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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Nov 2021

ACTUAL
+1 moreCertificate of DepositTreasury BillsCash & EquivalentsCommercial PaperCorporate Debt0.23%1.26%10.91%23.45%23.79%40.36%

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Distribution

+19 moreHome FinancingReal EstateSpecialized FinanceG-SecMiscellaneous38.11 %8.94 %9.56 %10.67 %10.91 %21.80 %

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Nov 2111.55%9.01%7.62%7.03%8.85%21.80%
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 : -0.45 %|SOV

    Holdings

    4.20 %

    -0.45 %
  • 182 Days Treasury Bills
    SOV
    3M change : -0.45 %|SOV

    Holdings

    4.20 %

    -0.45 %
  • HDFC Ltd. **
    CRISIL AAA
    3M change : 0.16 %|CRISIL AAA

    Holdings

    2.89 %

    0.16 %
  • 182 Days Treasury Bills
    SOV
    3M change : -0.27 %|SOV

    Holdings

    2.52 %

    -0.27 %
  • Reliance Industries Ltd. **
    CRISIL A1+
    3M change : 1.87 %|CRISIL A1+

    Holdings

    1.87 %

    1.87 %
  • Tata Power Company Ltd. **
    CRISIL AA
    3M change : -0.24 %|CRISIL AA

    Holdings

    1.82 %

    -0.24 %
  • Shriram Transport Finance Company Ltd. **
    CRISIL AA+
    3M change : -0.19 %|CRISIL AA+

    Holdings

    1.70 %

    -0.19 %
  • Tata Power Company Ltd. **
    CRISIL A1+
    3M change : 1.67 %|CRISIL A1+

    Holdings

    1.67 %

    1.67 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : 1.62 %|CRISIL AAA

    Holdings

    1.62 %

    1.62 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    1.47 %

    -0.19 %
  • Tata Realty & Infrastructure Ltd. **
    CRISIL A1+
    3M change : -0.15 %|CRISIL A1+

    Holdings

    1.46 %

    -0.15 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : 1.35 %|CRISIL AAA

    Holdings

    1.35 %

    1.35 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    1.31 %

    -0.16 %
  • Tata Value Homes Ltd. **
    CARE AA
    3M change : -0.16 %|CARE AA

    Holdings

    1.27 %

    -0.16 %
  • Motilal Oswal Home Finance Ltd **
    ICRA AA(CE)
    3M change : -0.15 %|ICRA AA(CE)

    Holdings

    1.26 %

    -0.15 %
  • JM Financial Services Ltd. **
    CRISIL A1+
    3M change : -0.13 %|CRISIL A1+

    Holdings

    1.26 %

    -0.13 %
  • AU Small Finance Bank Ltd. **
    CRISIL A1+
    3M change : -0.13 %|CRISIL A1+

    Holdings

    1.26 %

    -0.13 %
  • Tata Cleantech Capital Ltd **
    CRISIL A1+
    3M change : 1.25 %|CRISIL A1+

    Holdings

    1.25 %

    1.25 %
  • Tata Realty & Infrastructure Ltd. **
    CRISIL A1+
    3M change : 0.79 %|CRISIL A1+

    Holdings

    1.25 %

    0.79 %
  • Manappuram Finance Ltd. **
    CRISIL AA
    3M change : -0.15 %|CRISIL AA

    Holdings

    1.20 %

    -0.15 %
  • Hindalco Industries Ltd. **
    CRISIL AA
    3M change : 0.68 %|CRISIL AA

    Holdings

    1.11 %

    0.68 %
  • Muthoot Finance Ltd. **
    CRISIL AA+
    3M change : 1.09 %|CRISIL AA+

    Holdings

    1.09 %

    1.09 %
  • Bahadur Chand Investments Pvt. Ltd. **
    ICRA AA
    3M change : -0.13 %|ICRA AA

    Holdings

    1.05 %

    -0.13 %
  • Tata Power Renewable Energy Ltd. **
    CRISIL A1+
    3M change : 1.04 %|CRISIL A1+

    Holdings

    1.04 %

    1.04 %
  • JM Financial Asset Recosntruction Company Ltd. **
    ICRA AA-
    3M change : -0.12 %|ICRA AA-

    Holdings

    1.01 %

    -0.12 %
  • Tata Steel Ltd. **
    BWR AA
    3M change : 0.57 %|BWR AA

    Holdings

    1.00 %

    0.57 %
  • Tata Housing Development Company Ltd. **
    CARE AA
    3M change : -0.10 %|CARE AA

    Holdings

    0.99 %

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

    Holdings

    0.95 %

    -0.10 %
  • HDFC Ltd. **
    CRISIL AAA
    3M change : 0.85 %|CRISIL AAA

    Holdings

    0.85 %

    0.85 %
  • Tata Motors Finance Solutions Pvt. Ltd. **
    CARE AA-
    3M change : -0.10 %|CARE AA-

    Holdings

    0.85 %

    -0.10 %
  • DLF Ltd. **
    ICRA A+
    3M change : -0.10 %|ICRA A+

    Holdings

    0.84 %

    -0.10 %
  • KEC International Ltd. **
    CRISIL A1+
    3M change : -0.09 %|CRISIL A1+

    Holdings

    0.84 %

    -0.09 %
  • HDFC Ltd. **
    CRISIL A1+
    3M change : 0.83 %|CRISIL A1+

    Holdings

    0.83 %

    0.83 %
  • ONGC Petro additions Ltd. **
    CRISIL A1+
    3M change : 0.83 %|CRISIL A1+

    Holdings

    0.83 %

    0.83 %
  • LIC Housing Finance Ltd. **
    CRISIL A1+
    3M change : 0.83 %|CRISIL A1+

    Holdings

    0.83 %

    0.83 %
  • Edelweiss Finance & Invesment Ltd. **
    CRISIL A1+
    3M change : 0.83 %|CRISIL A1+

    Holdings

    0.83 %

    0.83 %
  • Tata Value Homes Ltd. **
    CARE A1+
    3M change : 0.83 %|CARE A1+

    Holdings

    0.83 %

    0.83 %
  • LIC Housing Finance Ltd. **
    CARE AAA
    3M change : 0.80 %|CARE AAA

    Holdings

    0.80 %

    0.80 %
  • The Indian Hotels Company Ltd. **
    CARE A1+
    3M change : 0.75 %|CARE A1+

    Holdings

    0.75 %

    0.75 %
  • Bharti Hexacom Ltd. **
    CRISIL A1+
    3M change : 0.71 %|CRISIL A1+

    Holdings

    0.71 %

    0.71 %
  • ONGC Petro additions Ltd. **
    ICRA AAA(CE)
    3M change : 0.64 %|ICRA AAA(CE)

    Holdings

    0.64 %

    0.64 %
  • Bharti Hexacom Ltd. **
    CRISIL A1+
    3M change : 0.63 %|CRISIL A1+

    Holdings

    0.63 %

    0.63 %
  • Godrej Properties Ltd. **
    CRISIL A1+
    3M change : -0.07 %|CRISIL A1+

    Holdings

    0.63 %

    -0.07 %
  • Godrej Properties Ltd. **
    CRISIL A1+
    3M change : 0.63 %|CRISIL A1+

    Holdings

    0.63 %

    0.63 %
  • Avanse Financial Services Ltd **
    CARE A+
    3M change : -0.07 %|CARE A+

    Holdings

    0.60 %

    -0.07 %
  • Tata Power Renewable Energy Ltd. **
    CARE AA(CE)
    3M change : -0.08 %|CARE AA(CE)

    Holdings

    0.60 %

    -0.08 %
  • Muthoot Finance Ltd. **
    ICRA AA
    3M change : -0.08 %|ICRA AA

    Holdings

    0.59 %

    -0.08 %
  • LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : 0.40 %|CRISIL AAA

    Holdings

    0.59 %

    0.40 %
  • Vedanta Ltd. **
    CRISIL AA
    3M change : -0.07 %|CRISIL AA

    Holdings

    0.59 %

    -0.07 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    0.59 %

    -0.08 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    0.55 %

    -0.07 %
  • Motilal Oswal Financial Services Ltd. **
    ICRA AA
    3M change : -0.07 %|ICRA AA

    Holdings

    0.55 %

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

    Holdings

    0.51 %

    -0.07 %
  • Apollo Tyres Ltd. **
    CRISIL AA+
    3M change : 0.47 %|CRISIL AA+

    Holdings

    0.47 %

    0.47 %
  • Sattva Holding & Trading **
    CRISIL AA+
    3M change : -0.04 %|CRISIL AA+

    Holdings

    0.43 %

    -0.04 %
  • Flometallic India Pvt. Ltd. **
    CRISIL AA+
    3M change : -0.05 %|CRISIL AA+

    Holdings

    0.42 %

    -0.05 %
  • Tata Motors Finance Solutions Pvt. Ltd. **
    CRISIL AA-
    3M change : -0.05 %|CRISIL AA-

    Holdings

    0.42 %

    -0.05 %
  • LIC Housing Finance Ltd. **
    CARE AAA
    3M change : 0.42 %|CARE AAA

    Holdings

    0.42 %

    0.42 %
  • Birla Group Holdings Pvt. Ltd. **
    CRISIL A1+
    3M change : 0.42 %|CRISIL A1+

    Holdings

    0.42 %

    0.42 %
  • JM Financial Products Ltd. **
    CRISIL AA
    3M change : -0.05 %|CRISIL AA

    Holdings

    0.42 %

    -0.05 %
  • APL Apollo Tubes Ltd. **
    CRISIL A1+
    3M change : 0.42 %|CRISIL A1+

    Holdings

    0.42 %

    0.42 %
  • Bharti Telecom Ltd. **
    CRISIL AA+
    3M change : 0.42 %|CRISIL AA+

    Holdings

    0.42 %

    0.42 %
  • JM Financial Properties and Holdings Ltd. **
    CRISIL A1+
    3M change : 0.42 %|CRISIL A1+

    Holdings

    0.42 %

    0.42 %
  • JM Financial Properties and Holdings Ltd. **
    CRISIL A1+
    3M change : 0.42 %|CRISIL A1+

    Holdings

    0.42 %

    0.42 %
  • Reliance Retail Ventures Ltd **
    CRISIL A1+
    3M change : 0.42 %|CRISIL A1+

    Holdings

    0.42 %

    0.42 %
  • KEC International Ltd.
    CRISIL A1+
    3M change : -0.04 %|CRISIL A1+

    Holdings

    0.42 %

    -0.04 %
  • Tata International Ltd. **
    CRISIL A1+
    3M change : 0.42 %|CRISIL A1+

    Holdings

    0.42 %

    0.42 %
  • Tata International Ltd. **
    CRISIL A1+
    3M change : 0.42 %|CRISIL A1+

    Holdings

    0.42 %

    0.42 %
  • KEC International Ltd. **
    CRISIL A1+
    3M change : 0.42 %|CRISIL A1+

    Holdings

    0.42 %

    0.42 %
  • Edelweiss Finance & Invesment Ltd. **
    CRISIL A1+
    3M change : 0.42 %|CRISIL A1+

    Holdings

    0.42 %

    0.42 %
  • Writers And Publishers Pvt. Ltd. **
    FITCH AA-(SO)
    3M change : -0.05 %|FITCH AA-(SO)

    Holdings

    0.40 %

    -0.05 %
  • The Indian Hotels Company Ltd. **
    CARE AA+
    3M change : -0.05 %|CARE AA+

    Holdings

    0.40 %

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

    Holdings

    0.39 %

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

    Holdings

    0.38 %

    -0.05 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : 0.34 %|CRISIL AAA

    Holdings

    0.34 %

    0.34 %
  • Tata Steel Ltd. **
    FITCH A1+
    3M change : 0.34 %|FITCH A1+

    Holdings

    0.34 %

    0.34 %
  • National Highways Authority of India
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.29 %

    -0.04 %
  • Bank Of Baroda (Additional Tier 1 - Basel III) **
    CARE AA
    3M change : -0.04 %|CARE AA

    Holdings

    0.29 %

    -0.04 %
  • LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : 0.26 %|CRISIL AAA

    Holdings

    0.26 %

    0.26 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.25 %

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

    Holdings

    0.25 %

    0.02 %
  • Surya Roshni Ltd. **
    CARE A1+
    3M change : 0.25 %|CARE A1+

    Holdings

    0.25 %

    0.25 %
  • Surya Roshni Ltd.
    CARE A1+
    3M change : 0.25 %|CARE A1+

    Holdings

    0.25 %

    0.25 %
  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 8 **
    CRISIL AAA(SO)
    3M change : -0.02 %|CRISIL AAA(SO)

    Holdings

    0.23 %

    -0.02 %
  • Sundaram Home Finance Ltd. **
    CARE AA+
    3M change : -0.03 %|CARE AA+

    Holdings

    0.21 %

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

    Holdings

    0.21 %

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

    Holdings

    0.21 %

    -0.03 %
  • Power Grid Corporation Of India Ltd. **
    CRISIL AAA
    3M change : 0.21 %|CRISIL AAA

    Holdings

    0.21 %

    0.21 %
  • Tata Motors Finance Ltd. **
    CARE AA-
    3M change : -0.03 %|CARE AA-

    Holdings

    0.21 %

    -0.03 %
  • Godrej Properties Ltd. **
    CRISIL A1+
    3M change : -0.02 %|CRISIL A1+

    Holdings

    0.21 %

    -0.02 %
  • Surya Roshni Ltd. **
    CARE A1+
    3M change : 0.21 %|CARE A1+

    Holdings

    0.21 %

    0.21 %
  • Carat Lane Trading Pvt Ltd **
    ICRA A1+
    3M change : 0.21 %|ICRA A1+

    Holdings

    0.21 %

    0.21 %
  • Vedanta Ltd. **
    CRISIL AA-
    3M change : -0.02 %|CRISIL AA-

    Holdings

    0.17 %

    -0.02 %
  • The Ramco Cements Ltd. **
    ICRA AA+
    3M change : -0.02 %|ICRA AA+

    Holdings

    0.17 %

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

    Holdings

    0.14 %

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

    Holdings

    0.13 %

    -0.02 %
  • HDB Financial Services Ltd. **
    CRISIL AAA
    3M change : 0.09 %|CRISIL AAA

    Holdings

    0.09 %

    0.09 %
  • Food Corporation Of India.
    CRISIL AAA(CE)
    3M change : 0.04 %|CRISIL AAA(CE)

    Holdings

    0.04 %

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

    Holdings

    0.04 %

    0.04 %
  • Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.04 %

    0.04 %
  • Manappuram Finance Ltd. **
    CRISIL AA
    3M change : -1.89 %|CRISIL AA

    Holdings

    0.00 %

    -1.89 %
  • Tata Power Company Ltd. **
    FITCH AA
    3M change : -0.35 %|FITCH AA

    Holdings

    0.00 %

    -0.35 %
  • Aadhar Housing FinanceĀ Ltd. **
    BWR AA
    3M change : -0.56 %|BWR AA

    Holdings

    0.00 %

    -0.56 %
  • State Bank Of India **
    CRISIL AA+
    3M change : -0.07 %|CRISIL AA+

    Holdings

    0.00 %

    -0.07 %
  • Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.56 %|CRISIL AAA

    Holdings

    0.00 %

    -0.56 %
  • HDFC Ltd.
    CRISIL AAA
    3M change : -0.94 %|CRISIL AAA

    Holdings

    0.00 %

    -0.94 %
  • Tata Capital Financial Services Ltd. **
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    0.00 %

    -0.09 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.33 %|CRISIL AAA

    Holdings

    0.00 %

    -0.33 %
  • Tata Realty & Infrastructure Ltd. **
    CRISIL A1+
    3M change : -0.70 %|CRISIL A1+

    Holdings

    0.00 %

    -0.70 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    0.00 %

    -0.09 %
  • Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    0.00 %

    -0.09 %
  • Oriental Nagpur Betul Highway Ltd. **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    0.00 %

    -0.05 %
  • EMBASSY OFFICE PARKS REIT **
    CRISIL AAA
    3M change : -3.67 %|CRISIL AAA

    Holdings

    0.00 %

    -3.67 %
  • Axis Bank Ltd. **
    CRISIL A1+
    3M change : -0.93 %|CRISIL A1+

    Holdings

    0.00 %

    -0.93 %
  • Cadila Healthcare Ltd. **
    CRISIL A1+
    3M change : -0.93 %|CRISIL A1+

    Holdings

    0.00 %

    -0.93 %
  • Aavas Financiers Ltd. **
    ICRA AA-
    3M change : -0.94 %|ICRA AA-

    Holdings

    0.00 %

    -0.94 %
  • AU Small Finance Bank Ltd. **
    CRISIL A1+
    3M change : -1.41 %|CRISIL A1+

    Holdings

    0.00 %

    -1.41 %
  • Government Securities
    SOV
    3M change : -1.42 %|SOV

    Holdings

    0.00 %

    -1.42 %
  • Nuvoco Vistas Corporation Ltd. **
    CRISIL AA
    3M change : -0.52 %|CRISIL AA

    Holdings

    0.00 %

    -0.52 %
  • Godrej Properties Ltd. **
    CRISIL A1+
    3M change : -0.70 %|CRISIL A1+

    Holdings

    0.00 %

    -0.70 %
  • HDFC Ltd. **
    CRISIL AAA
    3M change : -2.47 %|CRISIL AAA

    Holdings

    0.00 %

    -2.47 %
  • AU Small Finance Bank Ltd. **
    CRISIL A1+
    3M change : -1.40 %|CRISIL A1+

    Holdings

    0.00 %

    -1.40 %
  • Tata Motors Ltd. **
    CRISIL A1+
    3M change : -0.93 %|CRISIL A1+

    Holdings

    0.00 %

    -0.93 %
  • Carat Lane Trading Pvt Ltd **
    ICRA A1+
    3M change : -0.66 %|ICRA A1+

    Holdings

    0.00 %

    -0.66 %
  • Tata Projects Ltd. **
    CRISIL A1+
    3M change : -0.47 %|CRISIL A1+

    Holdings

    0.00 %

    -0.47 %
  • APL Apollo Tubes Ltd. **
    CRISIL A1+
    3M change : -0.47 %|CRISIL A1+

    Holdings

    0.00 %

    -0.47 %
  • KEC International Ltd. **
    CRISIL A1+
    3M change : -0.47 %|CRISIL A1+

    Holdings

    0.00 %

    -0.47 %
  • Apollo Tyres Ltd. **
    CRISIL AA+
    3M change : -0.14 %|CRISIL AA+

    Holdings

    0.00 %

    -0.14 %
  • Manappuram Finance Ltd. **
    CRISIL AA
    3M change : -0.19 %|CRISIL AA

    Holdings

    0.00 %

    -0.19 %
  • APL Apollo Tubes Ltd. **
    CRISIL A1+
    3M change : -0.47 %|CRISIL A1+

    Holdings

    0.00 %

    -0.47 %
  • Vardhman Special Steels Ltd. **
    CRISIL A1+
    3M change : -0.23 %|CRISIL A1+

    Holdings

    0.00 %

    -0.23 %
  • Vardhman Special Steels Ltd. **
    CRISIL A1+
    3M change : -0.23 %|CRISIL A1+

    Holdings

    0.00 %

    -0.23 %
  • Surya Roshni Ltd. **
    CARE A1+
    3M change : -0.23 %|CARE A1+

    Holdings

    0.00 %

    -0.23 %
  • Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    0.00 %

    -0.14 %
  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 7 **
    CRISIL AAA(SO)
    3M change : -0.26 %|CRISIL AAA(SO)

    Holdings

    0.00 %

    -0.26 %
  • Jhajjar Power Ltd. **
    FITCH A1+
    3M change : -1.17 %|FITCH A1+

    Holdings

    0.00 %

    -1.17 %
  • JM Financial Properties and Holdings Ltd. **
    CRISIL A1+
    3M change : -0.93 %|CRISIL A1+

    Holdings

    0.00 %

    -0.93 %
  • Edelweiss Finance & Invesment Ltd. **
    CRISIL A1+
    3M change : -0.93 %|CRISIL A1+

    Holdings

    0.00 %

    -0.93 %
  • JSW Energy Ltd **
    CARE A1+
    3M change : -0.46 %|CARE A1+

    Holdings

    0.00 %

    -0.46 %
  • Edelweiss Finance & Invesment Ltd. **
    CRISIL A1+
    3M change : -0.46 %|CRISIL A1+

    Holdings

    0.00 %

    -0.46 %
  • Surya Roshni Ltd. **
    CARE A1+
    3M change : -0.23 %|CARE A1+

    Holdings

    0.00 %

    -0.23 %
  • Surya Roshni Ltd. **
    CARE A1+
    3M change : -0.23 %|CARE A1+

    Holdings

    0.00 %

    -0.23 %

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