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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
+1 moreCertificate of DepositTreasury BillsCommercial PaperCash & EquivalentsCorporate Debt0.75%5.00%6.20%17.90%34.99%35.16%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+4 moreTelecom ServicesPublic BanksSpecialized FinanceHome FinancingMiscellaneous22.95 %9.48 %10.10 %12.29 %13.00 %32.18 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 213.69%9.81%8.15%25.76%9.65%32.18%
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 : 6.10 %|CRISIL AAA

    Holdings

    6.10 %

    6.10 %
  • Reliance Jio Infocomm Limited **
    CRISIL A1+
    3M change : 5.25 %|CRISIL A1+

    Holdings

    5.25 %

    5.25 %
  • Reliance Jio Infocomm Limited **
    CRISIL A1+
    3M change : 4.22 %|CRISIL A1+

    Holdings

    4.22 %

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

    Holdings

    4.22 %

    4.22 %
  • 182 Days Tbill
    SOVEREIGN
    3M change : 0.61 %|SOVEREIGN

    Holdings

    4.20 %

    0.61 %
  • Kotak Mahindra Investments Limited **
    CRISIL A1+
    3M change : 0.46 %|CRISIL A1+

    Holdings

    3.17 %

    0.46 %
  • Kotak Mahindra Prime Limited **
    CRISIL AAA
    3M change : 2.59 %|CRISIL AAA

    Holdings

    2.59 %

    2.59 %
  • 7.85% LIC Housing Finance Limited **
    CRISIL AAA
    3M change : 0.29 %|CRISIL AAA

    Holdings

    2.19 %

    0.29 %
  • 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 : 0.29 %|CRISIL A1+

    Holdings

    2.12 %

    0.29 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : 2.10 %|CRISIL A1+

    Holdings

    2.10 %

    2.10 %
  • LIC Housing Finance Limited **
    CRISIL AAA
    3M change : 0.30 %|CRISIL AAA

    Holdings

    2.07 %

    0.30 %
  • 91 Days Tbill
    SOVEREIGN
    3M change : 1.99 %|SOVEREIGN

    Holdings

    1.99 %

    1.99 %
  • 7.42% LIC Housing Finance Limited **
    CRISIL AAA
    3M change : 1.18 %|CRISIL AAA

    Holdings

    1.84 %

    1.18 %
  • 4.95% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : 1.14 %|CRISIL AAA

    Holdings

    1.60 %

    1.14 %
  • 6.32% REC Limited **
    CRISIL AAA
    3M change : 1.60 %|CRISIL AAA

    Holdings

    1.60 %

    1.60 %
  • 7.49% HDB Financial Services Limited **
    CRISIL AAA
    3M change : 0.67 %|CRISIL AAA

    Holdings

    1.59 %

    0.67 %
  • 5.14% National Bank For Agriculture and Rural Development
    ICRA AAA
    3M change : 1.43 %|ICRA AAA

    Holdings

    1.43 %

    1.43 %
  • 8.44% REC Limited
    CRISIL AAA
    3M change : 1.09 %|CRISIL AAA

    Holdings

    1.28 %

    1.09 %
  • 4.23% Housing Development Finance Corporation Limited
    CRISIL AAA
    3M change : 0.20 %|CRISIL AAA

    Holdings

    1.11 %

    0.20 %
  • 7.09% 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 : 1.07 %|ICRA AAA

    Holdings

    1.07 %

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

    Holdings

    1.07 %

    1.07 %
  • Axis Bank Limited **
    ICRA A1+
    3M change : 0.78 %|ICRA A1+

    Holdings

    0.78 %

    0.78 %
  • 7% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.75 %|CRISIL AAA

    Holdings

    0.75 %

    0.75 %
  • 6.22% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.28 %|CRISIL AAA

    Holdings

    0.74 %

    0.28 %
  • 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

    0.65 %

    0.09 %
  • 7.24% REC Limited **
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    0.55 %

    0.07 %
  • 7.21% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    0.55 %

    0.07 %
  • 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 %
  • 5.44% National Bank For Agriculture and Rural Development
    ICRA AAA
    3M change : 0.53 %|ICRA AAA

    Holdings

    0.53 %

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

    Holdings

    0.53 %

    0.53 %
  • 7.9% State Government Securities
    SOVEREIGN
    3M change : 0.04 %|SOVEREIGN

    Holdings

    0.32 %

    0.04 %
  • 7.14% REC Limited **
    CRISIL AAA
    3M change : 0.32 %|CRISIL AAA

    Holdings

    0.32 %

    0.32 %
  • 7.66% LIC Housing Finance Limited **
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.32 %

    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 : 0.11 %|CRISIL AAA

    Holdings

    0.11 %

    0.11 %
  • 6.99% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.11 %

    0.01 %
  • 7.03% State Government Securities
    SOVEREIGN
    3M change : 0.01 %|SOVEREIGN

    Holdings

    0.11 %

    0.01 %
  • 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 %
  • 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 : -2.04 %|SOVEREIGN

    Holdings

    0.00 %

    -2.04 %
  • 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 %
  • 7.47% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.74 %|CRISIL AAA

    Holdings

    0.00 %

    -0.74 %
  • 8.7% Reliance Industries Limited **
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    0.00 %

    -0.09 %
  • 8.38% State Government Securities
    SOVEREIGN
    3M change : -1.63 %|SOVEREIGN

    Holdings

    0.00 %

    -1.63 %
  • 9.48% REC Limited **
    CRISIL AAA
    3M change : -0.27 %|CRISIL AAA

    Holdings

    0.00 %

    -0.27 %
  • 8.31% State Government Securities
    SOVEREIGN
    3M change : -1.06 %|SOVEREIGN

    Holdings

    0.00 %

    -1.06 %
  • 8.25% Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    0.00 %

    -0.10 %
  • Axis Bank Limited **
    ICRA A1+
    3M change : -1.81 %|ICRA A1+

    Holdings

    0.00 %

    -1.81 %
  • 7.24% LIC Housing Finance Limited **
    CRISIL AAA
    3M change : -0.64 %|CRISIL AAA

    Holdings

    0.00 %

    -0.64 %
  • 8.8217% HDB Financial Services Limited **
    CRISIL AAA
    3M change : -2.86 %|CRISIL AAA

    Holdings

    0.00 %

    -2.86 %
  • 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 %
  • 7.4% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -1.66 %|CRISIL AAA

    Holdings

    0.00 %

    -1.66 %
  • 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 %
  • 91 Days Tbill
    SOVEREIGN
    3M change : -3.62 %|SOVEREIGN

    Holdings

    0.00 %

    -3.62 %

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