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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Dec 2021

ACTUAL
+1 moreCertificate of DepositTreasury BillsCash & EquivalentsGovernment SecuritiesCorporate Debt0.93%1.79%3.22%5.92%20.64%67.49%

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Distribution

+11 morePublic BanksConsumer FinanceHome FinancingSpecialized FinanceG-Sec29.50 %9.34 %11.70 %11.99 %13.61 %23.87 %

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Dec 2129.97%20.27%12.58%20.43%23.53%23.87%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.59% Central Government - 2026
    SOV
    3M change : -0.21 %|SOV

    Holdings

    6.82 %

    -0.21 %
  • Central Government - 2033
    Sov
    3M change : -0.04 %|Sov

    Holdings

    6.66 %

    -0.04 %
  • National Bank for Agriculture & Rural Development ( Axis Trustee Services Ltd) **
    ICRA AAA
    3M change : -0.35 %|ICRA AAA

    Holdings

    4.65 %

    -0.35 %
  • Power Finance Corporation Ltd. ( Milestone Trusteeship Services Pvt Ltd) **
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    4.39 %

    -0.13 %
  • Bajaj Finance Ltd. ( Catalyst Trusteeship Limite) (^)**
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    2.82 %

    -0.09 %
  • Food Corporation of India
    CRISIL AAA(CE)
    3M change : -0.10 %|CRISIL AAA(CE)

    Holdings

    2.68 %

    -0.10 %
  • Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group )
    CRISIL AAA
    3M change : 2.38 %|CRISIL AAA

    Holdings

    2.38 %

    2.38 %
  • HDFC Ltd.**
    CRISIL AAA
    3M change : 2.32 %|CRISIL AAA

    Holdings

    2.32 %

    2.32 %
  • 91 Days Treasury Bill 31/03/2022
    SOV
    3M change : 2.30 %|SOV

    Holdings

    2.30 %

    2.30 %
  • Reliance Industries Ltd.**
    CRISIL AAA
    3M change : 2.11 %|CRISIL AAA

    Holdings

    2.11 %

    2.11 %
  • Central Government - 2031
    SOV
    3M change : 0.90 %|SOV

    Holdings

    2.10 %

    0.90 %
  • Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group )
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    1.87 %

    -0.07 %
  • LIC Housing Finance Ltd. ( Catalyst Trusteeship Limite) **
    CARE AAA
    3M change : -0.05 %|CARE AAA

    Holdings

    1.86 %

    -0.05 %
  • Bajaj Housing Finance Ltd. ( Catalyst Trusteeship Limite) (^)**
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    1.85 %

    -0.04 %
  • HDB Financial Services Ltd. ( IDBI Trusteeship Services Limite) **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    1.66 %

    -0.05 %
  • HDB Financial Services Ltd.**
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    1.63 %

    -0.04 %
  • State Bank Of India.
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    1.61 %

    -0.05 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    1.52 %

    -0.05 %
  • Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limited) **
    CRISIL AAA
    3M change : 1.49 %|CRISIL AAA

    Holdings

    1.49 %

    1.49 %
  • 5.90% Grasim Industries Ltd.**
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    1.40 %

    -0.04 %
  • Tata Capital Financial Services Limited ( VISTRA ITCL (India) Limite) **
    ICRA AAA
    3M change : -0.04 %|ICRA AAA

    Holdings

    1.39 %

    -0.04 %
  • Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) **
    ICRA AAA(CE)
    3M change : -0.04 %|ICRA AAA(CE)

    Holdings

    1.39 %

    -0.04 %
  • AXIS Bank Ltd.**
    CRISIL AAA
    3M change : -1.05 %|CRISIL AAA

    Holdings

    1.22 %

    -1.05 %
  • National Bank for Agriculture & Rural Development
    CRISIL AAA
    3M change : -1.04 %|CRISIL AAA

    Holdings

    1.17 %

    -1.04 %
  • 8.30% Rural Electrification Corporation Ltd.**
    CRISIL AAA
    3M change : 1.15 %|CRISIL AAA

    Holdings

    1.15 %

    1.15 %
  • 8.14% State Government - 2029 - Gujarat
    SOV
    3M change : 0.48 %|SOV

    Holdings

    1.00 %

    0.48 %
  • Tata Capital Financial Services Limited**
    ICRA AAA
    3M change : -0.03 %|ICRA AAA

    Holdings

    0.96 %

    -0.03 %
  • Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) **
    ICRA AAA(CE)
    3M change : -0.03 %|ICRA AAA(CE)

    Holdings

    0.95 %

    -0.03 %
  • EMBASSY OFFICE PARKS REIT
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.94 %

    -0.03 %
  • Government Stock - 2028
    SOV
    3M change : -0.03 %|SOV

    Holdings

    0.94 %

    -0.03 %
  • HDB Financial Services Ltd.**
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.93 %

    -0.02 %
  • National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) **
    ICRA AAA
    3M change : -0.02 %|ICRA AAA

    Holdings

    0.93 %

    -0.02 %
  • EMBASSY OFFICE PARKS REIT ( Catalyst Trusteeship Limite) **
    CRISIL AAA
    3M change : 0.93 %|CRISIL AAA

    Holdings

    0.93 %

    0.93 %
  • Mindspace Business Parks REIT ( IDBI Trusteeship Services Limited, Stepup 25 bps for each rating downgrad) **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.93 %

    -0.03 %
  • HDFC Ltd.**
    CRISIL A1+
    3M change : 0.93 %|CRISIL A1+

    Holdings

    0.93 %

    0.93 %
  • Kotak Mahindra Prime Ltd.(^)**
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.93 %

    -0.03 %
  • 364 Days Treasury Bill 24/03/2022
    SOV
    3M change : 0.92 %|SOV

    Holdings

    0.92 %

    0.92 %
  • HDFC Bank Ltd.**
    CARE A1+
    3M change : 0.90 %|CARE A1+

    Holdings

    0.90 %

    0.90 %
  • AXIS Bank Ltd.**
    CRISIL A1+
    3M change : 0.89 %|CRISIL A1+

    Holdings

    0.89 %

    0.89 %
  • National Bank for Agriculture & Rural Development
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.84 %

    -0.03 %
  • Central Government - 2028
    SOV
    3M change : 0.78 %|SOV

    Holdings

    0.78 %

    0.78 %
  • LIC Housing Finance Ltd.**
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.72 %

    -0.02 %
  • Power Finance Corporation Ltd.**
    CRISIL AAA
    3M change : 0.71 %|CRISIL AAA

    Holdings

    0.71 %

    0.71 %
  • 8.08% State Government - 2028 - Karnataka
    SOV
    3M change : -0.03 %|SOV

    Holdings

    0.70 %

    -0.03 %
  • Mangalore Refinery and Petrochemicals Ltd. ( SBICAP TRUSTEE COMPANY LIMITE)
    FITCH AAA(IND)
    3M change : -0.02 %|FITCH AAA(IND)

    Holdings

    0.70 %

    -0.02 %
  • 4.95% HDFC Ltd.**
    CRISIL AAA
    3M change : 0.70 %|CRISIL AAA

    Holdings

    0.70 %

    0.70 %
  • Larsen and Toubro Ltd. ( IDBI Trusteeship Services Ltd) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.56 %

    -0.02 %
  • 8.45% Indian Railway Finance Corporation Ltd.(^)**
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.51 %

    -0.02 %
  • Rural Electrification Corporation Ltd.**
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.51 %

    -0.02 %
  • 8.08% State Government - 2028 - Gujarat
    SOV
    3M change : 0.50 %|SOV

    Holdings

    0.50 %

    0.50 %
  • 7.86% State Government - 2027 - Karnataka
    SOV
    3M change : 0.24 %|SOV

    Holdings

    0.49 %

    0.24 %
  • 7.95% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.49 %

    -0.02 %
  • Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) **
    ICRA AAA(CE)
    3M change : -0.02 %|ICRA AAA(CE)

    Holdings

    0.48 %

    -0.02 %
  • ICICI Bank Ltd.(^)**
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.48 %

    -0.01 %
  • Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limite) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.48 %

    -0.01 %
  • LIC Housing Finance Ltd.**
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.48 %

    -0.02 %
  • HDB Financial Services Ltd. ( IDBI Trusteeship Services Limite) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.47 %

    -0.02 %
  • LIC Housing Finance Ltd. ( Catalyst Trusteeship Limite) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.47 %

    -0.02 %
  • Power Finance Corporation Ltd.**
    CRISIL AAA
    3M change : -0.74 %|CRISIL AAA

    Holdings

    0.47 %

    -0.74 %
  • Reliance Industries Ltd.**
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.47 %

    -0.01 %
  • 7.60% Aditya Birla Finance Ltd. ( Vistra ITCL (India) Limite) **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.47 %

    -0.01 %
  • LIC Housing Finance Ltd.**
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.47 %

    -0.01 %
  • Mahindra & Mahindra Financial Services Ltd.**
    FITCH IND AAA
    3M change : -0.01 %|FITCH IND AAA

    Holdings

    0.47 %

    -0.01 %
  • HDFC Ltd.**
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.47 %

    -0.01 %
  • Mahindra & Mahindra Financial Services Ltd.**
    FITCH IND AAA
    3M change : -0.01 %|FITCH IND AAA

    Holdings

    0.47 %

    -0.01 %
  • Aditya Birla Finance Ltd.
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.47 %

    -0.01 %
  • Sundaram Finance Ltd.**
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.47 %

    -0.01 %
  • 5.78% LIC Housing Finance Ltd.**
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.46 %

    -0.01 %
  • 6.65% Grasim Industries Ltd.**
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.42 %

    -0.01 %
  • 6.72% India Grid Trust ( IDBI Trusteeship Services Limited; Stepup 0.50% when downgrade to A) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.42 %

    -0.01 %
  • JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.38 %

    -0.01 %
  • HDB Financial Services Ltd.
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.38 %

    -0.01 %
  • State Government - 2027 - Tamil Nadu
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.34 %

    -0.01 %
  • LIC Housing Finance Ltd.**
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.33 %

    -0.01 %
  • Central Government - 2022
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.29 %

    -0.01 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.41 %|CRISIL AAA

    Holdings

    0.24 %

    -0.41 %
  • 7.20% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group )
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.24 %

    -0.01 %
  • LIC Housing Finance Ltd.**
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.24 %

    -0.01 %
  • LIC Housing Finance Ltd.**
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.24 %

    -0.01 %
  • LIC Housing Finance Ltd.
    CARE AAA
    3M change : -0.01 %|CARE AAA

    Holdings

    0.23 %

    -0.01 %
  • Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.20 %

    -0.01 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.19 %

    -0.01 %
  • HDFC Ltd.
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.16 %

    -0.00 %
  • Small Industries Development Bank Of India
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.14 %

    -0.00 %
  • Kotak Mahindra Bank Ltd.**
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.14 %

    -0.00 %
  • Mahindra & Mahindra Financial Services Ltd.
    FITCH IND AAA
    3M change : -0.00 %|FITCH IND AAA

    Holdings

    0.09 %

    -0.00 %
  • HDFC Ltd. ( IDBI Trusteeship Services Limite)
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.05 %

    -0.00 %
  • Power Finance Corporation Ltd. ( Milestone Trusteeship Services Pvt Ltd) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.05 %

    -0.00 %
  • HDFC Ltd.
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.03 %

    -0.00 %
  • State Government - 2023 - Punjab
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.01 %

    -0.00 %
  • Bhopal Dhule Transmission Company Ltd. ( Operational power transmission project )
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.00 %

    -0.04 %
  • Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd )
    ICRA AAA(CE)
    3M change : -2.17 %|ICRA AAA(CE)

    Holdings

    0.00 %

    -2.17 %
  • 6.22% HDFC Ltd.
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    0.00 %

    -0.19 %
  • HDB Financial Services Ltd.**
    CRISIL AAA
    3M change : -1.24 %|CRISIL AAA

    Holdings

    0.00 %

    -1.24 %
  • EMBASSY OFFICE PARKS REIT**
    CRISIL AAA
    3M change : -0.51 %|CRISIL AAA

    Holdings

    0.00 %

    -0.51 %
  • State Government - 2027 - Tamil Nadu
    SOV
    3M change : -1.51 %|SOV

    Holdings

    0.00 %

    -1.51 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : -1.37 %|CRISIL AAA

    Holdings

    0.00 %

    -1.37 %
  • Government Stock - 2030
    SOV
    3M change : -0.42 %|SOV

    Holdings

    0.00 %

    -0.42 %
  • Power Finance Corporation Ltd. ( BEACON TRUSTEESHIP LIMITE) **
    CRISIL AAA
    3M change : -0.58 %|CRISIL AAA

    Holdings

    0.00 %

    -0.58 %
  • Bajaj Housing Finance Ltd.**
    CRISIL A1+
    3M change : -0.93 %|CRISIL A1+

    Holdings

    0.00 %

    -0.93 %
  • Central Government - 2021
    Sov
    3M change : -1.91 %|Sov

    Holdings

    0.00 %

    -1.91 %
  • State Government - 2027 - Tamil Nadu
    Sov
    3M change : -0.25 %|Sov

    Holdings

    0.00 %

    -0.25 %
  • National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite)
    ICRA AAA
    3M change : -0.48 %|ICRA AAA

    Holdings

    0.00 %

    -0.48 %
  • Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limited) (^)
    CRISIL AAA
    3M change : -2.89 %|CRISIL AAA

    Holdings

    0.00 %

    -2.89 %
  • National Bank for Agriculture & Rural Development
    CRISIL AAA
    3M change : -0.48 %|CRISIL AAA

    Holdings

    0.00 %

    -0.48 %
  • Bajaj Finance Ltd.
    CRISIL AAA
    3M change : -0.49 %|CRISIL AAA

    Holdings

    0.00 %

    -0.49 %
  • Indian Railway Finance Corporation Ltd.(^)**
    CRISIL AAA
    3M change : -0.50 %|CRISIL AAA

    Holdings

    0.00 %

    -0.50 %
  • Central Government - 2024
    Sov
    3M change : -0.89 %|Sov

    Holdings

    0.00 %

    -0.89 %
  • Small Industries Development Bank Of India**
    CARE A1+
    3M change : -0.94 %|CARE A1+

    Holdings

    0.00 %

    -0.94 %
  • 5.63% Central Government - 2026
    SOV
    3M change : -0.47 %|SOV

    Holdings

    0.00 %

    -0.47 %

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