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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
+2 moreCertificate of DepositCash & EquivalentsTreasury BillsCommercial PaperCorporate Debt2.13%2.57%9.35%13.32%22.76%49.88%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+18 moreHome FinancingSpecialized FinanceInvestment Banking & BrokerageReal EstateG-Sec41.39 %10.09 %10.81 %11.13 %11.70 %14.88 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Jul 20Dec 20Mar 21Jun 21Sep 212.68%2.38%3.50%11.79%21.12%14.88%
G-Sec 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 : 0.37 %|SOV

    Holdings

    5.13 %

    0.37 %
  • 182 Days Treasury Bills
    SOV
    3M change : 0.37 %|SOV

    Holdings

    5.12 %

    0.37 %
  • EMBASSY OFFICE PARKS REIT **
    CRISIL AAA
    3M change : 0.59 %|CRISIL AAA

    Holdings

    4.04 %

    0.59 %
  • HDFC Ltd. **
    CRISIL AAA
    3M change : 1.48 %|CRISIL AAA

    Holdings

    3.56 %

    1.48 %
  • 182 Days Treasury Bills
    SOV
    3M change : 0.22 %|SOV

    Holdings

    3.07 %

    0.22 %
  • HDFC Ltd. **
    CRISIL AAA
    3M change : 1.42 %|CRISIL AAA

    Holdings

    2.71 %

    1.42 %
  • Tata Power Company Ltd. **
    CRISIL AA
    3M change : 0.12 %|CRISIL AA

    Holdings

    2.26 %

    0.12 %
  • Shriram Transport Finance Company Ltd. **
    CRISIL AA+
    3M change : 0.13 %|CRISIL AA+

    Holdings

    2.07 %

    0.13 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : 0.84 %|CRISIL AAA

    Holdings

    1.82 %

    0.84 %
  • Tata Realty & Infrastructure Ltd. **
    CRISIL A1+
    3M change : 0.14 %|CRISIL A1+

    Holdings

    1.77 %

    0.14 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : 1.32 %|CRISIL AAA

    Holdings

    1.61 %

    1.32 %
  • Tata Value Homes Ltd. **
    CARE AA
    3M change : 0.10 %|CARE AA

    Holdings

    1.56 %

    0.10 %
  • Government Securities
    SOV
    3M change : 0.08 %|SOV

    Holdings

    1.56 %

    0.08 %
  • Motilal Oswal Home Finance Ltd **
    ICRA AA(CE)
    3M change : 0.10 %|ICRA AA(CE)

    Holdings

    1.55 %

    0.10 %
  • AU Small Finance Bank Ltd. **
    CRISIL A1+
    3M change : 0.11 %|CRISIL A1+

    Holdings

    1.54 %

    0.11 %
  • JM Financial Services Ltd. **
    CRISIL A1+
    3M change : 0.12 %|CRISIL A1+

    Holdings

    1.54 %

    0.12 %
  • Tata Realty & Infrastructure Ltd. **
    CRISIL A1+
    3M change : 1.05 %|CRISIL A1+

    Holdings

    1.52 %

    1.05 %
  • Manappuram Finance Ltd. **
    CRISIL AA
    3M change : 0.08 %|CRISIL AA

    Holdings

    1.48 %

    0.08 %
  • Hindalco Industries Ltd. **
    CRISIL AA
    3M change : 0.93 %|CRISIL AA

    Holdings

    1.38 %

    0.93 %
  • Bahadur Chand Investments Pvt. Ltd. **
    ICRA AA
    3M change : 0.08 %|ICRA AA

    Holdings

    1.29 %

    0.08 %
  • Jhajjar Power Ltd. **
    FITCH A1+
    3M change : 1.28 %|FITCH A1+

    Holdings

    1.28 %

    1.28 %
  • JM Financial Asset Recosntruction Company Ltd. **
    ICRA AA-
    3M change : 1.24 %|ICRA AA-

    Holdings

    1.24 %

    1.24 %
  • Tata Steel Ltd. **
    BWR AA
    3M change : 1.22 %|BWR AA

    Holdings

    1.22 %

    1.22 %
  • Tata Housing Development Company Ltd. **
    CARE AA
    3M change : 0.09 %|CARE AA

    Holdings

    1.20 %

    0.09 %
  • Tata Realty & Infrastructure Ltd. **
    ICRA AA
    3M change : 0.10 %|ICRA AA

    Holdings

    1.16 %

    0.10 %
  • Tata Motors Finance Solutions Pvt. Ltd. **
    CARE AA-
    3M change : 0.07 %|CARE AA-

    Holdings

    1.05 %

    0.07 %
  • DLF Ltd. **
    ICRA A+
    3M change : 0.06 %|ICRA A+

    Holdings

    1.03 %

    0.06 %
  • Aavas Financiers Ltd. **
    ICRA AA-
    3M change : 0.07 %|ICRA AA-

    Holdings

    1.03 %

    0.07 %
  • Axis Bank Ltd. **
    CRISIL A1+
    3M change : 0.07 %|CRISIL A1+

    Holdings

    1.03 %

    0.07 %
  • Cadila Healthcare Ltd. **
    CRISIL A1+
    3M change : 0.07 %|CRISIL A1+

    Holdings

    1.03 %

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

    Holdings

    1.03 %

    0.07 %
  • Bharti Airtel Ltd.
    CRISIL A1+
    3M change : 1.03 %|CRISIL A1+

    Holdings

    1.03 %

    1.03 %
  • JM Financial Properties and Holdings Ltd. **
    CRISIL A1+
    3M change : 1.03 %|CRISIL A1+

    Holdings

    1.03 %

    1.03 %
  • Tata Power Company Ltd. **
    CRISIL A1+
    3M change : 1.02 %|CRISIL A1+

    Holdings

    1.02 %

    1.02 %
  • Edelweiss Finance & Invesment Ltd. **
    CRISIL A1+
    3M change : 1.02 %|CRISIL A1+

    Holdings

    1.02 %

    1.02 %
  • KEC International Ltd. **
    CRISIL A1+
    3M change : 0.08 %|CRISIL A1+

    Holdings

    1.02 %

    0.08 %
  • Tata Value Homes Ltd. **
    CARE A1+
    3M change : 1.01 %|CARE A1+

    Holdings

    1.01 %

    1.01 %
  • Tata Steel Ltd. **
    FITCH A1+
    3M change : 0.92 %|FITCH A1+

    Holdings

    0.92 %

    0.92 %
  • Bharti Hexacom Ltd. **
    CRISIL A1+
    3M change : 0.87 %|CRISIL A1+

    Holdings

    0.87 %

    0.87 %
  • Godrej Properties Ltd. **
    CRISIL A1+
    3M change : 0.06 %|CRISIL A1+

    Holdings

    0.77 %

    0.06 %
  • Bharti Hexacom Ltd. **
    CRISIL A1+
    3M change : 0.77 %|CRISIL A1+

    Holdings

    0.77 %

    0.77 %
  • Godrej Properties Ltd. **
    CRISIL A1+
    3M change : 0.06 %|CRISIL A1+

    Holdings

    0.77 %

    0.06 %
  • Avanse Financial Services Ltd **
    CARE A+
    3M change : 0.05 %|CARE A+

    Holdings

    0.75 %

    0.05 %
  • Tata Power Renewable Energy Ltd. **
    CARE AA(CE)
    3M change : 0.04 %|CARE AA(CE)

    Holdings

    0.74 %

    0.04 %
  • Muthoot Finance Ltd. **
    ICRA AA
    3M change : 0.04 %|ICRA AA

    Holdings

    0.73 %

    0.04 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : 0.28 %|CRISIL AAA

    Holdings

    0.73 %

    0.28 %
  • LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : 0.53 %|CRISIL AAA

    Holdings

    0.73 %

    0.53 %
  • Vedanta Ltd. **
    CRISIL AA
    3M change : 0.04 %|CRISIL AA

    Holdings

    0.73 %

    0.04 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.68 %

    0.04 %
  • Motilal Oswal Financial Services Ltd. **
    ICRA AA
    3M change : 0.04 %|ICRA AA

    Holdings

    0.67 %

    0.04 %
  • Tata Housing Development Company Ltd. **
    CARE AA
    3M change : 0.04 %|CARE AA

    Holdings

    0.63 %

    0.04 %
  • Apollo Tyres Ltd. **
    CRISIL AA+
    3M change : 0.58 %|CRISIL AA+

    Holdings

    0.58 %

    0.58 %
  • Flometallic India Pvt. Ltd. **
    CRISIL AA+
    3M change : 0.03 %|CRISIL AA+

    Holdings

    0.52 %

    0.03 %
  • Tata Motors Finance Solutions Pvt. Ltd. **
    CRISIL AA-
    3M change : 0.04 %|CRISIL AA-

    Holdings

    0.52 %

    0.04 %
  • Sattva Holding & Trading **
    CRISIL AA+
    3M change : 0.52 %|CRISIL AA+

    Holdings

    0.52 %

    0.52 %
  • Tata Projects Ltd. **
    CRISIL A1+
    3M change : 0.04 %|CRISIL A1+

    Holdings

    0.51 %

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

    Holdings

    0.51 %

    0.04 %
  • JSW Energy Ltd **
    CARE A1+
    3M change : 0.51 %|CARE A1+

    Holdings

    0.51 %

    0.51 %
  • Birla Group Holdings Pvt. Ltd. **
    CRISIL A1+
    3M change : 0.51 %|CRISIL A1+

    Holdings

    0.51 %

    0.51 %
  • Edelweiss Finance & Invesment Ltd. **
    CRISIL A1+
    3M change : 0.51 %|CRISIL A1+

    Holdings

    0.51 %

    0.51 %
  • Phoenix ARC Pvt Ltd **
    CRISIL A1+
    3M change : 0.51 %|CRISIL A1+

    Holdings

    0.51 %

    0.51 %
  • KEC International Ltd.
    CRISIL A1+
    3M change : 0.51 %|CRISIL A1+

    Holdings

    0.51 %

    0.51 %
  • KEC International Ltd. **
    CRISIL A1+
    3M change : 0.51 %|CRISIL A1+

    Holdings

    0.51 %

    0.51 %
  • The Indian Hotels Company Ltd. **
    CARE AA+
    3M change : 0.47 %|CARE AA+

    Holdings

    0.49 %

    0.47 %
  • Writers And Publishers Pvt. Ltd. **
    FITCH AA-(SO)
    3M change : 0.03 %|FITCH AA-(SO)

    Holdings

    0.49 %

    0.03 %
  • Avanse Financial Services Ltd **
    CARE A+
    3M change : 0.04 %|CARE A+

    Holdings

    0.48 %

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

    Holdings

    0.47 %

    0.03 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : 0.42 %|CRISIL AAA

    Holdings

    0.42 %

    0.42 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    0.41 %

    0.07 %
  • Tata Power Company Ltd. **
    FITCH AA
    3M change : 0.02 %|FITCH AA

    Holdings

    0.39 %

    0.02 %
  • Bank Of Baroda (Additional Tier 1 - Basel III) **
    CARE AA
    3M change : 0.02 %|CARE AA

    Holdings

    0.37 %

    0.02 %
  • National Highways Authority of India
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.36 %

    0.02 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : 0.26 %|CRISIL AAA

    Holdings

    0.31 %

    0.26 %
  • Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    0.31 %

    0.07 %
  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 7 **
    CRISIL AAA(SO)
    3M change : 0.29 %|CRISIL AAA(SO)

    Holdings

    0.29 %

    0.29 %
  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 8 **
    CRISIL AAA(SO)
    3M change : 0.29 %|CRISIL AAA(SO)

    Holdings

    0.29 %

    0.29 %
  • Sundaram Home Finance Ltd. **
    CARE AA+
    3M change : 0.01 %|CARE AA+

    Holdings

    0.26 %

    0.01 %
  • LIC Housing Finance Ltd. **
    CARE AAA
    3M change : 0.26 %|CARE AAA

    Holdings

    0.26 %

    0.26 %
  • Muthoot Finance Ltd. **
    ICRA AA
    3M change : 0.01 %|ICRA AA

    Holdings

    0.26 %

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

    Holdings

    0.26 %

    0.01 %
  • Power Grid Corporation Of India Ltd. **
    CRISIL AAA
    3M change : 0.26 %|CRISIL AAA

    Holdings

    0.26 %

    0.26 %
  • Tata Motors Finance Ltd. **
    CARE AA-
    3M change : 0.01 %|CARE AA-

    Holdings

    0.26 %

    0.01 %
  • Surya Roshni Ltd. **
    CARE A1+
    3M change : 0.26 %|CARE A1+

    Holdings

    0.26 %

    0.26 %
  • Godrej Properties Ltd. **
    CRISIL A1+
    3M change : 0.02 %|CRISIL A1+

    Holdings

    0.26 %

    0.02 %
  • Carat Lane Trading Pvt Ltd **
    ICRA A1+
    3M change : 0.26 %|ICRA A1+

    Holdings

    0.26 %

    0.26 %
  • The Ramco Cements Ltd. **
    ICRA AA+
    3M change : 0.01 %|ICRA AA+

    Holdings

    0.21 %

    0.01 %
  • Vedanta Ltd. **
    CRISIL AA-
    3M change : 0.21 %|CRISIL AA-

    Holdings

    0.21 %

    0.21 %
  • Manappuram Finance Ltd. **
    CRISIL AA
    3M change : 0.21 %|CRISIL AA

    Holdings

    0.21 %

    0.21 %
  • Coastal Gujarat Power Ltd.
    CARE AA(SO)
    3M change : 0.01 %|CARE AA(SO)

    Holdings

    0.17 %

    0.01 %
  • Walwhan Renewables Energy Ltd. **
    CARE AA(CE)
    3M change : 0.01 %|CARE AA(CE)

    Holdings

    0.16 %

    0.01 %
  • Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : 0.16 %|CRISIL AAA

    Holdings

    0.16 %

    0.16 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    0.16 %

    0.06 %
  • Apollo Tyres Ltd. **
    CRISIL AA+
    3M change : 0.16 %|CRISIL AA+

    Holdings

    0.16 %

    0.16 %
  • Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    0.05 %

    0.05 %
  • Indian Railway Finance Corporation Ltd. **
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    0.05 %

    0.05 %
  • Manappuram Finance Ltd. **
    CRISIL AA
    3M change : -1.96 %|CRISIL AA

    Holdings

    0.00 %

    -1.96 %
  • Tata Power Company Ltd. **
    CRISIL AA-
    3M change : -0.04 %|CRISIL AA-

    Holdings

    0.00 %

    -0.04 %
  • Vedanta Ltd. **
    CRISIL AA
    3M change : -0.76 %|CRISIL AA

    Holdings

    0.00 %

    -0.76 %
  • Talwandi Sabo Power Ltd. **
    CRISIL AA(CE)
    3M change : -2.29 %|CRISIL AA(CE)

    Holdings

    0.00 %

    -2.29 %
  • Aadhar Housing FinanceĀ Ltd. **
    BWR AA
    3M change : -0.48 %|BWR AA

    Holdings

    0.00 %

    -0.48 %
  • State Bank Of India **
    CRISIL AA+
    3M change : -0.07 %|CRISIL AA+

    Holdings

    0.00 %

    -0.07 %
  • Sikka Ports & Terminals Ltd.
    CRISIL AAA
    3M change : -1.97 %|CRISIL AAA

    Holdings

    0.00 %

    -1.97 %
  • Sikka Ports & Terminals Ltd. **
    CRISIL AAA
    3M change : -0.87 %|CRISIL AAA

    Holdings

    0.00 %

    -0.87 %
  • Phoenix ARC Pvt Ltd **
    CRISIL A1+
    3M change : -0.96 %|CRISIL A1+

    Holdings

    0.00 %

    -0.96 %
  • Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -1.31 %|CRISIL AAA

    Holdings

    0.00 %

    -1.31 %
  • Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.58 %|CRISIL AAA

    Holdings

    0.00 %

    -0.58 %
  • HDFC Ltd.
    CRISIL AAA
    3M change : -0.97 %|CRISIL AAA

    Holdings

    0.00 %

    -0.97 %
  • Tata Capital Financial Services Ltd. **
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    0.00 %

    -0.10 %
  • NABARD **
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    0.00 %

    -0.10 %
  • Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    0.00 %

    -0.05 %
  • Tata Realty & Infrastructure Ltd. **
    CRISIL A1+
    3M change : -0.72 %|CRISIL A1+

    Holdings

    0.00 %

    -0.72 %
  • Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    0.00 %

    -0.07 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    0.00 %

    -0.05 %
  • Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    0.00 %

    -0.10 %
  • Oriental Nagpur Betul Highway Ltd. **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    0.00 %

    -0.05 %
  • Nayara Energy Ltd. **
    CARE AA
    3M change : -0.44 %|CARE AA

    Holdings

    0.00 %

    -0.44 %
  • 182 Days Treasury Bills
    SOV
    3M change : -6.02 %|SOV

    Holdings

    0.00 %

    -6.02 %
  • Government Securities
    SOV
    3M change : -1.26 %|SOV

    Holdings

    0.00 %

    -1.26 %
  • AU Small Finance Bank Ltd. **
    CRISIL A1+
    3M change : -1.44 %|CRISIL A1+

    Holdings

    0.00 %

    -1.44 %
  • JM Financial Credit Solution Ltd. **
    ICRA AA
    3M change : -0.35 %|ICRA AA

    Holdings

    0.00 %

    -0.35 %
  • Nuvoco Vistas Corporation Ltd. **
    CRISIL AA
    3M change : -0.54 %|CRISIL AA

    Holdings

    0.00 %

    -0.54 %
  • KEC International Ltd. **
    CRISIL A1+
    3M change : -0.48 %|CRISIL A1+

    Holdings

    0.00 %

    -0.48 %
  • Vardhman Special Steels Ltd. **
    CRISIL A1+
    3M change : -0.72 %|CRISIL A1+

    Holdings

    0.00 %

    -0.72 %
  • Birla Group Holdings Pvt. Ltd. **
    CRISIL A1+
    3M change : -0.72 %|CRISIL A1+

    Holdings

    0.00 %

    -0.72 %
  • TATA POWER DELHI DISTRI LTD **
    ICRA A1+
    3M change : -0.72 %|ICRA A1+

    Holdings

    0.00 %

    -0.72 %
  • LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.71 %|CRISIL AAA

    Holdings

    0.00 %

    -0.71 %
  • AU Small Finance Bank Ltd. **
    CRISIL A1+
    3M change : -1.44 %|CRISIL A1+

    Holdings

    0.00 %

    -1.44 %
  • JSW Energy Ltd **
    CARE A1+
    3M change : -0.96 %|CARE A1+

    Holdings

    0.00 %

    -0.96 %
  • KRIBHCO Fertilizers Ltd. **
    ICRA A1+
    3M change : -1.69 %|ICRA A1+

    Holdings

    0.00 %

    -1.69 %
  • Carat Lane Trading Pvt Ltd **
    ICRA A1+
    3M change : -0.67 %|ICRA A1+

    Holdings

    0.00 %

    -0.67 %
  • APL Apollo Tubes Ltd. **
    CRISIL A1+
    3M change : -0.48 %|CRISIL A1+

    Holdings

    0.00 %

    -0.48 %
  • KEC International Ltd. **
    CRISIL A1+
    3M change : -0.48 %|CRISIL A1+

    Holdings

    0.00 %

    -0.48 %

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