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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Government SecuritiesCash & EquivalentsCorporate Debt22.97%23.28%53.75%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+8 moreSpecialized FinanceInvestment Banking & BrokeragePower GenerationMiscellaneousG-Sec16.95 %11.07 %11.64 %15.27 %22.11 %22.97 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2149.64%36.60%30.01%37.90%27.33%22.97%
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 : -11.24 %|SOV

    Holdings

    7.39 %

    -11.24 %
  • EMBASSY OFFICE PARKS REIT **
    CRISIL AAA
    3M change : 1.00 %|CRISIL AAA

    Holdings

    6.83 %

    1.00 %
  • State Government of Uttar Pradesh
    SOV
    3M change : 0.67 %|SOV

    Holdings

    4.88 %

    0.67 %
  • TMF Holdings Ltd. **
    ICRA AA-
    3M change : 0.74 %|ICRA AA-

    Holdings

    4.87 %

    0.74 %
  • PIPELINE INFRASTRUCTURE PRIVATE LIMITED
    CRISIL AAA
    3M change : 0.49 %|CRISIL AAA

    Holdings

    3.77 %

    0.49 %
  • Jamnagar Utilities & Power Private Ltd. **
    CRISIL AAA
    3M change : 0.46 %|CRISIL AAA

    Holdings

    3.54 %

    0.46 %
  • Coastal Gujarat Power Ltd. **
    CARE AA(SO)
    3M change : 0.45 %|CARE AA(SO)

    Holdings

    3.43 %

    0.45 %
  • TMF Holdings Ltd. **
    CRISIL AA-
    3M change : 0.50 %|CRISIL AA-

    Holdings

    3.32 %

    0.50 %
  • State Government of Telangana
    SOV
    3M change : 0.47 %|SOV

    Holdings

    3.29 %

    0.47 %
  • Jamnagar Utilities & Power Pvt. Ltd. **
    CRISIL AAA
    3M change : 0.42 %|CRISIL AAA

    Holdings

    3.28 %

    0.42 %
  • EMBASSY OFFICE PARKS REIT **
    CRISIL AAA
    3M change : 0.47 %|CRISIL AAA

    Holdings

    3.21 %

    0.47 %
  • JMC Projects (India) Ltd. **
    CARE A+
    3M change : 0.44 %|CARE A+

    Holdings

    3.21 %

    0.44 %
  • Government Securities
    SOV
    3M change : 0.45 %|SOV

    Holdings

    3.05 %

    0.45 %
  • TMF Holdings Ltd. **
    ICRA AA-
    3M change : 0.45 %|ICRA AA-

    Holdings

    2.88 %

    0.45 %
  • State Bank Of India **
    CRISIL AA+
    3M change : 0.38 %|CRISIL AA+

    Holdings

    2.79 %

    0.38 %
  • Government Securities
    SOV
    3M change : 2.63 %|SOV

    Holdings

    2.63 %

    2.63 %
  • Tata Power Company Ltd. **
    FITCH AA
    3M change : 0.25 %|FITCH AA

    Holdings

    1.74 %

    0.25 %
  • State Government of Uttar Pradesh
    SOV
    3M change : 0.24 %|SOV

    Holdings

    1.74 %

    0.24 %
  • ICICI Bank Ltd. (Additional Tier 1 - Basel III) **
    CRISIL AA+
    3M change : 0.23 %|CRISIL AA+

    Holdings

    1.71 %

    0.23 %
  • Tata Power Company Ltd. **
    FITCH AA
    3M change : 0.22 %|FITCH AA

    Holdings

    1.65 %

    0.22 %
  • Godrej Industries Ltd. **
    CRISIL AA
    3M change : 0.25 %|CRISIL AA

    Holdings

    1.63 %

    0.25 %
  • Jamnagar Utilities & Power Pvt. Ltd. **
    CRISIL AAA
    3M change : 0.21 %|CRISIL AAA

    Holdings

    1.63 %

    0.21 %
  • IDFC First Bank Ltd. **
    CARE AA
    3M change : 0.21 %|CARE AA

    Holdings

    1.63 %

    0.21 %
  • Motilal Oswal Financial Services Ltd. **
    ICRA AA
    3M change : 0.21 %|ICRA AA

    Holdings

    1.59 %

    0.21 %
  • Housing and Urban Development Corporation Ltd. **
    ICRA AAA
    3M change : 0.10 %|ICRA AAA

    Holdings

    0.71 %

    0.10 %
  • Food Corporation Of India **
    CRISIL AAA(CE)
    3M change : 0.04 %|CRISIL AAA(CE)

    Holdings

    0.33 %

    0.04 %
  • ICICI Bank Ltd. **
    ICRA AA+
    3M change : -3.65 %|ICRA AA+

    Holdings

    0.00 %

    -3.65 %
  • Axis Bank Ltd. **
    CRISIL AA+
    3M change : -3.36 %|CRISIL AA+

    Holdings

    0.00 %

    -3.36 %
  • Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -1.49 %|CRISIL AAA

    Holdings

    0.00 %

    -1.49 %
  • State Government of Gujarat
    Sov
    3M change : -1.50 %|Sov

    Holdings

    0.00 %

    -1.50 %
  • Bharti Telecom Ltd. **
    CRISIL AA+
    3M change : -1.42 %|CRISIL AA+

    Holdings

    0.00 %

    -1.42 %
  • Government Securities
    SOV
    3M change : -1.56 %|SOV

    Holdings

    0.00 %

    -1.56 %
  • Government Securities
    SOV
    3M change : -1.78 %|SOV

    Holdings

    0.00 %

    -1.78 %
  • Sikka Ports & Terminals Ltd. **
    CRISIL AAA
    3M change : -2.22 %|CRISIL AAA

    Holdings

    0.00 %

    -2.22 %
  • HDFC Ltd. **
    CRISIL AAA
    3M change : -0.83 %|CRISIL AAA

    Holdings

    0.00 %

    -0.83 %

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