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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
+1 moreTreasury BillsSecured DebtCash & EquivalentsGovernment SecuritiesCorporate Debt0.47%0.52%0.55%11.42%17.30%69.73%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+6 moreOil & Gas - Refining & MarketingPublic BanksConsumer FinanceG-SecHome Financing21.11 %9.76 %16.15 %16.19 %17.82 %18.97 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2120.37%19.36%18.08%15.27%16.36%18.97%
Home Financing as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 6.97% Government of India
    SOVEREIGN
    3M change : 14.16 %|SOVEREIGN

    Holdings

    15.13 %

    14.16 %
  • 6.95% Reliance Industries Limited **
    CRISIL AAA
    3M change : -0.41 %|CRISIL AAA

    Holdings

    6.69 %

    -0.41 %
  • 7.87% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    3.16 %

    -0.20 %
  • 8.5% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    3.04 %

    -0.19 %
  • 6.19% Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    2.73 %

    -0.16 %
  • 7.24% LIC Housing Finance Limited **
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    2.49 %

    -0.16 %
  • 7.42% LIC Housing Finance Limited **
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    2.32 %

    -0.14 %
  • 8.81% Small Industries Dev Bank of India **
    CARE AAA
    3M change : -0.15 %|CARE AAA

    Holdings

    2.21 %

    -0.15 %
  • 7.06% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : 2.11 %|CRISIL AAA

    Holdings

    2.11 %

    2.11 %
  • 8.6% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    1.98 %

    -0.13 %
  • 5.22% Government of India
    Sov
    3M change : -0.36 %|Sov

    Holdings

    1.94 %

    -0.36 %
  • 8.3% Reliance Industries Limited **
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    1.88 %

    -0.12 %
  • 7.6% National Highways Auth Of Ind **
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    1.74 %

    -0.11 %
  • 7.93% NTPC Limited **
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    1.66 %

    -0.10 %
  • 8.595% LIC Housing Finance Limited **
    CARE AAA
    3M change : -0.11 %|CARE AAA

    Holdings

    1.64 %

    -0.11 %
  • 7.87% Larsen & Toubro Limited **
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    1.58 %

    -0.10 %
  • 5.8% National Housing Bank **
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    1.56 %

    -0.09 %
  • 7.35% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    1.43 %

    -0.09 %
  • 8.58% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    1.42 %

    -0.09 %
  • 7.28% Housing Development Finance Corporation Limited
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    1.24 %

    -0.08 %
  • 8.83% REC Limited **
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    1.20 %

    -0.08 %
  • 7.95% Small Industries Dev Bank of India **
    ICRA AAA
    3M change : -0.07 %|ICRA AAA

    Holdings

    1.16 %

    -0.07 %
  • 6.4% National Bank For Agriculture and Rural Development **
    ICRA AAA
    3M change : -0.06 %|ICRA AAA

    Holdings

    1.13 %

    -0.06 %
  • 6.22% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.84 %|CRISIL AAA

    Holdings

    1.03 %

    0.84 %
  • 7.39% LIC Housing Finance Limited **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    1.01 %

    -0.06 %
  • 7.4% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    0.96 %

    -0.06 %
  • 6.75% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    0.94 %

    -0.05 %
  • 7.42% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -2.15 %|CRISIL AAA

    Holdings

    0.88 %

    -2.15 %
  • 7.45% REC Limited **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    0.87 %

    -0.05 %
  • 8.7% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    0.78 %

    -0.05 %
  • 8.2% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    0.75 %

    -0.05 %
  • 5.32% National Housing Bank **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.74 %

    -0.04 %
  • 7.69% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.74 %

    -0.04 %
  • 7.03% REC Limited **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.71 %

    -0.04 %
  • 6.44% Indian Oil Corporation Limited
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.64 %

    -0.04 %
  • 7.14% REC Limited **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.63 %

    -0.04 %
  • 8.2534% LIC Housing Finance Limited
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.63 %

    -0.04 %
  • 7.9% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.60 %

    -0.04 %
  • 7.24% REC Limited **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.59 %

    -0.04 %
  • 7.2% Larsen & Toubro Limited **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.57 %

    -0.03 %
  • 6.8% REC Limited **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.57 %

    -0.03 %
  • 6.72% Power Finance Corporation Limited
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.56 %

    -0.03 %
  • 6.9% REC Limited **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.56 %

    -0.03 %
  • 8.5% REC Limited **
    CRISIL AAA
    3M change : 0.56 %|CRISIL AAA

    Holdings

    0.56 %

    0.56 %
  • 7.85% LIC Housing Finance Limited **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.53 %

    -0.03 %
  • 182 Days Tbill
    Sov
    3M change : 0.52 %|Sov

    Holdings

    0.52 %

    0.52 %
  • Axis Bank Limited **
    ICRA A1+
    3M change : 0.47 %|ICRA A1+

    Holdings

    0.47 %

    0.47 %
  • 6.98% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.45 %

    -0.03 %
  • 4.23% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.44 %|CRISIL AAA

    Holdings

    0.44 %

    0.44 %
  • 6.99% REC Limited
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.42 %

    -0.02 %
  • 7.85% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.41 %

    -0.03 %
  • 7.27% National Highways Auth Of Ind **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.40 %

    -0.02 %
  • 8.05% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.38 %

    -0.02 %
  • 7.11% National Highways Auth Of Ind **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.38 %

    -0.02 %
  • 6.83% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.38 %

    -0.02 %
  • 6.59% Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.38 %

    -0.02 %
  • 7.18% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.38 %

    -0.02 %
  • 6.55% National Housing Bank **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.38 %

    -0.02 %
  • 6.7% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.38 %

    -0.02 %
  • 8.18% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.38 %

    -0.02 %
  • 7.49% HDB Financial Services Limited **
    CRISIL AAA
    3M change : 0.37 %|CRISIL AAA

    Holdings

    0.37 %

    0.37 %
  • 6.99% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.17 %|CRISIL AAA

    Holdings

    0.37 %

    0.17 %
  • 5.14% National Bank For Agriculture and Rural Development **
    ICRA AAA
    3M change : -0.02 %|ICRA AAA

    Holdings

    0.36 %

    -0.02 %
  • 7.46% REC Limited **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.33 %

    -0.02 %
  • 7.47% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.26 %

    -0.02 %
  • 8.39% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.25 %

    -0.02 %
  • HDB Financial Services Limited **
    CRISIL AAA
    3M change : 0.24 %|CRISIL AAA

    Holdings

    0.24 %

    0.24 %
  • 8.8% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.23 %

    -0.01 %
  • 8.4% Small Industries Dev Bank of India **
    CARE AAA
    3M change : -0.01 %|CARE AAA

    Holdings

    0.22 %

    -0.01 %
  • 9.3% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.20 %

    -0.01 %
  • 8.93% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.20 %

    -0.01 %
  • 8.64% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.19 %

    -0.01 %
  • 7% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.19 %

    -0.01 %
  • 8.28% Government of India
    SOVEREIGN
    3M change : 0.11 %|SOVEREIGN

    Holdings

    0.18 %

    0.11 %
  • 9.35% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.16 %

    -0.01 %
  • 7.7% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.15 %

    -0.01 %
  • 9.17% NTPC Limited **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.12 %

    -0.01 %
  • 8.64% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.12 %

    -0.01 %
  • 8.4% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.08 %

    -0.00 %
  • 8.4% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.08 %

    -0.00 %
  • 7.28% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.07 %

    -0.00 %
  • 8.36% Bajaj Finance Limited **
    CARE AAA
    3M change : -0.00 %|CARE AAA

    Holdings

    0.07 %

    -0.00 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : -0.00 %|CRISIL AAA(SO)

    Holdings

    0.04 %

    -0.00 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : -0.00 %|CRISIL AAA(SO)

    Holdings

    0.04 %

    -0.00 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : -0.00 %|CRISIL AAA(SO)

    Holdings

    0.04 %

    -0.00 %
  • 8.13% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.04 %

    -0.00 %
  • 9.02% REC Limited **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.04 %

    -0.00 %
  • 8.87% Export Import Bank of India **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.04 %

    -0.00 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : -0.00 %|CRISIL AAA(SO)

    Holdings

    0.04 %

    -0.00 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : -0.00 %|CRISIL AAA(SO)

    Holdings

    0.04 %

    -0.00 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : -0.00 %|CRISIL AAA(SO)

    Holdings

    0.04 %

    -0.00 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : -0.00 %|CRISIL AAA(SO)

    Holdings

    0.04 %

    -0.00 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : -0.00 %|CRISIL AAA(SO)

    Holdings

    0.04 %

    -0.00 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : -0.00 %|CRISIL AAA(SO)

    Holdings

    0.04 %

    -0.00 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : -0.00 %|CRISIL AAA(SO)

    Holdings

    0.04 %

    -0.00 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : -0.00 %|CRISIL AAA(SO)

    Holdings

    0.04 %

    -0.00 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : -0.00 %|CRISIL AAA(SO)

    Holdings

    0.04 %

    -0.00 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : -0.00 %|CRISIL AAA(SO)

    Holdings

    0.03 %

    -0.00 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : -0.00 %|CRISIL AAA(SO)

    Holdings

    0.03 %

    -0.00 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : -0.00 %|CRISIL AAA(SO)

    Holdings

    0.03 %

    -0.00 %
  • 5.63% Government of India
    Sov
    3M change : 0.03 %|Sov

    Holdings

    0.03 %

    0.03 %
  • 7.2% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.02 %

    -0.00 %
  • 6.79% Government of India
    SOVEREIGN
    3M change : -2.57 %|SOVEREIGN

    Holdings

    0.01 %

    -2.57 %
  • 8.24% Government of India
    SOVEREIGN
    3M change : -3.64 %|SOVEREIGN

    Holdings

    0.01 %

    -3.64 %
  • 8.25% Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : -2.29 %|CRISIL AAA

    Holdings

    0.00 %

    -2.29 %
  • 6.88% REC Limited **
    CRISIL AAA
    3M change : -0.75 %|CRISIL AAA

    Holdings

    0.00 %

    -0.75 %
  • 8.33% Government of India
    SOVEREIGN
    3M change : -1.96 %|SOVEREIGN

    Holdings

    0.00 %

    -1.96 %
  • 7.72% Government of India
    SOVEREIGN
    3M change : -1.65 %|SOVEREIGN

    Holdings

    0.00 %

    -1.65 %
  • 5.15% Government of India
    SOVEREIGN
    3M change : -0.01 %|SOVEREIGN

    Holdings

    0.00 %

    -0.01 %
  • 8.15% Government of India
    SOVEREIGN
    3M change : -2.11 %|SOVEREIGN

    Holdings

    0.00 %

    -2.11 %
  • 7.59% Government of India
    SOVEREIGN
    3M change : -0.82 %|SOVEREIGN

    Holdings

    0.00 %

    -0.82 %
  • 7.27% Government of India
    SOVEREIGN
    3M change : -0.85 %|SOVEREIGN

    Holdings

    0.00 %

    -0.85 %

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