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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
+1 moreCertificate of DepositCash & EquivalentsCommercial PaperTreasury BillsCorporate Debt2.74%5.26%8.07%17.13%18.38%48.42%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+17 morePower GenerationHome FinancingReal EstateSpecialized FinanceG-Sec41.63 %7.52 %8.39 %9.69 %11.66 %21.12 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Jul 20Dec 20Mar 21Jun 210.00%2.68%2.38%3.50%11.79%21.12%
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 : -1.43 %|SOV

    Holdings

    6.02 %

    -1.43 %
  • 182 Days Treasury Bills
    SOV
    3M change : 4.76 %|SOV

    Holdings

    4.76 %

    4.76 %
  • 182 Days Treasury Bills
    SOV
    3M change : 4.76 %|SOV

    Holdings

    4.76 %

    4.76 %
  • EMBASSY OFFICE PARKS REIT **
    CRISIL AAA
    3M change : 2.46 %|CRISIL AAA

    Holdings

    3.45 %

    2.46 %
  • 182 Days Treasury Bills
    SOV
    3M change : 2.85 %|SOV

    Holdings

    2.85 %

    2.85 %
  • Talwandi Sabo Power Ltd. **
    CRISIL AA(CE)
    3M change : 1.48 %|CRISIL AA(CE)

    Holdings

    2.29 %

    1.48 %
  • Tata Power Company Ltd. **
    CRISIL AA
    3M change : 2.14 %|CRISIL AA

    Holdings

    2.14 %

    2.14 %
  • HDFC Ltd. **
    CRISIL AAA
    3M change : 0.24 %|CRISIL AAA

    Holdings

    2.08 %

    0.24 %
  • Sikka Ports & Terminals Ltd.
    CRISIL AAA
    3M change : -0.52 %|CRISIL AAA

    Holdings

    1.97 %

    -0.52 %
  • Manappuram Finance Ltd. **
    CRISIL AA
    3M change : -0.51 %|CRISIL AA

    Holdings

    1.96 %

    -0.51 %
  • Shriram Transport Finance Company Ltd. **
    CRISIL AA+
    3M change : 1.94 %|CRISIL AA+

    Holdings

    1.94 %

    1.94 %
  • KRIBHCO Fertilizers Ltd. **
    ICRA A1+
    3M change : 1.69 %|ICRA A1+

    Holdings

    1.69 %

    1.69 %
  • Tata Realty & Infrastructure Ltd. **
    CRISIL A1+
    3M change : 1.64 %|CRISIL A1+

    Holdings

    1.64 %

    1.64 %
  • Government Securities
    SOV
    3M change : -0.39 %|SOV

    Holdings

    1.48 %

    -0.39 %
  • Tata Value Homes Ltd. **
    CARE AA
    3M change : -0.35 %|CARE AA

    Holdings

    1.46 %

    -0.35 %
  • Motilal Oswal Home Finance Ltd **
    ICRA AA(CE)
    3M change : -0.36 %|ICRA AA(CE)

    Holdings

    1.45 %

    -0.36 %
  • AU Small Finance Bank Ltd. **
    CRISIL A1+
    3M change : -0.33 %|CRISIL A1+

    Holdings

    1.44 %

    -0.33 %
  • AU Small Finance Bank Ltd. **
    CRISIL A1+
    3M change : 1.44 %|CRISIL A1+

    Holdings

    1.44 %

    1.44 %
  • AU Small Finance Bank Ltd. **
    CRISIL A1+
    3M change : -0.33 %|CRISIL A1+

    Holdings

    1.42 %

    -0.33 %
  • JM Financial Services Ltd. **
    CRISIL A1+
    3M change : 1.41 %|CRISIL A1+

    Holdings

    1.41 %

    1.41 %
  • Manappuram Finance Ltd. **
    CRISIL AA
    3M change : 0.26 %|CRISIL AA

    Holdings

    1.40 %

    0.26 %
  • Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.34 %|CRISIL AAA

    Holdings

    1.31 %

    -0.34 %
  • HDFC Ltd. **
    CRISIL AAA
    3M change : 1.28 %|CRISIL AAA

    Holdings

    1.28 %

    1.28 %
  • Government Securities
    SOV
    3M change : -0.32 %|SOV

    Holdings

    1.26 %

    -0.32 %
  • Bahadur Chand Investments Pvt. Ltd. **
    ICRA AA
    3M change : -0.30 %|ICRA AA

    Holdings

    1.21 %

    -0.30 %
  • Tata Housing Development Company Ltd. **
    CARE AA
    3M change : -0.23 %|CARE AA

    Holdings

    1.11 %

    -0.23 %
  • Tata Realty & Infrastructure Ltd. **
    ICRA AA
    3M change : -0.24 %|ICRA AA

    Holdings

    1.06 %

    -0.24 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : 0.98 %|CRISIL AAA

    Holdings

    0.98 %

    0.98 %
  • HDFC Ltd.
    CRISIL AAA
    3M change : -0.25 %|CRISIL AAA

    Holdings

    0.97 %

    -0.25 %
  • Tata Motors Finance Solutions Pvt. Ltd. **
    CARE AA-
    3M change : -0.23 %|CARE AA-

    Holdings

    0.97 %

    -0.23 %
  • DLF Ltd. **
    ICRA A+
    3M change : -0.24 %|ICRA A+

    Holdings

    0.97 %

    -0.24 %
  • Aavas Financiers Ltd. **
    ICRA AA-
    3M change : -0.24 %|ICRA AA-

    Holdings

    0.96 %

    -0.24 %
  • Phoenix ARC Pvt Ltd **
    CRISIL A1+
    3M change : -0.22 %|CRISIL A1+

    Holdings

    0.96 %

    -0.22 %
  • JSW Energy Ltd **
    CARE A1+
    3M change : 0.96 %|CARE A1+

    Holdings

    0.96 %

    0.96 %
  • Axis Bank Ltd. **
    CRISIL A1+
    3M change : -0.22 %|CRISIL A1+

    Holdings

    0.96 %

    -0.22 %
  • Cadila Healthcare Ltd. **
    CRISIL A1+
    3M change : -0.22 %|CRISIL A1+

    Holdings

    0.96 %

    -0.22 %
  • Tata Motors Ltd. **
    CRISIL A1+
    3M change : 0.96 %|CRISIL A1+

    Holdings

    0.96 %

    0.96 %
  • KEC International Ltd. **
    CRISIL A1+
    3M change : 0.95 %|CRISIL A1+

    Holdings

    0.95 %

    0.95 %
  • Sikka Ports & Terminals Ltd. **
    CRISIL AAA
    3M change : -0.23 %|CRISIL AAA

    Holdings

    0.87 %

    -0.23 %
  • Vedanta Ltd. **
    CRISIL AA
    3M change : 0.11 %|CRISIL AA

    Holdings

    0.76 %

    0.11 %
  • TATA POWER DELHI DISTRI LTD **
    ICRA A1+
    3M change : 0.72 %|ICRA A1+

    Holdings

    0.72 %

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

    Holdings

    0.72 %

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

    Holdings

    0.72 %

    0.72 %
  • Tata Realty & Infrastructure Ltd. **
    CRISIL A1+
    3M change : -0.17 %|CRISIL A1+

    Holdings

    0.72 %

    -0.17 %
  • Godrej Properties Ltd. **
    CRISIL A1+
    3M change : 0.71 %|CRISIL A1+

    Holdings

    0.71 %

    0.71 %
  • Godrej Properties Ltd. **
    CRISIL A1+
    3M change : 0.71 %|CRISIL A1+

    Holdings

    0.71 %

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

    Holdings

    0.71 %

    0.71 %
  • Tata Power Renewable Energy Ltd. **
    CARE AA(CE)
    3M change : -0.17 %|CARE AA(CE)

    Holdings

    0.70 %

    -0.17 %
  • Muthoot Finance Ltd. **
    ICRA AA
    3M change : -0.18 %|ICRA AA

    Holdings

    0.69 %

    -0.18 %
  • Avanse Financial Services Ltd **
    CARE A+
    3M change : -0.17 %|CARE A+

    Holdings

    0.69 %

    -0.17 %
  • Vedanta Ltd. **
    CRISIL AA
    3M change : -0.17 %|CRISIL AA

    Holdings

    0.68 %

    -0.17 %
  • Carat Lane Trading Pvt Ltd **
    ICRA A1+
    3M change : 0.67 %|ICRA A1+

    Holdings

    0.67 %

    0.67 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : 0.64 %|CRISIL AAA

    Holdings

    0.64 %

    0.64 %
  • Motilal Oswal Financial Services Ltd. **
    ICRA AA
    3M change : -0.15 %|ICRA AA

    Holdings

    0.63 %

    -0.15 %
  • Tata Housing Development Company Ltd. **
    CARE AA
    3M change : -0.14 %|CARE AA

    Holdings

    0.60 %

    -0.14 %
  • Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    0.58 %

    -0.15 %
  • Nuvoco Vistas Corporation Ltd. **
    CRISIL AA
    3M change : 0.54 %|CRISIL AA

    Holdings

    0.54 %

    0.54 %
  • Flometallic India Pvt. Ltd. **
    CRISIL AA+
    3M change : 0.49 %|CRISIL AA+

    Holdings

    0.49 %

    0.49 %
  • Aadhar Housing FinanceĀ Ltd. **
    BWR AA
    3M change : -0.12 %|BWR AA

    Holdings

    0.48 %

    -0.12 %
  • KEC International Ltd. **
    CRISIL A1+
    3M change : 0.48 %|CRISIL A1+

    Holdings

    0.48 %

    0.48 %
  • Tata Motors Finance Solutions Pvt. Ltd. **
    CRISIL AA-
    3M change : 0.48 %|CRISIL AA-

    Holdings

    0.48 %

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

    Holdings

    0.48 %

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

    Holdings

    0.48 %

    0.48 %
  • Tata Projects Ltd. **
    CRISIL A1+
    3M change : 0.48 %|CRISIL A1+

    Holdings

    0.48 %

    0.48 %
  • JM Financial Products Ltd. **
    CRISIL AA
    3M change : -0.11 %|CRISIL AA

    Holdings

    0.48 %

    -0.11 %
  • Tata Realty & Infrastructure Ltd. **
    CRISIL A1+
    3M change : 0.47 %|CRISIL A1+

    Holdings

    0.47 %

    0.47 %
  • Writers And Publishers Pvt. Ltd. **
    FITCH AA-(SO)
    3M change : -0.28 %|FITCH AA-(SO)

    Holdings

    0.46 %

    -0.28 %
  • Hindalco Industries Ltd. **
    CRISIL AA
    3M change : -0.12 %|CRISIL AA

    Holdings

    0.45 %

    -0.12 %
  • Avanse Financial Services Ltd **
    CARE A+
    3M change : -0.11 %|CARE A+

    Holdings

    0.44 %

    -0.11 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : 0.13 %|CRISIL AAA

    Holdings

    0.44 %

    0.13 %
  • Manappuram Finance Ltd. **
    CRISIL AA
    3M change : -0.11 %|CRISIL AA

    Holdings

    0.44 %

    -0.11 %
  • Nayara Energy Ltd. **
    CARE AA
    3M change : 0.13 %|CARE AA

    Holdings

    0.44 %

    0.13 %
  • Tata Power Company Ltd. **
    FITCH AA
    3M change : 0.03 %|FITCH AA

    Holdings

    0.37 %

    0.03 %
  • JM Financial Credit Solution Ltd. **
    ICRA AA
    3M change : -0.08 %|ICRA AA

    Holdings

    0.35 %

    -0.08 %
  • National Highways Authority of India
    CRISIL AAA
    3M change : 0.34 %|CRISIL AAA

    Holdings

    0.34 %

    0.34 %
  • Bank Of Baroda (Additional Tier 1 - Basel III) **
    CARE AA
    3M change : -0.08 %|CARE AA

    Holdings

    0.34 %

    -0.08 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    0.34 %

    -0.09 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : 0.29 %|CRISIL AAA

    Holdings

    0.29 %

    0.29 %
  • Sundaram Home Finance Ltd. **
    CARE AA+
    3M change : -0.06 %|CARE AA+

    Holdings

    0.25 %

    -0.06 %
  • Muthoot Finance Ltd. **
    ICRA AA
    3M change : -0.06 %|ICRA AA

    Holdings

    0.25 %

    -0.06 %
  • Tata Motors Finance Ltd. **
    CARE AA-
    3M change : -0.06 %|CARE AA-

    Holdings

    0.25 %

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

    Holdings

    0.25 %

    -0.06 %
  • Tata Motors Finance Ltd. **
    CARE AA-
    3M change : -0.06 %|CARE AA-

    Holdings

    0.25 %

    -0.06 %
  • Godrej Properties Ltd. **
    CRISIL A1+
    3M change : 0.24 %|CRISIL A1+

    Holdings

    0.24 %

    0.24 %
  • 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 : -0.05 %|ICRA AA+

    Holdings

    0.20 %

    -0.05 %
  • Coastal Gujarat Power Ltd.
    CARE AA(SO)
    3M change : -0.04 %|CARE AA(SO)

    Holdings

    0.16 %

    -0.04 %
  • 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 : -0.03 %|CRISIL AAA

    Holdings

    0.10 %

    -0.03 %
  • Tata Capital Financial Services Ltd. **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.10 %

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

    Holdings

    0.10 %

    -0.03 %
  • NABARD **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.10 %

    -0.03 %
  • Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.07 %

    -0.02 %
  • State Bank Of India **
    CRISIL AA+
    3M change : -0.02 %|CRISIL AA+

    Holdings

    0.07 %

    -0.02 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    0.05 %

    0.05 %
  • Oriental Nagpur Betul Highway Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.05 %

    -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 %
  • 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 %
  • Coastal Gujarat Power Ltd. **
    CARE AA(SO)
    3M change : -0.73 %|CARE AA(SO)

    Holdings

    0.00 %

    -0.73 %
  • Talwandi Sabo Power Ltd. **
    CRISIL AA(CE)
    3M change : -0.78 %|CRISIL AA(CE)

    Holdings

    0.00 %

    -0.78 %
  • Reliable Devices Trust 10 **
    ICRA AAA(SO)
    3M change : -0.92 %|ICRA AAA(SO)

    Holdings

    0.00 %

    -0.92 %
  • Vedanta Ltd. **
    CRISIL AA
    3M change : -0.19 %|CRISIL AA

    Holdings

    0.00 %

    -0.19 %
  • Tata Motors Ltd. **
    CARE AA-
    3M change : -0.61 %|CARE AA-

    Holdings

    0.00 %

    -0.61 %
  • Bharti Telecom Ltd.
    CRISIL AA+
    3M change : -0.63 %|CRISIL AA+

    Holdings

    0.00 %

    -0.63 %
  • Bharti Airtel Ltd.
    CRISIL AA
    3M change : -0.12 %|CRISIL AA

    Holdings

    0.00 %

    -0.12 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -1.03 %|CRISIL AAA

    Holdings

    0.00 %

    -1.03 %
  • Reliance Industries Ltd. **
    CRISIL AAA
    3M change : -0.61 %|CRISIL AAA

    Holdings

    0.00 %

    -0.61 %
  • Muthoot Finance Ltd. **
    CRISIL AA
    3M change : -0.24 %|CRISIL AA

    Holdings

    0.00 %

    -0.24 %
  • The Great Eastern Shipping Company Ltd. **
    CARE AA+
    3M change : -0.06 %|CARE AA+

    Holdings

    0.00 %

    -0.06 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -3.47 %|CRISIL AAA

    Holdings

    0.00 %

    -3.47 %
  • Tata Steel Ltd. **
    BWR AA-
    3M change : -1.29 %|BWR AA-

    Holdings

    0.00 %

    -1.29 %
  • Tata Capital Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.60 %|CRISIL AAA

    Holdings

    0.00 %

    -0.60 %
  • NABHA Power Ltd. **
    ICRA AAA(CE)
    3M change : -0.30 %|ICRA AAA(CE)

    Holdings

    0.00 %

    -0.30 %
  • Small Industries Development Bank Of India **
    CARE AAA
    3M change : -1.52 %|CARE AAA

    Holdings

    0.00 %

    -1.52 %
  • Tata Motors Ltd. **
    CARE AA-
    3M change : -0.61 %|CARE AA-

    Holdings

    0.00 %

    -0.61 %
  • Fullerton India Credit Company Ltd. **
    CARE AAA
    3M change : -0.06 %|CARE AAA

    Holdings

    0.00 %

    -0.06 %
  • Tata Realty & Infrastructure Ltd. **
    ICRA AA
    3M change : -1.79 %|ICRA AA

    Holdings

    0.00 %

    -1.79 %
  • IndusInd Bank Ltd. **
    CRISIL A1+
    3M change : -1.20 %|CRISIL A1+

    Holdings

    0.00 %

    -1.20 %
  • JM Financial Products Ltd. **
    CRISIL A1+
    3M change : -0.90 %|CRISIL A1+

    Holdings

    0.00 %

    -0.90 %
  • Tata Power Company Ltd. **
    CRISIL AA
    3M change : -1.16 %|CRISIL AA

    Holdings

    0.00 %

    -1.16 %
  • AU Small Finance Bank Ltd. **
    ICRA AA-
    3M change : -0.18 %|ICRA AA-

    Holdings

    0.00 %

    -0.18 %
  • Tata Realty & Infrastructure Ltd. **
    CRISIL AA
    3M change : -0.78 %|CRISIL AA

    Holdings

    0.00 %

    -0.78 %
  • KEC International Ltd. **
    CRISIL A1+
    3M change : -1.20 %|CRISIL A1+

    Holdings

    0.00 %

    -1.20 %
  • Godrej Properties Ltd. **
    CRISIL A1+
    3M change : -0.90 %|CRISIL A1+

    Holdings

    0.00 %

    -0.90 %
  • HDFC Ltd. **
    CRISIL A1+
    3M change : -0.60 %|CRISIL A1+

    Holdings

    0.00 %

    -0.60 %
  • Axis Bank Ltd. **
    CRISIL A1+
    3M change : -1.50 %|CRISIL A1+

    Holdings

    0.00 %

    -1.50 %
  • NABARD **
    CRISIL A1+
    3M change : -2.39 %|CRISIL A1+

    Holdings

    0.00 %

    -2.39 %
  • Government Securities
    SOV
    3M change : -0.90 %|SOV

    Holdings

    0.00 %

    -0.90 %
  • KEC International Ltd. **
    CRISIL A1+
    3M change : -0.60 %|CRISIL A1+

    Holdings

    0.00 %

    -0.60 %
  • Vedanta Ltd. **
    CRISIL AA-
    3M change : -0.60 %|CRISIL AA-

    Holdings

    0.00 %

    -0.60 %
  • JM Financial Credit Solution Ltd. **
    ICRA AA
    3M change : -0.73 %|ICRA AA

    Holdings

    0.00 %

    -0.73 %
  • JM Financial Credit Solution Ltd. **
    ICRA AA
    3M change : -0.24 %|ICRA AA

    Holdings

    0.00 %

    -0.24 %
  • Jhajjar Power Ltd. **
    FITCH A1+
    3M change : -1.50 %|FITCH A1+

    Holdings

    0.00 %

    -1.50 %
  • Birla Group Holdings Pvt. Ltd. **
    CRISIL A1+
    3M change : -1.50 %|CRISIL A1+

    Holdings

    0.00 %

    -1.50 %
  • Godrej Properties Ltd. **
    CRISIL A1+
    3M change : -0.30 %|CRISIL A1+

    Holdings

    0.00 %

    -0.30 %
  • Carat Lane Trading Pvt Ltd **
    ICRA A1+
    3M change : -0.60 %|ICRA A1+

    Holdings

    0.00 %

    -0.60 %

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