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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Nov 2021

ACTUAL
+1 moreTreasury BillsCertificate of DepositCash & EquivalentsCommercial PaperCorporate Debt0.33%7.58%9.55%26.57%27.69%28.29%

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Distribution

+5 moreHome FinancingPrivate BanksPublic BanksSpecialized FinanceMiscellaneous33.16 %8.97 %9.55 %10.07 %14.02 %24.24 %

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Nov 219.81%8.15%25.76%9.65%32.18%24.24%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Bajaj Finance Limited
    CRISIL A1+
    3M change : 8.54 %|CRISIL A1+

    Holdings

    8.54 %

    8.54 %
  • Reliance Industries Limited **
    CRISIL A1+
    3M change : 8.52 %|CRISIL A1+

    Holdings

    8.52 %

    8.52 %
  • 182 Days Tbill
    SOVEREIGN
    3M change : 1.88 %|SOVEREIGN

    Holdings

    5.55 %

    1.88 %
  • Reliance Jio Infocomm Limited **
    CRISIL A1+
    3M change : 5.34 %|CRISIL A1+

    Holdings

    5.34 %

    5.34 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : 5.22 %|CRISIL A1+

    Holdings

    5.22 %

    5.22 %
  • 8.5% National Bank For Agriculture and Rural Development
    CRISIL AAA
    3M change : 3.12 %|CRISIL AAA

    Holdings

    3.90 %

    3.12 %
  • Kotak Mahindra Prime Limited **
    CRISIL AAA
    3M change : 0.37 %|CRISIL AAA

    Holdings

    2.64 %

    0.37 %
  • 5.14% National Bank For Agriculture and Rural Development
    ICRA AAA
    3M change : 1.25 %|ICRA AAA

    Holdings

    2.51 %

    1.25 %
  • 7.85% LIC Housing Finance Limited **
    CRISIL AAA
    3M change : 0.27 %|CRISIL AAA

    Holdings

    2.20 %

    0.27 %
  • 8.45% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : 2.19 %|CRISIL AAA

    Holdings

    2.19 %

    2.19 %
  • Axis Bank Limited
    CRISIL A1+
    3M change : 0.28 %|CRISIL A1+

    Holdings

    2.14 %

    0.28 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : 0.30 %|CRISIL A1+

    Holdings

    2.13 %

    0.30 %
  • Reliance Jio Infocomm Limited **
    CARE A1+
    3M change : 2.12 %|CARE A1+

    Holdings

    2.12 %

    2.12 %
  • Kotak Mahindra Prime Limited **
    CRISIL A1+
    3M change : 2.11 %|CRISIL A1+

    Holdings

    2.11 %

    2.11 %
  • 91 Days Tbill
    SOVEREIGN
    3M change : 2.03 %|SOVEREIGN

    Holdings

    2.03 %

    2.03 %
  • 7.42% LIC Housing Finance Limited **
    CRISIL AAA
    3M change : 0.23 %|CRISIL AAA

    Holdings

    1.84 %

    0.23 %
  • 5.44% National Bank For Agriculture and Rural Development
    ICRA AAA
    3M change : 0.67 %|ICRA AAA

    Holdings

    1.61 %

    0.67 %
  • 6.32% REC Limited **
    CRISIL AAA
    3M change : 0.20 %|CRISIL AAA

    Holdings

    1.61 %

    0.20 %
  • 4.95% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.21 %|CRISIL AAA

    Holdings

    1.60 %

    0.21 %
  • 7.21% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.62 %|CRISIL AAA

    Holdings

    1.10 %

    0.62 %
  • 7.03% REC Limited **
    CRISIL AAA
    3M change : 1.09 %|CRISIL AAA

    Holdings

    1.09 %

    1.09 %
  • 5.53% National Bank For Agriculture and Rural Development **
    ICRA AAA
    3M change : 0.14 %|ICRA AAA

    Holdings

    1.08 %

    0.14 %
  • 6.99% REC Limited **
    CRISIL AAA
    3M change : 0.14 %|CRISIL AAA

    Holdings

    1.07 %

    0.14 %
  • 7% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.31 %|CRISIL AAA

    Holdings

    0.97 %

    0.31 %
  • Kotak Mahindra Investments Limited **
    CRISIL A1+
    3M change : 0.73 %|CRISIL A1+

    Holdings

    0.73 %

    0.73 %
  • 6.5% National Bank For Agriculture and Rural Development
    ICRA AAA
    3M change : 0.08 %|ICRA AAA

    Holdings

    0.66 %

    0.08 %
  • 7.55% REC Limited **
    CRISIL AAA
    3M change : 0.55 %|CRISIL AAA

    Holdings

    0.55 %

    0.55 %
  • 7.28% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    0.54 %

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

    Holdings

    0.54 %

    0.07 %
  • 7.14% REC Limited **
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.32 %

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

    Holdings

    0.32 %

    0.04 %
  • 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 %
  • 4.23% Housing Development Finance Corporation Limited
    CRISIL AAA
    3M change : -0.92 %|CRISIL AAA

    Holdings

    0.05 %

    -0.92 %
  • Axis Bank Limited **
    ICRA A1+
    3M change : -0.63 %|ICRA A1+

    Holdings

    0.05 %

    -0.63 %
  • 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 : -2.06 %|SOVEREIGN

    Holdings

    0.00 %

    -2.06 %
  • 7.9% State Government Securities
    SOVEREIGN
    3M change : -0.28 %|SOVEREIGN

    Holdings

    0.00 %

    -0.28 %
  • 7.03% State Government Securities
    SOVEREIGN
    3M change : -0.09 %|SOVEREIGN

    Holdings

    0.00 %

    -0.09 %
  • 7.47% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.74 %|CRISIL AAA

    Holdings

    0.00 %

    -0.74 %
  • 8.38% State Government Securities
    SOVEREIGN
    3M change : -1.65 %|SOVEREIGN

    Holdings

    0.00 %

    -1.65 %
  • 7.24% REC Limited **
    CRISIL AAA
    3M change : -0.48 %|CRISIL AAA

    Holdings

    0.00 %

    -0.48 %
  • 8.44% REC Limited
    CRISIL AAA
    3M change : -1.12 %|CRISIL AAA

    Holdings

    0.00 %

    -1.12 %
  • 8.31% State Government Securities
    SOVEREIGN
    3M change : -1.07 %|SOVEREIGN

    Holdings

    0.00 %

    -1.07 %
  • 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 : -0.28 %|CRISIL AAA

    Holdings

    0.00 %

    -0.28 %
  • 6.22% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.65 %|CRISIL AAA

    Holdings

    0.00 %

    -0.65 %
  • Axis Bank Limited **
    ICRA A1+
    3M change : -1.85 %|ICRA A1+

    Holdings

    0.00 %

    -1.85 %
  • 8.8217% HDB Financial Services Limited **
    CRISIL AAA
    3M change : -2.87 %|CRISIL AAA

    Holdings

    0.00 %

    -2.87 %
  • Kotak Mahindra Investments Limited **
    CRISIL A1+
    3M change : -2.77 %|CRISIL A1+

    Holdings

    0.00 %

    -2.77 %
  • 7.49% HDB Financial Services Limited **
    CRISIL AAA
    3M change : -1.40 %|CRISIL AAA

    Holdings

    0.00 %

    -1.40 %
  • LIC Housing Finance Limited **
    CRISIL AAA
    3M change : -1.81 %|CRISIL AAA

    Holdings

    0.00 %

    -1.81 %
  • 7.4% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -1.67 %|CRISIL AAA

    Holdings

    0.00 %

    -1.67 %
  • 6.99% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    0.00 %

    -0.09 %
  • 91 Days Tbill
    SOVEREIGN
    3M change : -4.16 %|SOVEREIGN

    Holdings

    0.00 %

    -4.16 %
  • 7.06% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.47 %|CRISIL AAA

    Holdings

    0.00 %

    -0.47 %
  • Reliance Jio Infocomm Limited **
    CRISIL A1+
    3M change : -3.69 %|CRISIL A1+

    Holdings

    0.00 %

    -3.69 %
  • Export Import Bank of India **
    CRISIL A1+
    3M change : -1.85 %|CRISIL A1+

    Holdings

    0.00 %

    -1.85 %
  • Bajaj Finance Limited **
    CRISIL A1+
    3M change : -3.68 %|CRISIL A1+

    Holdings

    0.00 %

    -3.68 %
  • LIC Housing Finance Limited **
    CRISIL A1+
    3M change : -1.79 %|CRISIL A1+

    Holdings

    0.00 %

    -1.79 %
  • Reliance Industries Limited **
    CRISIL A1+
    3M change : -0.91 %|CRISIL A1+

    Holdings

    0.00 %

    -0.91 %
  • Reliance Industries Limited
    CRISIL A1+
    3M change : -8.32 %|CRISIL A1+

    Holdings

    0.00 %

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

    Holdings

    0.00 %

    -6.48 %
  • Indian Oil Corporation Limited **
    ICRA A1+
    3M change : -2.77 %|ICRA A1+

    Holdings

    0.00 %

    -2.77 %
  • Housing Development Finance Corporation Limited **
    ICRA A1+
    3M change : -1.78 %|ICRA A1+

    Holdings

    0.00 %

    -1.78 %
  • 364 Days Tbill
    Sov
    3M change : -4.63 %|Sov

    Holdings

    0.00 %

    -4.63 %

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