

    Holdings

    0.41 %

    0.41 %
  • TMF Holdings Ltd. **
    CRISIL AA-
    3M change : 0.41 %|CRISIL AA-

    Holdings

    0.41 %

    0.41 %
  • Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.36 %

    -0.01 %
  • Food Corporation Of India **
    CRISIL AAA(CE)
    3M change : -0.01 %|CRISIL AAA(CE)

    Holdings

    0.36 %

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

    Holdings

    0.36 %

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

    Holdings

    0.36 %

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

    Holdings

    0.36 %

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

    Holdings

    0.36 %

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

    Holdings

    0.35 %

    -0.01 %
  • Motherson Sumi Systems Ltd. **
    FITCH AAA
    3M change : -1.10 %|FITCH AAA

    Holdings

    0.35 %

    -1.10 %
  • EMBASSY OFFICE PARKS REIT **
    CRISIL AAA
    3M change : 0.35 %|CRISIL AAA

    Holdings

    0.35 %

    0.35 %
  • Motilal Oswal Financial Services Ltd. **
    ICRA AA
    3M change : -0.01 %|ICRA AA

    Holdings

    0.34 %

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

    Holdings

    0.29 %

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

    Holdings

    0.28 %

    -0.01 %
  • SP Jammu Udhampur Highway Ltd. **
    ICRA AAA(SO)
    3M change : -0.01 %|ICRA AAA(SO)

    Holdings

    0.28 %

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

    Holdings

    0.28 %

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

    Holdings

    0.27 %

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

    Holdings

    0.26 %

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

    Holdings

    0.26 %

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

    Holdings

    0.26 %

    -0.01 %
  • Pune Solapur Expressway Pvt. Ltd. **
    ICRA AA-
    3M change : -0.01 %|ICRA AA-

    Holdings

    0.25 %

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

    Holdings

    0.22 %

    -0.01 %
  • Mahindra Integrated Township Ltd. **
    FITCH AA-
    3M change : -0.01 %|FITCH AA-

    Holdings

    0.21 %

    -0.01 %
  • Mahindra Integrated Township Ltd. **
    FITCH AA-
    3M change : -0.01 %|FITCH AA-

    Holdings

    0.21 %

    -0.01 %
  • Mahindra Integrated Township Ltd. **
    FITCH AA-
    3M change : -0.01 %|FITCH AA-

    Holdings

    0.21 %

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

    Holdings

    0.20 %

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

    Holdings

    0.14 %

    -0.01 %
  • Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.12 %

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

    Holdings

    0.12 %

    -0.00 %
  • G R Infraprojects Ltd. **
    CRISIL AA
    3M change : -0.00 %|CRISIL AA

    Holdings

    0.08 %

    -0.00 %
  • G R Infraprojects Ltd. **
    CRISIL AA
    3M change : -0.00 %|CRISIL AA

    Holdings

    0.08 %

    -0.00 %
  • G R Infraprojects Ltd. **
    CRISIL AA
    3M change : -0.00 %|CRISIL AA

    Holdings

    0.08 %

    -0.00 %
  • G R Infraprojects Ltd. **
    CRISIL AA
    3M change : -0.00 %|CRISIL AA

    Holdings

    0.08 %

    -0.00 %
  • G R Infraprojects Ltd. **
    CRISIL AA
    3M change : -0.00 %|CRISIL AA

    Holdings

    0.08 %

    -0.00 %
  • Patel KNR Heavy Infrastructures Ltd. **
    CARE AA+(SO)
    3M change : -0.00 %|CARE AA+(SO)

    Holdings

    0.08 %

    -0.00 %
  • Patel KNR Heavy Infrastructures Ltd. **
    CARE AA+(SO)
    3M change : -0.00 %|CARE AA+(SO)

    Holdings

    0.08 %

    -0.00 %
  • Patel KNR Heavy Infrastructures Ltd. **
    CARE AA+(SO)
    3M change : -0.00 %|CARE AA+(SO)

    Holdings

    0.08 %

    -0.00 %
  • IDFC First Bank Ltd. **
    ICRA AA
    3M change : -0.00 %|ICRA AA

    Holdings

    0.07 %

    -0.00 %
  • IndusInd Bank Ltd. (Additional Tier 1 - Basel III) **
    CRISIL AA
    3M change : -0.00 %|CRISIL AA

    Holdings

    0.07 %

    -0.00 %
  • G R Infraprojects Ltd. **
    CRISIL AA
    3M change : -0.00 %|CRISIL AA

    Holdings

    0.07 %

    -0.00 %
  • G R Infraprojects Ltd. **
    CRISIL AA
    3M change : -0.00 %|CRISIL AA

    Holdings

    0.07 %

    -0.00 %
  • G R Infraprojects Ltd. **
    CRISIL AA
    3M change : -0.00 %|CRISIL AA

    Holdings

    0.07 %

    -0.00 %
  • G R Infraprojects Ltd. **
    CRISIL AA
    3M change : -0.00 %|CRISIL AA

    Holdings

    0.07 %

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

    Holdings

    0.03 %

    -0.00 %
  • Hindalco Industries Ltd. **
    CRISIL AA
    3M change : -0.00 %|CRISIL AA

    Holdings

    0.01 %

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

    Holdings

    0.01 %

    -0.00 %
  • GMR Aero Technic Ltd. **
    ICRA AA(SO)
    3M change : -2.50 %|ICRA AA(SO)

    Holdings

    0.00 %

    -2.50 %
  • GMR Aerospace Engineering Ltd. **
    ICRA AA(SO)
    3M change : -1.43 %|ICRA AA(SO)

    Holdings

    0.00 %

    -1.43 %
  • EMBASSY OFFICE PARKS REIT **
    CRISIL AAA
    3M change : -0.89 %|CRISIL AAA

    Holdings

    0.00 %

    -0.89 %
  • Patel KNR Heavy Infrastructures Ltd. **
    CARE AA+(SO)
    3M change : -0.08 %|CARE AA+(SO)

    Holdings

    0.00 %

    -0.08 %
  • Government Securities
    SOV
    3M change : -0.59 %|SOV

    Holdings

    0.00 %

    -0.59 %
  • Muthoot Finance Ltd. **
    CRISIL AA+
    3M change : -0.15 %|CRISIL AA+

    Holdings

    0.00 %

    -0.15 %
  • Government Securities
    Sov
    3M change : -0.68 %|Sov

    Holdings

    0.00 %

    -0.68 %

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