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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Certificate of DepositCash & EquivalentsTreasury BillsGovernment SecuritiesCommercial Paper3.54%11.72%15.20%23.75%45.78%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+6 moreInvestment Banking & BrokerageSpecialized FinanceTelecom ServicesMiscellaneousG-Sec22.89 %7.80 %9.94 %10.19 %10.23 %38.96 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2127.69%24.94%27.82%28.91%35.01%38.96%
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 : 2.63 %|SOV

    Holdings

    12.73 %

    2.63 %
  • Government Securities
    SOV
    3M change : 2.64 %|SOV

    Holdings

    10.53 %

    2.64 %
  • 182 Days Treasury Bills
    SOV
    3M change : 5.32 %|SOV

    Holdings

    6.74 %

    5.32 %
  • Panatone Finvest Ltd. **
    CRISIL A1+
    3M change : 0.24 %|CRISIL A1+

    Holdings

    4.45 %

    0.24 %
  • 91 Days Treasury Bills
    SOV
    3M change : 4.35 %|SOV

    Holdings

    4.35 %

    4.35 %
  • NABARD **
    CRISIL A1+
    3M change : 3.72 %|CRISIL A1+

    Holdings

    3.72 %

    3.72 %
  • Can Fin Homes Ltd. **
    ICRA A1+
    3M change : 0.16 %|ICRA A1+

    Holdings

    3.00 %

    0.16 %
  • Tata Motors Ltd. **
    ICRA A1+
    3M change : 0.16 %|ICRA A1+

    Holdings

    2.97 %

    0.16 %
  • Tata Teleservices Ltd. **
    CRISIL A1+
    3M change : 0.14 %|CRISIL A1+

    Holdings

    2.43 %

    0.14 %
  • 182 Days Treasury Bills
    SOV
    3M change : 0.12 %|SOV

    Holdings

    2.24 %

    0.12 %
  • Mahindra & Mahindra Financial Services Ltd. **
    CRISIL A1+
    3M change : 0.12 %|CRISIL A1+

    Holdings

    2.22 %

    0.12 %
  • Tata Teleservices (Maharashtra) Ltd. **
    CRISIL A1+
    3M change : 0.12 %|CRISIL A1+

    Holdings

    2.06 %

    0.12 %
  • Reliance Industries Ltd. **
    CRISIL A1+
    3M change : 1.88 %|CRISIL A1+

    Holdings

    1.88 %

    1.88 %
  • Reliance Industries Ltd. **
    CRISIL A1+
    3M change : 1.87 %|CRISIL A1+

    Holdings

    1.87 %

    1.87 %
  • Reliance Jio Infocomm Ltd. **
    CRISIL A1+
    3M change : 1.83 %|CRISIL A1+

    Holdings

    1.83 %

    1.83 %
  • Tata Teleservices (Maharashtra) Ltd. **
    CRISIL A1+
    3M change : 0.10 %|CRISIL A1+

    Holdings

    1.65 %

    0.10 %
  • Axis Bank Ltd. **
    CRISIL A1+
    3M change : 1.49 %|CRISIL A1+

    Holdings

    1.49 %

    1.49 %
  • LIC Housing Finance Ltd. **
    CRISIL A1+
    3M change : 0.08 %|CRISIL A1+

    Holdings

    1.49 %

    0.08 %
  • Barclays Investments & Loans (India) Ltd. **
    CRISIL A1+
    3M change : 1.48 %|CRISIL A1+

    Holdings

    1.48 %

    1.48 %
  • 182 Days Treasury Bills
    SOV
    3M change : -0.65 %|SOV

    Holdings

    1.12 %

    -0.65 %
  • Cholamandalam Investment And Finance Company Ltd. **
    CRISIL A1+
    3M change : 0.76 %|CRISIL A1+

    Holdings

    1.12 %

    0.76 %
  • Tata Teleservices (Maharashtra) Ltd. **
    CRISIL A1+
    3M change : 0.07 %|CRISIL A1+

    Holdings

    1.11 %

    0.07 %
  • Tata Teleservices Ltd. **
    CRISIL A1+
    3M change : 0.07 %|CRISIL A1+

    Holdings

    1.11 %

    0.07 %
  • Can Fin Homes Ltd. **
    ICRA A1+
    3M change : 1.10 %|ICRA A1+

    Holdings

    1.10 %

    1.10 %
  • Axis Bank Ltd. **
    CRISIL A1+
    3M change : 0.40 %|CRISIL A1+

    Holdings

    0.93 %

    0.40 %
  • Standard Chartered Investment & Loan (India) Ltd. **
    CRISIL A1+
    3M change : 0.82 %|CRISIL A1+

    Holdings

    0.82 %

    0.82 %
  • Standard Chartered Investment & Loan (India) Ltd. **
    CRISIL A1+
    3M change : 0.78 %|CRISIL A1+

    Holdings

    0.78 %

    0.78 %
  • Sharekhan Ltd **
    ICRA A1+
    3M change : 0.04 %|ICRA A1+

    Holdings

    0.75 %

    0.04 %
  • Axis Bank Ltd. **
    CRISIL A1+
    3M change : 0.39 %|CRISIL A1+

    Holdings

    0.74 %

    0.39 %
  • Sharekhan Ltd **
    ICRA A1+
    3M change : 0.04 %|ICRA A1+

    Holdings

    0.74 %

    0.04 %
  • Credit Suisse Finance (India) Pvt. Ltd. **
    CRISIL A1+
    3M change : 0.74 %|CRISIL A1+

    Holdings

    0.74 %

    0.74 %
  • HDFC Credila Financial Services Pvt. Ltd. **
    CRISIL A1+
    3M change : 0.74 %|CRISIL A1+

    Holdings

    0.74 %

    0.74 %
  • Kotak Mahindra Investments Ltd. **
    CRISIL A1+
    3M change : 0.04 %|CRISIL A1+

    Holdings

    0.74 %

    0.04 %
  • Can Fin Homes Ltd. **
    ICRA A1+
    3M change : 0.74 %|ICRA A1+

    Holdings

    0.74 %

    0.74 %
  • Tata Capital Housing Finance Ltd. **
    CRISIL A1+
    3M change : 0.73 %|CRISIL A1+

    Holdings

    0.73 %

    0.73 %
  • 182 Days Treasury Bills
    SOV
    3M change : 0.62 %|SOV

    Holdings

    0.62 %

    0.62 %
  • Barclays Investments & Loans (India) Ltd. **
    CRISIL A1+
    3M change : 0.56 %|CRISIL A1+

    Holdings

    0.56 %

    0.56 %
  • Sharekhan Ltd **
    ICRA A1+
    3M change : 0.55 %|ICRA A1+

    Holdings

    0.55 %

    0.55 %
  • SBM Bank (India) Ltd. **
    ICRA A1+
    3M change : 0.02 %|ICRA A1+

    Holdings

    0.37 %

    0.02 %
  • Export-Import Bank Of India **
    CRISIL A1+
    3M change : 0.37 %|CRISIL A1+

    Holdings

    0.37 %

    0.37 %
  • Infina Finance Pvt. Ltd. **
    CRISIL A1+
    3M change : 0.02 %|CRISIL A1+

    Holdings

    0.37 %

    0.02 %
  • Infina Finance Pvt. Ltd. **
    CRISIL A1+
    3M change : 0.02 %|CRISIL A1+

    Holdings

    0.37 %

    0.02 %
  • Credit Suisse Finance (India) Pvt. Ltd. **
    CRISIL A1+
    3M change : 0.37 %|CRISIL A1+

    Holdings

    0.37 %

    0.37 %
  • Cholamandalam Investment And Finance Company Ltd. **
    CRISIL A1+
    3M change : 0.02 %|CRISIL A1+

    Holdings

    0.37 %

    0.02 %
  • Axis Securities Ltd. **
    ICRA A1+
    3M change : 0.37 %|ICRA A1+

    Holdings

    0.37 %

    0.37 %
  • State Government of Haryana
    Sov
    3M change : 0.26 %|Sov

    Holdings

    0.26 %

    0.26 %
  • Sharekhan Ltd **
    ICRA A1+
    3M change : 0.01 %|ICRA A1+

    Holdings

    0.19 %

    0.01 %
  • 91 Days Treasury Bills
    Sov
    3M change : 0.12 %|Sov

    Holdings

    0.12 %

    0.12 %
  • State Government of Puducherry
    Sov
    3M change : 0.08 %|Sov

    Holdings

    0.08 %

    0.08 %
  • State Government of Maharashtra
    Sov
    3M change : 0.08 %|Sov

    Holdings

    0.08 %

    0.08 %
  • State Government of Madhya Pradesh
    Sov
    3M change : 0.04 %|Sov

    Holdings

    0.04 %

    0.04 %
  • State Government of Andhra Pradesh
    Sov
    3M change : 0.04 %|Sov

    Holdings

    0.04 %

    0.04 %
  • 91 Days Treasury Bills
    Sov
    3M change : 0.01 %|Sov

    Holdings

    0.01 %

    0.01 %
  • Tata Motors Ltd. **
    CRISIL A1+
    3M change : -1.25 %|CRISIL A1+

    Holdings

    0.00 %

    -1.25 %
  • GOI Strips 2021
    SOV
    3M change : -0.25 %|SOV

    Holdings

    0.00 %

    -0.25 %
  • State Government of Rajasthan
    SOV
    3M change : -0.04 %|SOV

    Holdings

    0.00 %

    -0.04 %
  • Cadila Healthcare Ltd. **
    CRISIL A1+
    3M change : -3.74 %|CRISIL A1+

    Holdings

    0.00 %

    -3.74 %
  • HDFC Ltd. **
    CRISIL A1+
    3M change : -3.56 %|CRISIL A1+

    Holdings

    0.00 %

    -3.56 %
  • Sharekhan BNP Paribas Financial Services Ltd **
    ICRA A1+
    3M change : -0.71 %|ICRA A1+

    Holdings

    0.00 %

    -0.71 %
  • Reliance Industries Ltd. **
    CRISIL A1+
    3M change : -1.43 %|CRISIL A1+

    Holdings

    0.00 %

    -1.43 %
  • LIC Housing Finance Ltd. **
    CRISIL A1+
    3M change : -1.43 %|CRISIL A1+

    Holdings

    0.00 %

    -1.43 %
  • Sharekhan BNP Paribas Financial Services Ltd **
    ICRA A1+
    3M change : -0.72 %|ICRA A1+

    Holdings

    0.00 %

    -0.72 %
  • Axis Bank Ltd. **
    CRISIL A1+
    3M change : -3.57 %|CRISIL A1+

    Holdings

    0.00 %

    -3.57 %
  • Axis Bank Ltd. **
    CRISIL A1+
    3M change : -1.79 %|CRISIL A1+

    Holdings

    0.00 %

    -1.79 %
  • SBM Bank¬†(India)¬†Ltd. **
    ICRA A1+
    3M change : -0.18 %|ICRA A1+

    Holdings

    0.00 %

    -0.18 %
  • SBM Bank¬†(India)¬†Ltd. **
    ICRA A1+
    3M change : -0.18 %|ICRA A1+

    Holdings

    0.00 %

    -0.18 %
  • NABARD **
    CRISIL A1+
    3M change : -2.86 %|CRISIL A1+

    Holdings

    0.00 %

    -2.86 %
  • Muthoot Finance Ltd. **
    CRISIL A1+
    3M change : -0.96 %|CRISIL A1+

    Holdings

    0.00 %

    -0.96 %
  • Kotak Mahindra Investments Ltd. **
    CRISIL A1+
    3M change : -0.89 %|CRISIL A1+

    Holdings

    0.00 %

    -0.89 %
  • Axis Finance Ltd. **
    CRISIL A1+
    3M change : -0.71 %|CRISIL A1+

    Holdings

    0.00 %

    -0.71 %
  • Barclays Investments & Loans (India) Ltd. **
    CRISIL A1+
    3M change : -1.29 %|CRISIL A1+

    Holdings

    0.00 %

    -1.29 %
  • 364 Days Treasury Bills
    SOV
    3M change : -1.75 %|SOV

    Holdings

    0.00 %

    -1.75 %
  • Tata Motors Finance Ltd. **
    ICRA A1+
    3M change : -0.18 %|ICRA A1+

    Holdings

    0.00 %

    -0.18 %
  • NABARD **
    ICRA A1+
    3M change : -1.44 %|ICRA A1+

    Holdings

    0.00 %

    -1.44 %
  • 182 Days Treasury Bills
    SOV
    3M change : -1.78 %|SOV

    Holdings

    0.00 %

    -1.78 %
  • Standard Chartered Investment & Loan (India) Ltd. **
    ICRA A1+
    3M change : -0.36 %|ICRA A1+

    Holdings

    0.00 %

    -0.36 %
  • NABARD
    ICRA A1+
    3M change : -1.43 %|ICRA A1+

    Holdings

    0.00 %

    -1.43 %
  • Infina Finance Pvt. Ltd. **
    ICRA A1+
    3M change : -0.29 %|ICRA A1+

    Holdings

    0.00 %

    -0.29 %
  • Infina Finance Pvt. Ltd. **
    ICRA A1+
    3M change : -0.21 %|ICRA A1+

    Holdings

    0.00 %

    -0.21 %
  • Barclays Investments & Loans (India) Ltd. **
    CRISIL A1+
    3M change : -0.36 %|CRISIL A1+

    Holdings

    0.00 %

    -0.36 %
  • Reliance Industries Ltd. **
    CRISIL A1+
    3M change : -2.67 %|CRISIL A1+

    Holdings

    0.00 %

    -2.67 %
  • NTPC Ltd.
    CRISIL A1+
    3M change : -1.79 %|CRISIL A1+

    Holdings

    0.00 %

    -1.79 %
  • Indian Oil Corporation Ltd. **
    ICRA A1+
    3M change : -1.43 %|ICRA A1+

    Holdings

    0.00 %

    -1.43 %
  • National Housing Bank **
    CRISIL A1+
    3M change : -0.89 %|CRISIL A1+

    Holdings

    0.00 %

    -0.89 %
  • Infina Finance Pvt. Ltd.
    CRISIL A1+
    3M change : -0.72 %|CRISIL A1+

    Holdings

    0.00 %

    -0.72 %
  • 91 Days Treasury Bills
    SOV
    3M change : -0.14 %|SOV

    Holdings

    0.00 %

    -0.14 %

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