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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
+1 moreCash & EquivalentsCertificate of DepositTreasury BillsCorporate DebtCommercial Paper4.99%11.60%12.48%16.89%26.40%27.65%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+5 moreMiscellaneousOil & Gas - Refining & MarketingHome FinancingPublic BanksG-Sec24.31 %9.98 %13.41 %13.98 %16.44 %21.88 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Feb 20Jun 20Sep 20Dec 20Mar 21May 213.16%13.86%30.58%46.66%20.55%21.88%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 182 Days Tbill
    SOVEREIGN
    3M change : 8.43 %|SOVEREIGN

    Holdings

    8.43 %

    8.43 %
  • 91 Days Tbill
    Sov
    3M change : 6.70 %|Sov

    Holdings

    6.70 %

    6.70 %
  • Reliance Industries Limited
    CRISIL A1+
    3M change : 5.85 %|CRISIL A1+

    Holdings

    5.85 %

    5.85 %
  • Axis Bank Limited **
    ICRA A1+
    3M change : 5.02 %|ICRA A1+

    Holdings

    5.02 %

    5.02 %
  • Reliance Industries Limited **
    CRISIL A1+
    3M change : 4.19 %|CRISIL A1+

    Holdings

    4.19 %

    4.19 %
  • 8.15% REC Limited **
    CRISIL AAA
    3M change : 2.86 %|CRISIL AAA

    Holdings

    3.61 %

    2.86 %
  • Indian Oil Corporation Limited **
    ICRA A1+
    3M change : 3.37 %|ICRA A1+

    Holdings

    3.37 %

    3.37 %
  • LIC Housing Finance Limited **
    CRISIL A1+
    3M change : -0.99 %|CRISIL A1+

    Holdings

    3.36 %

    -0.99 %
  • National Bank For Agriculture and Rural Development **
    ICRA A1+
    3M change : 3.35 %|ICRA A1+

    Holdings

    3.35 %

    3.35 %
  • Bank of Baroda
    FITCH A1+
    3M change : 2.87 %|FITCH A1+

    Holdings

    2.87 %

    2.87 %
  • 8.8217% HDB Financial Services Limited **
    CRISIL AAA
    3M change : 2.53 %|CRISIL AAA

    Holdings

    2.65 %

    2.53 %
  • Kotak Mahindra Investments Limited **
    CRISIL A1+
    3M change : -0.73 %|CRISIL A1+

    Holdings

    2.49 %

    -0.73 %
  • 7.5% Small Industries Dev Bank of India
    CARE AAA
    3M change : -0.63 %|CARE AAA

    Holdings

    1.96 %

    -0.63 %
  • 6.92% State Government Securities
    SOVEREIGN
    3M change : -0.60 %|SOVEREIGN

    Holdings

    1.89 %

    -0.60 %
  • 7.85% LIC Housing Finance Limited **
    CRISIL AAA
    3M change : 1.76 %|CRISIL AAA

    Holdings

    1.76 %

    1.76 %
  • 7.15% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : 1.70 %|CRISIL AAA

    Holdings

    1.70 %

    1.70 %
  • Axis Bank Limited
    CRISIL A1+
    3M change : 1.69 %|CRISIL A1+

    Holdings

    1.69 %

    1.69 %
  • National Bank For Agriculture and Rural Development
    ICRA A1+
    3M change : 1.68 %|ICRA A1+

    Holdings

    1.68 %

    1.68 %
  • National Bank For Agriculture and Rural Development **
    ICRA A1+
    3M change : -0.50 %|ICRA A1+

    Holdings

    1.68 %

    -0.50 %
  • Axis Bank Limited **
    ICRA A1+
    3M change : -0.50 %|ICRA A1+

    Holdings

    1.67 %

    -0.50 %
  • LIC Housing Finance Limited **
    CRISIL AAA
    3M change : 1.63 %|CRISIL AAA

    Holdings

    1.63 %

    1.63 %
  • 7.4% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : 1.54 %|CRISIL AAA

    Holdings

    1.54 %

    1.54 %
  • 8.38% State Government Securities
    SOVEREIGN
    3M change : -0.47 %|SOVEREIGN

    Holdings

    1.51 %

    -0.47 %
  • 8.37% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : -0.47 %|CRISIL AAA

    Holdings

    1.44 %

    -0.47 %
  • National Bank For Agriculture and Rural Development **
    ICRA A1+
    3M change : -0.89 %|ICRA A1+

    Holdings

    1.23 %

    -0.89 %
  • 8.2534% LIC Housing Finance Limited **
    CRISIL AAA
    3M change : 0.46 %|CRISIL AAA

    Holdings

    1.02 %

    0.46 %
  • 8.5% Small Industries Dev Bank of India **
    CARE AAA
    3M change : -0.33 %|CARE AAA

    Holdings

    1.01 %

    -0.33 %
  • 8.31% State Government Securities
    SOVEREIGN
    3M change : -0.30 %|SOVEREIGN

    Holdings

    0.98 %

    -0.30 %
  • 7.49% HDB Financial Services Limited **
    CRISIL AAA
    3M change : 0.86 %|CRISIL AAA

    Holdings

    0.86 %

    0.86 %
  • 4.23% Housing Development Finance Corporation Limited
    CRISIL AAA
    3M change : 0.84 %|CRISIL AAA

    Holdings

    0.84 %

    0.84 %
  • 364 Days Tbill
    Sov
    3M change : 0.84 %|Sov

    Holdings

    0.84 %

    0.84 %
  • Kotak Mahindra Prime Limited **
    CRISIL A1+
    3M change : 0.84 %|CRISIL A1+

    Holdings

    0.84 %

    0.84 %
  • 182 Days Tbill
    Sov
    3M change : 0.84 %|Sov

    Holdings

    0.84 %

    0.84 %
  • Housing Development Finance Corporation Limited **
    ICRA A1+
    3M change : -0.24 %|ICRA A1+

    Holdings

    0.83 %

    -0.24 %
  • 7.47% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.22 %|CRISIL AAA

    Holdings

    0.68 %

    -0.22 %
  • 8.4% Small Industries Dev Bank of India **
    CARE AAA
    3M change : -0.22 %|CARE AAA

    Holdings

    0.68 %

    -0.22 %
  • 7.42% LIC Housing Finance Limited **
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    0.61 %

    -0.19 %
  • 7.24% LIC Housing Finance Limited **
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    0.59 %

    -0.19 %
  • 6.5% National Bank For Agriculture and Rural Development
    ICRA AAA
    3M change : -0.16 %|ICRA AAA

    Holdings

    0.52 %

    -0.16 %
  • 7.24% REC Limited **
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    0.44 %

    -0.13 %
  • 9.17% LIC Housing Finance Limited **
    CRISIL AAA
    3M change : 0.44 %|CRISIL AAA

    Holdings

    0.44 %

    0.44 %
  • 6.75% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    0.44 %

    -0.13 %
  • 6.22% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    0.43 %

    -0.13 %
  • 4.95% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.42 %|CRISIL AAA

    Holdings

    0.42 %

    0.42 %
  • 7.9% State Government Securities
    SOVEREIGN
    3M change : -0.08 %|SOVEREIGN

    Holdings

    0.26 %

    -0.08 %
  • 7.66% LIC Housing Finance Limited **
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    0.26 %

    -0.08 %
  • 9.48% REC Limited **
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    0.25 %

    -0.08 %
  • 8.44% REC Limited
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    0.17 %

    -0.06 %
  • 8.25% Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.09 %

    -0.03 %
  • 8.84% State Government Securities
    SOVEREIGN
    3M change : -0.03 %|SOVEREIGN

    Holdings

    0.09 %

    -0.03 %
  • 8.9% State Government Securities
    SOVEREIGN
    3M change : -0.03 %|SOVEREIGN

    Holdings

    0.09 %

    -0.03 %
  • 8.15% REC Limited **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.09 %

    -0.03 %
  • 8.79% State Government Securities
    SOVEREIGN
    3M change : -0.03 %|SOVEREIGN

    Holdings

    0.09 %

    -0.03 %
  • 6.99% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.09 %|CRISIL AAA

    Holdings

    0.09 %

    0.09 %
  • 7.03% State Government Securities
    SOVEREIGN
    3M change : -0.03 %|SOVEREIGN

    Holdings

    0.09 %

    -0.03 %
  • 7.55% REC Limited **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.09 %

    -0.03 %
  • 8.7% Reliance Industries Limited **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.08 %

    -0.03 %
  • 91 Days Tbill
    Sov
    3M change : 0.05 %|Sov

    Holdings

    0.05 %

    0.05 %
  • 91 Days Tbill
    Sov
    3M change : 0.02 %|Sov

    Holdings

    0.02 %

    0.02 %
  • 182 Days Tbill
    SOVEREIGN
    3M change : 0.01 %|SOVEREIGN

    Holdings

    0.01 %

    0.01 %
  • 7.7% REC Limited **
    CRISIL AAA
    3M change : -1.15 %|CRISIL AAA

    Holdings

    0.00 %

    -1.15 %
  • Housing Development Finance Corporation Limited **
    CRISIL A1+
    3M change : -3.29 %|CRISIL A1+

    Holdings

    0.00 %

    -3.29 %
  • LIC Housing Finance Limited **
    CRISIL A1+
    3M change : -2.19 %|CRISIL A1+

    Holdings

    0.00 %

    -2.19 %
  • Reliance Industries Limited **
    CRISIL A1+
    3M change : -1.10 %|CRISIL A1+

    Holdings

    0.00 %

    -1.10 %
  • 8.75% Housing Development Finance Corporation Limited
    CRISIL AAA
    3M change : -0.55 %|CRISIL AAA

    Holdings

    0.00 %

    -0.55 %
  • 7.55% State Government Securities
    SOVEREIGN
    3M change : -0.11 %|SOVEREIGN

    Holdings

    0.00 %

    -0.11 %
  • 7.89% Small Industries Dev Bank of India **
    CARE AAA
    3M change : -0.56 %|CARE AAA

    Holdings

    0.00 %

    -0.56 %
  • 364 Days Tbill
    SOVEREIGN
    3M change : -1.32 %|SOVEREIGN

    Holdings

    0.00 %

    -1.32 %
  • 364 Days Tbill
    SOVEREIGN
    3M change : -0.99 %|SOVEREIGN

    Holdings

    0.00 %

    -0.99 %
  • 364 Days Tbill
    SOVEREIGN
    3M change : -0.66 %|SOVEREIGN

    Holdings

    0.00 %

    -0.66 %
  • 8.75% LIC Housing Finance Limited **
    CRISIL AAA
    3M change : -1.11 %|CRISIL AAA

    Holdings

    0.00 %

    -1.11 %
  • 182 Days Tbill
    SOVEREIGN
    3M change : -2.76 %|SOVEREIGN

    Holdings

    0.00 %

    -2.76 %
  • Housing Development Finance Corporation Limited **
    ICRA A1+
    3M change : -0.53 %|ICRA A1+

    Holdings

    0.00 %

    -0.53 %
  • 182 Days Tbill
    SOVEREIGN
    3M change : -1.70 %|SOVEREIGN

    Holdings

    0.00 %

    -1.70 %
  • 8.35% Sundaram Finance Limited **
    CRISIL AAA
    3M change : -0.67 %|CRISIL AAA

    Holdings

    0.00 %

    -0.67 %
  • Bajaj Finance Limited **
    CRISIL A1+
    3M change : -5.52 %|CRISIL A1+

    Holdings

    0.00 %

    -5.52 %
  • Reliance Industries Limited **
    CARE A1+
    3M change : -2.21 %|CARE A1+

    Holdings

    0.00 %

    -2.21 %
  • LIC Housing Finance Limited **
    CRISIL A1+
    3M change : -1.59 %|CRISIL A1+

    Holdings

    0.00 %

    -1.59 %
  • Reliance Industries Limited **
    CRISIL A1+
    3M change : -1.10 %|CRISIL A1+

    Holdings

    0.00 %

    -1.10 %
  • 364 Days Tbill
    SOVEREIGN
    3M change : -8.82 %|SOVEREIGN

    Holdings

    0.00 %

    -8.82 %
  • 91 Days Tbill
    SOVEREIGN
    3M change : -4.30 %|SOVEREIGN

    Holdings

    0.00 %

    -4.30 %
  • 91 Days Tbill
    SOVEREIGN
    3M change : -0.55 %|SOVEREIGN

    Holdings

    0.00 %

    -0.55 %

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