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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
+1 moreCertificate of DepositCash & EquivalentsTreasury BillsCorporate DebtCommercial Paper5.44%6.22%12.22%12.45%29.36%34.31%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+5 moreOil & Gas - Refining & MarketingSpecialized FinancePublic BanksHome FinancingG-Sec29.05 %12.00 %12.98 %13.09 %14.98 %17.90 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 2113.86%30.58%46.66%20.55%30.40%17.90%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Limited
    CRISIL A1+
    3M change : 8.32 %|CRISIL A1+

    Holdings

    8.32 %

    8.32 %
  • National Bank For Agriculture and Rural Development
    ICRA A1+
    3M change : 6.48 %|ICRA A1+

    Holdings

    6.48 %

    6.48 %
  • 364 Days Tbill
    Sov
    3M change : 4.63 %|Sov

    Holdings

    4.63 %

    4.63 %
  • 91 Days Tbill
    SOVEREIGN
    3M change : 0.53 %|SOVEREIGN

    Holdings

    4.16 %

    0.53 %
  • Reliance Jio Infocomm Limited **
    CRISIL A1+
    3M change : 3.69 %|CRISIL A1+

    Holdings

    3.69 %

    3.69 %
  • Bajaj Finance Limited **
    CRISIL A1+
    3M change : 3.68 %|CRISIL A1+

    Holdings

    3.68 %

    3.68 %
  • 182 Days Tbill
    SOVEREIGN
    3M change : 0.08 %|SOVEREIGN

    Holdings

    3.67 %

    0.08 %
  • 8.8217% HDB Financial Services Limited **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    2.87 %

    0.02 %
  • Indian Oil Corporation Limited **
    ICRA A1+
    3M change : 2.77 %|ICRA A1+

    Holdings

    2.77 %

    2.77 %
  • Kotak Mahindra Investments Limited **
    CRISIL A1+
    3M change : 0.06 %|CRISIL A1+

    Holdings

    2.77 %

    0.06 %
  • Kotak Mahindra Prime Limited **
    CRISIL AAA
    3M change : 2.26 %|CRISIL AAA

    Holdings

    2.26 %

    2.26 %
  • 6.92% State Government Securities
    SOVEREIGN
    3M change : 0.02 %|SOVEREIGN

    Holdings

    2.06 %

    0.02 %
  • 7.85% LIC Housing Finance Limited **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    1.93 %

    0.03 %
  • Axis Bank Limited
    CRISIL A1+
    3M change : 0.03 %|CRISIL A1+

    Holdings

    1.85 %

    0.03 %
  • Axis Bank Limited **
    ICRA A1+
    3M change : 0.04 %|ICRA A1+

    Holdings

    1.85 %

    0.04 %
  • Export Import Bank of India **
    CRISIL A1+
    3M change : 1.85 %|CRISIL A1+

    Holdings

    1.85 %

    1.85 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : 1.83 %|CRISIL A1+

    Holdings

    1.83 %

    1.83 %
  • LIC Housing Finance Limited **
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    1.81 %

    0.04 %
  • LIC Housing Finance Limited **
    CRISIL A1+
    3M change : 1.79 %|CRISIL A1+

    Holdings

    1.79 %

    1.79 %
  • Housing Development Finance Corporation Limited **
    ICRA A1+
    3M change : 1.78 %|ICRA A1+

    Holdings

    1.78 %

    1.78 %
  • 7.4% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    1.67 %

    0.01 %
  • 8.38% State Government Securities
    SOVEREIGN
    3M change : 0.02 %|SOVEREIGN

    Holdings

    1.65 %

    0.02 %
  • 7.42% LIC Housing Finance Limited **
    CRISIL AAA
    3M change : 0.96 %|CRISIL AAA

    Holdings

    1.62 %

    0.96 %
  • 6.32% REC Limited **
    CRISIL AAA
    3M change : 1.40 %|CRISIL AAA

    Holdings

    1.40 %

    1.40 %
  • 7.49% HDB Financial Services Limited **
    CRISIL AAA
    3M change : 0.48 %|CRISIL AAA

    Holdings

    1.40 %

    0.48 %
  • 4.95% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.94 %|CRISIL AAA

    Holdings

    1.40 %

    0.94 %
  • 5.14% National Bank For Agriculture and Rural Development
    ICRA AAA
    3M change : 1.26 %|ICRA AAA

    Holdings

    1.26 %

    1.26 %
  • 8.44% REC Limited
    CRISIL AAA
    3M change : 0.94 %|CRISIL AAA

    Holdings

    1.12 %

    0.94 %
  • 8.31% State Government Securities
    SOVEREIGN
    3M change : 0.01 %|SOVEREIGN

    Holdings

    1.07 %

    0.01 %
  • 4.23% Housing Development Finance Corporation Limited
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    0.97 %

    0.06 %
  • 5.53% National Bank For Agriculture and Rural Development **
    ICRA AAA
    3M change : 0.94 %|ICRA AAA

    Holdings

    0.94 %

    0.94 %
  • 5.44% National Bank For Agriculture and Rural Development
    ICRA AAA
    3M change : 0.94 %|ICRA AAA

    Holdings

    0.94 %

    0.94 %
  • 6.99% REC Limited **
    CRISIL AAA
    3M change : 0.94 %|CRISIL AAA

    Holdings

    0.94 %

    0.94 %
  • Reliance Industries Limited **
    CRISIL A1+
    3M change : 0.91 %|CRISIL A1+

    Holdings

    0.91 %

    0.91 %
  • 8.5% National Bank For Agriculture and Rural Development
    CRISIL AAA
    3M change : 0.78 %|CRISIL AAA

    Holdings

    0.78 %

    0.78 %
  • 7.47% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.74 %

    0.01 %
  • Axis Bank Limited **
    ICRA A1+
    3M change : 0.68 %|ICRA A1+

    Holdings

    0.68 %

    0.68 %
  • 7% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.66 %|CRISIL AAA

    Holdings

    0.66 %

    0.66 %
  • 6.22% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.19 %|CRISIL AAA

    Holdings

    0.65 %

    0.19 %
  • 6.5% National Bank For Agriculture and Rural Development
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    0.57 %

    0.01 %
  • 7.24% REC Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.48 %

    0.01 %
  • 7.21% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.48 %

    0.01 %
  • 7.28% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.48 %

    0.01 %
  • 9.17% LIC Housing Finance Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.48 %

    0.00 %
  • 7.06% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.47 %|CRISIL AAA

    Holdings

    0.47 %

    0.47 %
  • 7.9% State Government Securities
    SOVEREIGN
    3M change : 0.00 %|SOVEREIGN

    Holdings

    0.28 %

    0.00 %
  • 7.14% REC Limited **
    CRISIL AAA
    3M change : 0.28 %|CRISIL AAA

    Holdings

    0.28 %

    0.28 %
  • 7.66% LIC Housing Finance Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.28 %

    0.00 %
  • Export Import Bank of India **
    CRISIL A1+
    3M change : 0.01 %|CRISIL A1+

    Holdings

    0.27 %

    0.01 %
  • 8.25% Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.10 %

    0.00 %
  • 8.84% State Government Securities
    SOVEREIGN
    3M change : 0.00 %|SOVEREIGN

    Holdings

    0.10 %

    0.00 %
  • 8.9% State Government Securities
    SOVEREIGN
    3M change : 0.00 %|SOVEREIGN

    Holdings

    0.10 %

    0.00 %
  • 8.15% REC Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.10 %

    0.00 %
  • 8.79% State Government Securities
    SOVEREIGN
    3M change : 0.00 %|SOVEREIGN

    Holdings

    0.09 %

    0.00 %
  • 7.03% LIC Housing Finance Limited **
    CRISIL AAA
    3M change : 0.09 %|CRISIL AAA

    Holdings

    0.09 %

    0.09 %
  • 6.99% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.09 %

    0.00 %
  • 7.03% State Government Securities
    SOVEREIGN
    3M change : 0.00 %|SOVEREIGN

    Holdings

    0.09 %

    0.00 %
  • 7.55% REC Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.09 %

    0.00 %
  • 8.4% Small Industries Dev Bank of India **
    CARE AAA
    3M change : -0.73 %|CARE AAA

    Holdings

    0.00 %

    -0.73 %
  • 7.5% Small Industries Dev Bank of India
    CARE AAA
    3M change : -2.12 %|CARE AAA

    Holdings

    0.00 %

    -2.12 %
  • 8.37% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : -1.56 %|CRISIL AAA

    Holdings

    0.00 %

    -1.56 %
  • 6.75% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.47 %|CRISIL AAA

    Holdings

    0.00 %

    -0.47 %
  • 8.7% Reliance Industries Limited **
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    0.00 %

    -0.09 %
  • 9.48% REC Limited **
    CRISIL AAA
    3M change : -0.27 %|CRISIL AAA

    Holdings

    0.00 %

    -0.27 %
  • 7.24% LIC Housing Finance Limited **
    CRISIL AAA
    3M change : -0.64 %|CRISIL AAA

    Holdings

    0.00 %

    -0.64 %
  • LIC Housing Finance Limited **
    CRISIL A1+
    3M change : -3.64 %|CRISIL A1+

    Holdings

    0.00 %

    -3.64 %
  • Axis Bank Limited **
    ICRA A1+
    3M change : -5.45 %|ICRA A1+

    Holdings

    0.00 %

    -5.45 %
  • 182 Days Tbill
    SOVEREIGN
    3M change : -0.01 %|SOVEREIGN

    Holdings

    0.00 %

    -0.01 %
  • 91 Days Tbill
    Sov
    3M change : -7.31 %|Sov

    Holdings

    0.00 %

    -7.31 %
  • Kotak Mahindra Prime Limited **
    CRISIL A1+
    3M change : -0.91 %|CRISIL A1+

    Holdings

    0.00 %

    -0.91 %
  • 182 Days Tbill
    Sov
    3M change : -0.91 %|Sov

    Holdings

    0.00 %

    -0.91 %
  • 91 Days Tbill
    Sov
    3M change : -0.06 %|Sov

    Holdings

    0.00 %

    -0.06 %
  • 91 Days Tbill
    Sov
    3M change : -7.27 %|Sov

    Holdings

    0.00 %

    -7.27 %
  • Reliance Industries Limited **
    CRISIL A1+
    3M change : -4.55 %|CRISIL A1+

    Holdings

    0.00 %

    -4.55 %
  • Reliance Industries Limited
    CRISIL A1+
    3M change : -6.36 %|CRISIL A1+

    Holdings

    0.00 %

    -6.36 %
  • National Bank For Agriculture and Rural Development **
    ICRA A1+
    3M change : -3.63 %|ICRA A1+

    Holdings

    0.00 %

    -3.63 %
  • 7.15% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : -1.84 %|CRISIL AAA

    Holdings

    0.00 %

    -1.84 %
  • Indian Oil Corporation Limited **
    ICRA A1+
    3M change : -3.65 %|ICRA A1+

    Holdings

    0.00 %

    -3.65 %
  • 182 Days Tbill
    SOVEREIGN
    3M change : -2.24 %|SOVEREIGN

    Holdings

    0.00 %

    -2.24 %

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