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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
+1 moreGovernment SecuritiesTreasury BillsCommercial PaperCash & EquivalentsCorporate Debt4.23%6.46%7.40%14.56%29.06%38.29%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+5 moreConsumer FinancePublic BanksHome FinancingG-SecMiscellaneous23.11 %9.15 %12.05 %13.27 %13.85 %28.58 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 219.81%8.15%25.76%9.65%32.18%28.58%
Miscellaneous 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 %
  • 8.5% National Bank For Agriculture and Rural Development
    CRISIL AAA
    3M change : 6.01 %|CRISIL AAA

    Holdings

    6.01 %

    6.01 %
  • 182 Days Tbill
    SOVEREIGN
    3M change : 1.90 %|SOVEREIGN

    Holdings

    5.42 %

    1.90 %
  • Reliance Jio Infocomm Limited **
    CRISIL A1+
    3M change : 5.21 %|CRISIL A1+

    Holdings

    5.21 %

    5.21 %
  • 7.42% State Government Securities
    SOVEREIGN
    3M change : 3.72 %|SOVEREIGN

    Holdings

    3.72 %

    3.72 %
  • Kotak Mahindra Prime Limited **
    CRISIL AAA
    3M change : 2.57 %|CRISIL AAA

    Holdings

    2.57 %

    2.57 %
  • 5.14% National Bank For Agriculture and Rural Development
    ICRA AAA
    3M change : 2.46 %|ICRA AAA

    Holdings

    2.46 %

    2.46 %
  • 7.85% LIC Housing Finance Limited **
    CRISIL AAA
    3M change : 0.30 %|CRISIL AAA

    Holdings

    2.16 %

    0.30 %
  • 8.45% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : 2.16 %|CRISIL AAA

    Holdings

    2.16 %

    2.16 %
  • 8.79% Government of India
    SOVEREIGN
    3M change : 2.09 %|SOVEREIGN

    Holdings

    2.09 %

    2.09 %
  • Axis Bank Limited
    CRISIL A1+
    3M change : 0.31 %|CRISIL A1+

    Holdings

    2.09 %

    0.31 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : 2.08 %|CRISIL A1+

    Holdings

    2.08 %

    2.08 %
  • LIC Housing Finance Limited **
    CRISIL AAA
    3M change : 0.32 %|CRISIL AAA

    Holdings

    2.06 %

    0.32 %
  • 91 Days Tbill
    SOVEREIGN
    3M change : 1.98 %|SOVEREIGN

    Holdings

    1.98 %

    1.98 %
  • 7.42% LIC Housing Finance Limited **
    CRISIL AAA
    3M change : 0.25 %|CRISIL AAA

    Holdings

    1.81 %

    0.25 %
  • 5.44% National Bank For Agriculture and Rural Development
    ICRA AAA
    3M change : 1.58 %|ICRA AAA

    Holdings

    1.58 %

    1.58 %
  • 6.32% REC Limited **
    CRISIL AAA
    3M change : 0.23 %|CRISIL AAA

    Holdings

    1.58 %

    0.23 %
  • 4.95% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : 1.12 %|CRISIL AAA

    Holdings

    1.57 %

    1.12 %
  • 7.49% HDB Financial Services Limited **
    CRISIL AAA
    3M change : 0.22 %|CRISIL AAA

    Holdings

    1.57 %

    0.22 %
  • 8.44% REC Limited
    CRISIL AAA
    3M change : 0.17 %|CRISIL AAA

    Holdings

    1.26 %

    0.17 %
  • 4.23% Housing Development Finance Corporation Limited
    CRISIL AAA
    3M change : 0.21 %|CRISIL AAA

    Holdings

    1.10 %

    0.21 %
  • 7.21% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.61 %|CRISIL AAA

    Holdings

    1.07 %

    0.61 %
  • 7.35% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : 1.07 %|CRISIL AAA

    Holdings

    1.07 %

    1.07 %
  • 7.03% REC Limited **
    CRISIL AAA
    3M change : 1.07 %|CRISIL AAA

    Holdings

    1.07 %

    1.07 %
  • 5.53% National Bank For Agriculture and Rural Development **
    ICRA AAA
    3M change : 1.05 %|ICRA AAA

    Holdings

    1.05 %

    1.05 %
  • 6.99% REC Limited **
    CRISIL AAA
    3M change : 0.15 %|CRISIL AAA

    Holdings

    1.05 %

    0.15 %
  • 7% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.95 %|CRISIL AAA

    Holdings

    0.95 %

    0.95 %
  • 6.22% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.10 %|CRISIL AAA

    Holdings

    0.73 %

    0.10 %
  • Kotak Mahindra Investments Limited **
    CRISIL A1+
    3M change : 0.72 %|CRISIL A1+

    Holdings

    0.72 %

    0.72 %
  • 6.5% National Bank For Agriculture and Rural Development
    ICRA AAA
    3M change : 0.09 %|ICRA AAA

    Holdings

    0.64 %

    0.09 %
  • 7.55% REC Limited **
    CRISIL AAA
    3M change : 0.54 %|CRISIL AAA

    Holdings

    0.54 %

    0.54 %
  • 7.28% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.08 %|CRISIL AAA

    Holdings

    0.54 %

    0.08 %
  • 9.17% LIC Housing Finance Limited **
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    0.53 %

    0.07 %
  • 7.06% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    0.52 %

    0.07 %
  • 7.14% REC Limited **
    CRISIL AAA
    3M change : 0.31 %|CRISIL AAA

    Holdings

    0.31 %

    0.31 %
  • 7.9% State Government Securities
    SOVEREIGN
    3M change : 0.04 %|SOVEREIGN

    Holdings

    0.31 %

    0.04 %
  • Export Import Bank of India **
    CRISIL A1+
    3M change : 0.05 %|CRISIL A1+

    Holdings

    0.31 %

    0.05 %
  • 8.84% State Government Securities
    SOVEREIGN
    3M change : 0.01 %|SOVEREIGN

    Holdings

    0.11 %

    0.01 %
  • 8.9% State Government Securities
    SOVEREIGN
    3M change : 0.01 %|SOVEREIGN

    Holdings

    0.11 %

    0.01 %
  • 8.15% REC Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.11 %

    0.01 %
  • 8.79% State Government Securities
    SOVEREIGN
    3M change : 0.01 %|SOVEREIGN

    Holdings

    0.11 %

    0.01 %
  • 7.03% LIC Housing Finance Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.11 %

    0.01 %
  • 6.99% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.10 %

    0.01 %
  • Axis Bank Limited **
    ICRA A1+
    3M change : -0.60 %|ICRA A1+

    Holdings

    0.05 %

    -0.60 %
  • 8.4% Small Industries Dev Bank of India **
    CARE AAA
    3M change : -0.71 %|CARE AAA

    Holdings

    0.00 %

    -0.71 %
  • 7.55% REC Limited **
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    0.00 %

    -0.09 %
  • 6.92% State Government Securities
    SOVEREIGN
    3M change : -1.99 %|SOVEREIGN

    Holdings

    0.00 %

    -1.99 %
  • 7.03% State Government Securities
    SOVEREIGN
    3M change : -0.09 %|SOVEREIGN

    Holdings

    0.00 %

    -0.09 %
  • 8.37% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : -1.74 %|CRISIL AAA

    Holdings

    0.00 %

    -1.74 %
  • 6.75% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.46 %|CRISIL AAA

    Holdings

    0.00 %

    -0.46 %
  • 7.47% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.72 %|CRISIL AAA

    Holdings

    0.00 %

    -0.72 %
  • 8.38% State Government Securities
    SOVEREIGN
    3M change : -1.59 %|SOVEREIGN

    Holdings

    0.00 %

    -1.59 %
  • 7.24% REC Limited **
    CRISIL AAA
    3M change : -0.46 %|CRISIL AAA

    Holdings

    0.00 %

    -0.46 %
  • 9.48% REC Limited **
    CRISIL AAA
    3M change : -0.26 %|CRISIL AAA

    Holdings

    0.00 %

    -0.26 %
  • 8.31% State Government Securities
    SOVEREIGN
    3M change : -1.03 %|SOVEREIGN

    Holdings

    0.00 %

    -1.03 %
  • 8.25% Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    0.00 %

    -0.10 %
  • 7.66% LIC Housing Finance Limited **
    CRISIL AAA
    3M change : -0.27 %|CRISIL AAA

    Holdings

    0.00 %

    -0.27 %
  • Axis Bank Limited **
    ICRA A1+
    3M change : -1.78 %|ICRA A1+

    Holdings

    0.00 %

    -1.78 %
  • 7.24% LIC Housing Finance Limited **
    CRISIL AAA
    3M change : -0.63 %|CRISIL AAA

    Holdings

    0.00 %

    -0.63 %
  • 8.8217% HDB Financial Services Limited **
    CRISIL AAA
    3M change : -2.78 %|CRISIL AAA

    Holdings

    0.00 %

    -2.78 %
  • Kotak Mahindra Investments Limited **
    CRISIL A1+
    3M change : -2.65 %|CRISIL A1+

    Holdings

    0.00 %

    -2.65 %
  • Axis Bank Limited **
    ICRA A1+
    3M change : -5.34 %|ICRA A1+

    Holdings

    0.00 %

    -5.34 %
  • 182 Days Tbill
    Sov
    3M change : -0.89 %|Sov

    Holdings

    0.00 %

    -0.89 %
  • 91 Days Tbill
    Sov
    3M change : -0.06 %|Sov

    Holdings

    0.00 %

    -0.06 %
  • 91 Days Tbill
    Sov
    3M change : -7.12 %|Sov

    Holdings

    0.00 %

    -7.12 %
  • Reliance Industries Limited **
    CRISIL A1+
    3M change : -4.45 %|CRISIL A1+

    Holdings

    0.00 %

    -4.45 %
  • Reliance Industries Limited
    CRISIL A1+
    3M change : -6.22 %|CRISIL A1+

    Holdings

    0.00 %

    -6.22 %
  • National Bank For Agriculture and Rural Development **
    ICRA A1+
    3M change : -3.56 %|ICRA A1+

    Holdings

    0.00 %

    -3.56 %
  • 7.4% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -1.61 %|CRISIL AAA

    Holdings

    0.00 %

    -1.61 %
  • 7.15% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : -1.79 %|CRISIL AAA

    Holdings

    0.00 %

    -1.79 %
  • 182 Days Tbill
    SOVEREIGN
    3M change : -2.20 %|SOVEREIGN

    Holdings

    0.00 %

    -2.20 %
  • 91 Days Tbill
    SOVEREIGN
    3M change : -3.55 %|SOVEREIGN

    Holdings

    0.00 %

    -3.55 %
  • 7.32% Government of India
    SOVEREIGN
    3M change : -1.23 %|SOVEREIGN

    Holdings

    0.00 %

    -1.23 %
  • 7.68% Government of India
    SOVEREIGN
    3M change : -0.67 %|SOVEREIGN

    Holdings

    0.00 %

    -0.67 %
  • 91 Days Tbill
    SOVEREIGN
    3M change : -0.71 %|SOVEREIGN

    Holdings

    0.00 %

    -0.71 %
  • Reliance Jio Infocomm Limited **
    CRISIL A1+
    3M change : -3.54 %|CRISIL A1+

    Holdings

    0.00 %

    -3.54 %
  • 91 Days Tbill
    SOVEREIGN
    3M change : -1.78 %|SOVEREIGN

    Holdings

    0.00 %

    -1.78 %
  • Export Import Bank of India **
    CRISIL A1+
    3M change : -1.78 %|CRISIL A1+

    Holdings

    0.00 %

    -1.78 %
  • Bajaj Finance Limited **
    CRISIL A1+
    3M change : -3.53 %|CRISIL A1+

    Holdings

    0.00 %

    -3.53 %
  • LIC Housing Finance Limited **
    CRISIL A1+
    3M change : -1.71 %|CRISIL A1+

    Holdings

    0.00 %

    -1.71 %
  • Bajaj Finance Limited **
    CRISIL A1+
    3M change : -1.78 %|CRISIL A1+

    Holdings

    0.00 %

    -1.78 %
  • Reliance Industries Limited **
    CRISIL A1+
    3M change : -0.87 %|CRISIL A1+

    Holdings

    0.00 %

    -0.87 %
  • 182 Days Tbill
    SOVEREIGN
    3M change : -0.89 %|SOVEREIGN

    Holdings

    0.00 %

    -0.89 %

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