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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
+2 moreCertificate of DepositTreasury BillsCommercial PaperCash & EquivalentsCorporate Debt3.63%6.21%6.24%10.72%14.98%58.22%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+17 moreG-SecPower GenerationReal EstateSpecialized FinanceMiscellaneous43.00 %9.09 %9.29 %9.37 %13.19 %16.06 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 213.00%11.31%11.55%9.01%7.62%16.06%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 182 Days Treasury Bills
    SOV
    3M change : -0.71 %|SOV

    Holdings

    6.24 %

    -0.71 %
  • EMBASSY OFFICE PARKS REIT **
    CRISIL AAA
    3M change : 2.93 %|CRISIL AAA

    Holdings

    3.27 %

    2.93 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.39 %|CRISIL AAA

    Holdings

    2.87 %

    -0.39 %
  • Talwandi Sabo Power Ltd. **
    CRISIL AA(CE)
    3M change : 1.62 %|CRISIL AA(CE)

    Holdings

    2.38 %

    1.62 %
  • Tata Power Company Ltd. **
    CRISIL AA
    3M change : 2.23 %|CRISIL AA

    Holdings

    2.23 %

    2.23 %
  • HDFC Ltd. **
    CRISIL AAA
    3M change : 0.45 %|CRISIL AAA

    Holdings

    2.16 %

    0.45 %
  • Sikka Ports & Terminals Ltd.
    CRISIL AAA
    3M change : -0.29 %|CRISIL AAA

    Holdings

    2.06 %

    -0.29 %
  • Manappuram Finance Ltd. **
    CRISIL AA
    3M change : -0.27 %|CRISIL AA

    Holdings

    2.05 %

    -0.27 %
  • Shriram Transport Finance Company Ltd. **
    CRISIL AA+
    3M change : 2.01 %|CRISIL AA+

    Holdings

    2.01 %

    2.01 %
  • NABARD **
    CRISIL A1+
    3M change : -0.23 %|CRISIL A1+

    Holdings

    2.00 %

    -0.23 %
  • Government Securities
    SOV
    3M change : 1.54 %|SOV

    Holdings

    1.54 %

    1.54 %
  • Tata Value Homes Ltd. **
    CARE AA
    3M change : -0.19 %|CARE AA

    Holdings

    1.51 %

    -0.19 %
  • Motilal Oswal Home Finance Ltd **
    ICRA AA(CE)
    3M change : 1.51 %|ICRA AA(CE)

    Holdings

    1.51 %

    1.51 %
  • Tata Realty & Infrastructure Ltd. **
    ICRA AA
    3M change : -0.17 %|ICRA AA

    Holdings

    1.51 %

    -0.17 %
  • AU Small Finance Bank Ltd. **
    CRISIL A1+
    3M change : -0.16 %|CRISIL A1+

    Holdings

    1.49 %

    -0.16 %
  • AU Small Finance Bank Ltd. **
    CRISIL A1+
    3M change : -0.16 %|CRISIL A1+

    Holdings

    1.47 %

    -0.16 %
  • Manappuram Finance Ltd. **
    CRISIL AA
    3M change : 0.40 %|CRISIL AA

    Holdings

    1.46 %

    0.40 %
  • Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    1.37 %

    -0.18 %
  • Government Securities
    SOV
    3M change : -0.17 %|SOV

    Holdings

    1.31 %

    -0.17 %
  • Bahadur Chand Investments Pvt. Ltd. **
    ICRA AA
    3M change : -0.15 %|ICRA AA

    Holdings

    1.26 %

    -0.15 %
  • Coastal Gujarat Power Ltd. **
    CARE AA(SO)
    3M change : 0.57 %|CARE AA(SO)

    Holdings

    1.26 %

    0.57 %
  • Axis Bank Ltd. **
    CRISIL A1+
    3M change : -0.14 %|CRISIL A1+

    Holdings

    1.26 %

    -0.14 %
  • HDFC Ltd. **
    CRISIL AAA
    3M change : 1.17 %|CRISIL AAA

    Holdings

    1.17 %

    1.17 %
  • Tata Housing Development Company Ltd. **
    CARE AA
    3M change : -0.10 %|CARE AA

    Holdings

    1.15 %

    -0.10 %
  • Tata Realty & Infrastructure Ltd. **
    ICRA AA
    3M change : -0.12 %|ICRA AA

    Holdings

    1.09 %

    -0.12 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : 1.02 %|CRISIL AAA

    Holdings

    1.02 %

    1.02 %
  • HDFC Ltd.
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    1.01 %

    -0.13 %
  • Tata Motors Finance Solutions Pvt. Ltd. **
    CARE AA-
    3M change : -0.12 %|CARE AA-

    Holdings

    1.01 %

    -0.12 %
  • DLF Ltd. **
    ICRA A+
    3M change : 1.00 %|ICRA A+

    Holdings

    1.00 %

    1.00 %
  • IndusInd Bank Ltd. **
    CRISIL A1+
    3M change : -0.11 %|CRISIL A1+

    Holdings

    1.00 %

    -0.11 %
  • Aavas Financiers Ltd. **
    ICRA AA-
    3M change : -0.12 %|ICRA AA-

    Holdings

    1.00 %

    -0.12 %
  • Phoenix ARC Pvt Ltd **
    CRISIL A1+
    3M change : -0.10 %|CRISIL A1+

    Holdings

    1.00 %

    -0.10 %
  • Axis Bank Ltd. **
    CRISIL A1+
    3M change : -0.11 %|CRISIL A1+

    Holdings

    0.99 %

    -0.11 %
  • Cadila Healthcare Ltd. **
    CRISIL A1+
    3M change : -0.11 %|CRISIL A1+

    Holdings

    0.99 %

    -0.11 %
  • Tata Power Company Ltd. **
    CRISIL AA
    3M change : -0.14 %|CRISIL AA

    Holdings

    0.96 %

    -0.14 %
  • Sikka Ports & Terminals Ltd. **
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    0.91 %

    0.05 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    0.86 %

    -0.12 %
  • Vedanta Ltd. **
    CRISIL AA
    3M change : 0.19 %|CRISIL AA

    Holdings

    0.79 %

    0.19 %
  • Reliable Devices Trust 10 **
    ICRA AAA(SO)
    3M change : -0.09 %|ICRA AAA(SO)

    Holdings

    0.78 %

    -0.09 %
  • Godrej Properties Ltd. **
    CRISIL A1+
    3M change : -0.08 %|CRISIL A1+

    Holdings

    0.75 %

    -0.08 %
  • TATA POWER DELHI DISTRI LTD **
    ICRA A1+
    3M change : 0.75 %|ICRA A1+

    Holdings

    0.75 %

    0.75 %
  • Vardhman Special Steels Ltd. **
    CRISIL A1+
    3M change : 0.75 %|CRISIL A1+

    Holdings

    0.75 %

    0.75 %
  • Birla Group Holdings Pvt. Ltd. **
    CRISIL A1+
    3M change : 0.74 %|CRISIL A1+

    Holdings

    0.74 %

    0.74 %
  • Tata Realty & Infrastructure Ltd. **
    CRISIL A1+
    3M change : -0.08 %|CRISIL A1+

    Holdings

    0.74 %

    -0.08 %
  • Godrej Properties Ltd. **
    CRISIL A1+
    3M change : 0.74 %|CRISIL A1+

    Holdings

    0.74 %

    0.74 %
  • Tata Power Renewable Energy Ltd. **
    CARE AA(CE)
    3M change : -0.09 %|CARE AA(CE)

    Holdings

    0.72 %

    -0.09 %
  • Muthoot Finance Ltd. **
    ICRA AA
    3M change : 0.49 %|ICRA AA

    Holdings

    0.72 %

    0.49 %
  • Avanse Financial Services Ltd **
    CARE A+
    3M change : -0.09 %|CARE A+

    Holdings

    0.72 %

    -0.09 %
  • Vedanta Ltd. **
    CRISIL AA
    3M change : -0.08 %|CRISIL AA

    Holdings

    0.71 %

    -0.08 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : 0.67 %|CRISIL AAA

    Holdings

    0.67 %

    0.67 %
  • Nuvoco Vistas Corporation Ltd. **
    CRISIL AA
    3M change : 0.66 %|CRISIL AA

    Holdings

    0.66 %

    0.66 %
  • Motilal Oswal Financial Services Ltd. **
    ICRA AA
    3M change : -0.08 %|ICRA AA

    Holdings

    0.66 %

    -0.08 %
  • Tata Housing Development Company Ltd. **
    CARE AA
    3M change : -0.07 %|CARE AA

    Holdings

    0.62 %

    -0.07 %
  • JM Financial Credit Solution Ltd. **
    ICRA AA
    3M change : -0.06 %|ICRA AA

    Holdings

    0.61 %

    -0.06 %
  • Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    0.61 %

    -0.08 %
  • Tata Motors Ltd. **
    CARE AA-
    3M change : -0.07 %|CARE AA-

    Holdings

    0.50 %

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

    Holdings

    0.50 %

    -0.07 %
  • Aadhar Housing FinanceĀ Ltd. **
    BWR AA
    3M change : -0.07 %|BWR AA

    Holdings

    0.50 %

    -0.07 %
  • Carat Lane Trading Pvt Ltd **
    ICRA A1+
    3M change : 0.50 %|ICRA A1+

    Holdings

    0.50 %

    0.50 %
  • Tata Motors Finance Solutions Pvt. Ltd. **
    CRISIL AA-
    3M change : 0.50 %|CRISIL AA-

    Holdings

    0.50 %

    0.50 %
  • APL Apollo Tubes Ltd. **
    CRISIL A1+
    3M change : 0.50 %|CRISIL A1+

    Holdings

    0.50 %

    0.50 %
  • APL Apollo Tubes Ltd. **
    CRISIL A1+
    3M change : 0.50 %|CRISIL A1+

    Holdings

    0.50 %

    0.50 %
  • KEC International Ltd. **
    CRISIL A1+
    3M change : 0.50 %|CRISIL A1+

    Holdings

    0.50 %

    0.50 %
  • JM Financial Products Ltd. **
    CRISIL AA
    3M change : -0.05 %|CRISIL AA

    Holdings

    0.50 %

    -0.05 %
  • Writers And Publishers Pvt. Ltd. **
    FITCH AA-(SO)
    3M change : -0.29 %|FITCH AA-(SO)

    Holdings

    0.48 %

    -0.29 %
  • Hindalco Industries Ltd. **
    CRISIL AA
    3M change : -0.06 %|CRISIL AA

    Holdings

    0.47 %

    -0.06 %
  • Avanse Financial Services Ltd **
    CARE A+
    3M change : -0.06 %|CARE A+

    Holdings

    0.46 %

    -0.06 %
  • Manappuram Finance Ltd. **
    CRISIL AA
    3M change : 0.46 %|CRISIL AA

    Holdings

    0.46 %

    0.46 %
  • Nayara Energy Ltd. **
    CARE AA
    3M change : 0.17 %|CARE AA

    Holdings

    0.45 %

    0.17 %
  • Tata Power Company Ltd. **
    FITCH AA
    3M change : 0.07 %|FITCH AA

    Holdings

    0.38 %

    0.07 %
  • JM Financial Credit Solution Ltd. **
    ICRA AA
    3M change : -0.04 %|ICRA AA

    Holdings

    0.36 %

    -0.04 %
  • National Highways Authority of India
    CRISIL AAA
    3M change : 0.36 %|CRISIL AAA

    Holdings

    0.36 %

    0.36 %
  • Bank Of Baroda (Additional Tier 1 - Basel III) **
    CARE AA
    3M change : -0.05 %|CARE AA

    Holdings

    0.36 %

    -0.05 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    0.36 %

    -0.05 %
  • Sundaram Home Finance Ltd. **
    CARE AA+
    3M change : -0.03 %|CARE AA+

    Holdings

    0.26 %

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

    Holdings

    0.26 %

    -0.03 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.26 %

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

    Holdings

    0.26 %

    -0.03 %
  • Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.26 %

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

    Holdings

    0.26 %

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

    Holdings

    0.25 %

    -0.03 %
  • Godrej Properties Ltd. **
    CRISIL A1+
    3M change : 0.25 %|CRISIL A1+

    Holdings

    0.25 %

    0.25 %
  • LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : 0.20 %|CRISIL AAA

    Holdings

    0.20 %

    0.20 %
  • The Ramco Cements Ltd. **
    ICRA AA+
    3M change : -0.03 %|ICRA AA+

    Holdings

    0.20 %

    -0.03 %
  • JM Financial Credit Solution Ltd. **
    ICRA AA
    3M change : -0.02 %|ICRA AA

    Holdings

    0.20 %

    -0.02 %
  • Muthoot Finance Ltd. **
    CRISIL AA
    3M change : -0.03 %|CRISIL AA

    Holdings

    0.20 %

    -0.03 %
  • Coastal Gujarat Power Ltd.
    CARE AA(SO)
    3M change : -0.02 %|CARE AA(SO)

    Holdings

    0.17 %

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

    Holdings

    0.16 %

    -0.02 %
  • Walwhan Renewables Energy Ltd. **
    CARE AA(CE)
    3M change : 0.15 %|CARE AA(CE)

    Holdings

    0.15 %

    0.15 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.10 %

    -0.01 %
  • Tata Capital Financial Services Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.10 %

    -0.01 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : 0.10 %|CRISIL AAA

    Holdings

    0.10 %

    0.10 %
  • Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.10 %

    -0.01 %
  • NABARD **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.10 %

    -0.01 %
  • State Bank Of India **
    CRISIL AA+
    3M change : 0.07 %|CRISIL AA+

    Holdings

    0.07 %

    0.07 %
  • Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.07 %

    -0.01 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.05 %

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

    Holdings

    0.05 %

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

    Holdings

    0.05 %

    -0.01 %
  • Fullerton India Credit Company Ltd. **
    CARE AAA
    3M change : -0.01 %|CARE AAA

    Holdings

    0.05 %

    -0.01 %
  • Tata Power Company Ltd. **
    CRISIL AA-
    3M change : -0.01 %|CRISIL AA-

    Holdings

    0.04 %

    -0.01 %
  • The Indian Hotels Company Ltd. **
    CARE AA+
    3M change : -0.00 %|CARE AA+

    Holdings

    0.02 %

    -0.00 %
  • Aspire Home Finance Corporation Ltd. **
    ICRA AA(SO)
    3M change : -1.69 %|ICRA AA(SO)

    Holdings

    0.00 %

    -1.69 %
  • Talwandi Sabo Power Ltd. **
    CRISIL AA(CE)
    3M change : -0.73 %|CRISIL AA(CE)

    Holdings

    0.00 %

    -0.73 %
  • AU Small Finance Bank Ltd. **
    FITCH AA-
    3M change : -0.11 %|FITCH AA-

    Holdings

    0.00 %

    -0.11 %
  • Bharti Telecom Ltd.
    CRISIL AA+
    3M change : -0.59 %|CRISIL AA+

    Holdings

    0.00 %

    -0.59 %
  • Bharti Telecom Ltd.
    CRISIL AA+
    3M change : -1.42 %|CRISIL AA+

    Holdings

    0.00 %

    -1.42 %
  • Export-Import Bank Of India **
    CRISIL A1+
    3M change : -0.56 %|CRISIL A1+

    Holdings

    0.00 %

    -0.56 %
  • Bharti Airtel Ltd.
    CRISIL AA
    3M change : -0.11 %|CRISIL AA

    Holdings

    0.00 %

    -0.11 %
  • State Bank Of India (Tier II) **
    CRISIL AAA
    3M change : -0.33 %|CRISIL AAA

    Holdings

    0.00 %

    -0.33 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.28 %|CRISIL AAA

    Holdings

    0.00 %

    -0.28 %
  • LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    0.00 %

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

    Holdings

    0.00 %

    -0.06 %
  • Ashok Leyland Ltd. **
    ICRA A1+
    3M change : -0.84 %|ICRA A1+

    Holdings

    0.00 %

    -0.84 %
  • HDFC Ltd. **
    CRISIL A1+
    3M change : -0.28 %|CRISIL A1+

    Holdings

    0.00 %

    -0.28 %
  • Tata Steel Ltd. **
    BWR AA-
    3M change : -1.21 %|BWR AA-

    Holdings

    0.00 %

    -1.21 %
  • Tata Capital Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.57 %|CRISIL AAA

    Holdings

    0.00 %

    -0.57 %
  • Small Industries Development Bank Of India **
    CARE AAA
    3M change : -1.42 %|CARE AAA

    Holdings

    0.00 %

    -1.42 %
  • Tata Steel Ltd. **
    BWR AA-
    3M change : -0.30 %|BWR AA-

    Holdings

    0.00 %

    -0.30 %
  • Godrej Properties Ltd. **
    CRISIL A1+
    3M change : -0.85 %|CRISIL A1+

    Holdings

    0.00 %

    -0.85 %
  • Godrej Properties Ltd. **
    CRISIL A1+
    3M change : -0.40 %|CRISIL A1+

    Holdings

    0.00 %

    -0.40 %
  • Oberoi Realty Ltd. **
    CARE AA+
    3M change : -0.48 %|CARE AA+

    Holdings

    0.00 %

    -0.48 %
  • JM Financial Products Ltd. **
    CRISIL A1+
    3M change : -0.84 %|CRISIL A1+

    Holdings

    0.00 %

    -0.84 %
  • AU Small Finance Bank Ltd. **
    ICRA AA-
    3M change : -0.17 %|ICRA AA-

    Holdings

    0.00 %

    -0.17 %
  • Tata Realty & Infrastructure Ltd. **
    CRISIL AA
    3M change : -0.73 %|CRISIL AA

    Holdings

    0.00 %

    -0.73 %
  • KEC International Ltd. **
    CRISIL A1+
    3M change : -1.12 %|CRISIL A1+

    Holdings

    0.00 %

    -1.12 %
  • Bombay Burmah Trading Corporation Ltd. **
    FITCH A1+
    3M change : -0.56 %|FITCH A1+

    Holdings

    0.00 %

    -0.56 %
  • HDFC Ltd. **
    CRISIL A1+
    3M change : -0.56 %|CRISIL A1+

    Holdings

    0.00 %

    -0.56 %
  • Jagran Prakashan Ltd. **
    CRISIL A1+
    3M change : -0.34 %|CRISIL A1+

    Holdings

    0.00 %

    -0.34 %
  • 182 Days Treasury Bills
    SOV
    3M change : -0.85 %|SOV

    Holdings

    0.00 %

    -0.85 %
  • Government Securities
    SOV
    3M change : -0.84 %|SOV

    Holdings

    0.00 %

    -0.84 %
  • KEC International Ltd. **
    CRISIL A1+
    3M change : -0.56 %|CRISIL A1+

    Holdings

    0.00 %

    -0.56 %
  • Vedanta Ltd. **
    CRISIL AA-
    3M change : -0.56 %|CRISIL AA-

    Holdings

    0.00 %

    -0.56 %
  • Jhajjar Power Ltd. **
    FITCH A1+
    3M change : -1.40 %|FITCH A1+

    Holdings

    0.00 %

    -1.40 %
  • Birla Group Holdings Pvt. Ltd. **
    CRISIL A1+
    3M change : -1.39 %|CRISIL A1+

    Holdings

    0.00 %

    -1.39 %
  • APL Apollo Tubes Ltd. **
    CRISIL A1+
    3M change : -0.84 %|CRISIL A1+

    Holdings

    0.00 %

    -0.84 %

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