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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Dec 2021

ACTUAL
Government SecuritiesCertificate of DepositCommercial PaperCorporate DebtCash & Equivalents0.24%2.73%7.83%37.80%51.40%

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Distribution

+4 moreConsumer FinanceSpecialized FinanceHome FinancingPublic BanksMiscellaneous4.25 %7.04 %10.78 %13.07 %13.53 %51.33 %

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Dec 219.81%8.15%25.76%9.65%32.18%51.33%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.5% National Bank For Agriculture and Rural Development
    CRISIL AAA
    3M change : 0.93 %|CRISIL AAA

    Holdings

    7.03 %

    0.93 %
  • 8.45% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : 1.46 %|CRISIL AAA

    Holdings

    3.65 %

    1.46 %
  • 7% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : 2.72 %|CRISIL AAA

    Holdings

    3.48 %

    2.72 %
  • Kotak Mahindra Prime Limited **
    CRISIL AAA
    3M change : 0.35 %|CRISIL AAA

    Holdings

    2.94 %

    0.35 %
  • 7.85% LIC Housing Finance Limited **
    CRISIL AAA
    3M change : 0.25 %|CRISIL AAA

    Holdings

    2.44 %

    0.25 %
  • Axis Bank Limited
    CRISIL A1+
    3M change : 0.26 %|CRISIL A1+

    Holdings

    2.38 %

    0.26 %
  • Kotak Mahindra Prime Limited **
    CRISIL A1+
    3M change : 2.35 %|CRISIL A1+

    Holdings

    2.35 %

    2.35 %
  • Kotak Mahindra Investments Limited **
    CRISIL A1+
    3M change : 2.34 %|CRISIL A1+

    Holdings

    2.34 %

    2.34 %
  • 5.14% National Bank For Agriculture and Rural Development
    ICRA AAA
    3M change : 0.76 %|ICRA AAA

    Holdings

    2.19 %

    0.76 %
  • 7.42% LIC Housing Finance Limited **
    CRISIL AAA
    3M change : 0.21 %|CRISIL AAA

    Holdings

    2.05 %

    0.21 %
  • 5.44% National Bank For Agriculture and Rural Development
    ICRA AAA
    3M change : 1.25 %|ICRA AAA

    Holdings

    1.79 %

    1.25 %
  • 4.95% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.19 %|CRISIL AAA

    Holdings

    1.78 %

    0.19 %
  • 7.28% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.91 %|CRISIL AAA

    Holdings

    1.45 %

    0.91 %
  • 7.21% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.67 %|CRISIL AAA

    Holdings

    1.21 %

    0.67 %
  • 7.03% REC Limited **
    CRISIL AAA
    3M change : 1.21 %|CRISIL AAA

    Holdings

    1.21 %

    1.21 %
  • 5.53% National Bank For Agriculture and Rural Development **
    ICRA AAA
    3M change : 0.13 %|ICRA AAA

    Holdings

    1.19 %

    0.13 %
  • Kotak Mahindra Prime Limited **
    CRISIL A1+
    3M change : 1.17 %|CRISIL A1+

    Holdings

    1.17 %

    1.17 %
  • Kotak Mahindra Investments Limited **
    CRISIL A1+
    3M change : 1.17 %|CRISIL A1+

    Holdings

    1.17 %

    1.17 %
  • 9.35% REC Limited
    CRISIL AAA
    3M change : 0.85 %|CRISIL AAA

    Holdings

    0.85 %

    0.85 %
  • Kotak Mahindra Investments Limited **
    CRISIL A1+
    3M change : 0.10 %|CRISIL A1+

    Holdings

    0.82 %

    0.10 %
  • 6.5% National Bank For Agriculture and Rural Development
    ICRA AAA
    3M change : 0.07 %|ICRA AAA

    Holdings

    0.73 %

    0.07 %
  • 7.12% REC Limited **
    CRISIL AAA
    3M change : 0.61 %|CRISIL AAA

    Holdings

    0.61 %

    0.61 %
  • 6.95% Reliance Industries Limited **
    CRISIL AAA
    3M change : 0.61 %|CRISIL AAA

    Holdings

    0.61 %

    0.61 %
  • 7.55% REC Limited **
    CRISIL AAA
    3M change : 0.61 %|CRISIL AAA

    Holdings

    0.61 %

    0.61 %
  • 6.55% National Housing Bank **
    CRISIL AAA
    3M change : 0.61 %|CRISIL AAA

    Holdings

    0.61 %

    0.61 %
  • 7% Reliance Industries Limited **
    CRISIL AAA
    3M change : 0.60 %|CRISIL AAA

    Holdings

    0.60 %

    0.60 %
  • 9.17% LIC Housing Finance Limited **
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    0.60 %

    0.06 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : 0.29 %|CRISIL A1+

    Holdings

    0.29 %

    0.29 %
  • 8.84% State Government Securities
    SOVEREIGN
    3M change : 0.01 %|SOVEREIGN

    Holdings

    0.12 %

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

    Holdings

    0.12 %

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

    Holdings

    0.12 %

    0.01 %
  • 4.23% Housing Development Finance Corporation Limited
    CRISIL AAA
    3M change : -1.05 %|CRISIL AAA

    Holdings

    0.06 %

    -1.05 %
  • Axis Bank Limited **
    ICRA A1+
    3M change : -0.72 %|ICRA A1+

    Holdings

    0.06 %

    -0.72 %
  • 7.9% State Government Securities
    SOVEREIGN
    3M change : -0.32 %|SOVEREIGN

    Holdings

    0.00 %

    -0.32 %
  • 8.79% State Government Securities
    SOVEREIGN
    3M change : -0.11 %|SOVEREIGN

    Holdings

    0.00 %

    -0.11 %
  • 7.03% State Government Securities
    SOVEREIGN
    3M change : -0.11 %|SOVEREIGN

    Holdings

    0.00 %

    -0.11 %
  • 7.24% REC Limited **
    CRISIL AAA
    3M change : -0.55 %|CRISIL AAA

    Holdings

    0.00 %

    -0.55 %
  • 8.44% REC Limited
    CRISIL AAA
    3M change : -1.28 %|CRISIL AAA

    Holdings

    0.00 %

    -1.28 %
  • 7.66% LIC Housing Finance Limited **
    CRISIL AAA
    3M change : -0.32 %|CRISIL AAA

    Holdings

    0.00 %

    -0.32 %
  • 6.22% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.74 %|CRISIL AAA

    Holdings

    0.00 %

    -0.74 %
  • Kotak Mahindra Investments Limited **
    CRISIL A1+
    3M change : -3.17 %|CRISIL A1+

    Holdings

    0.00 %

    -3.17 %
  • 7.49% HDB Financial Services Limited **
    CRISIL AAA
    3M change : -1.59 %|CRISIL AAA

    Holdings

    0.00 %

    -1.59 %
  • LIC Housing Finance Limited **
    CRISIL AAA
    3M change : -2.07 %|CRISIL AAA

    Holdings

    0.00 %

    -2.07 %
  • 6.99% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    0.00 %

    -0.11 %
  • Export Import Bank of India **
    CRISIL A1+
    3M change : -0.31 %|CRISIL A1+

    Holdings

    0.00 %

    -0.31 %
  • 182 Days Tbill
    SOVEREIGN
    3M change : -4.20 %|SOVEREIGN

    Holdings

    0.00 %

    -4.20 %
  • 6.32% REC Limited **
    CRISIL AAA
    3M change : -1.60 %|CRISIL AAA

    Holdings

    0.00 %

    -1.60 %
  • 6.99% REC Limited **
    CRISIL AAA
    3M change : -1.07 %|CRISIL AAA

    Holdings

    0.00 %

    -1.07 %
  • 7.06% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.53 %|CRISIL AAA

    Holdings

    0.00 %

    -0.53 %
  • 7.03% LIC Housing Finance Limited **
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    0.00 %

    -0.11 %
  • Reliance Jio Infocomm Limited **
    CRISIL A1+
    3M change : -4.22 %|CRISIL A1+

    Holdings

    0.00 %

    -4.22 %
  • Bajaj Finance Limited **
    CRISIL A1+
    3M change : -4.22 %|CRISIL A1+

    Holdings

    0.00 %

    -4.22 %
  • 7.14% REC Limited **
    CRISIL AAA
    3M change : -0.32 %|CRISIL AAA

    Holdings

    0.00 %

    -0.32 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : -2.10 %|CRISIL A1+

    Holdings

    0.00 %

    -2.10 %
  • 7.09% REC Limited **
    CRISIL AAA
    3M change : -1.09 %|CRISIL AAA

    Holdings

    0.00 %

    -1.09 %
  • Reliance Jio Infocomm Limited **
    CRISIL A1+
    3M change : -5.25 %|CRISIL A1+

    Holdings

    0.00 %

    -5.25 %
  • 91 Days Tbill
    SOVEREIGN
    3M change : -1.99 %|SOVEREIGN

    Holdings

    0.00 %

    -1.99 %

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