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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
+1 moreSecured DebtTreasury BillsCash & EquivalentsGovernment SecuritiesCorporate Debt1.33%2.28%3.83%6.55%24.59%61.42%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+8 moreSpecialized FinanceConsumer FinanceHome FinancingPublic BanksG-Sec21.17 %6.09 %10.95 %16.12 %17.24 %28.42 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2110.04%19.04%18.39%28.05%31.76%28.42%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Central Government - 2033
    Sov
    3M change : 2.43 %|Sov

    Holdings

    7.63 %

    2.43 %
  • HDFC Ltd.**
    CRISIL AAA
    3M change : 5.34 %|CRISIL AAA

    Holdings

    5.34 %

    5.34 %
  • National Bank for Agriculture & Rural Development(^)
    ICRA AAA
    3M change : 4.85 %|ICRA AAA

    Holdings

    4.85 %

    4.85 %
  • Power Finance Corporation Ltd. ( Milestone Trusteeship Services Pvt Ltd) **
    CRISIL AAA
    3M change : 4.25 %|CRISIL AAA

    Holdings

    4.25 %

    4.25 %
  • Central Government - 2031
    SOV
    3M change : 2.45 %|SOV

    Holdings

    2.45 %

    2.45 %
  • State Government - 2025 - Gujarat(^)
    Sov
    3M change : -0.54 %|Sov

    Holdings

    2.40 %

    -0.54 %
  • Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group )
    CRISIL AAA
    3M change : -1.41 %|CRISIL AAA

    Holdings

    2.28 %

    -1.41 %
  • Central Government - 2024
    SOV
    3M change : 0.39 %|SOV

    Holdings

    2.16 %

    0.39 %
  • 91 Days Treasury Bill 16/12/2021
    SOV
    3M change : 2.13 %|SOV

    Holdings

    2.13 %

    2.13 %
  • National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) (^)**
    CRISIL AAA
    3M change : 2.12 %|CRISIL AAA

    Holdings

    2.12 %

    2.12 %
  • State Government - 2025 - Gujarat(^)
    Sov
    3M change : -1.13 %|Sov

    Holdings

    1.85 %

    -1.13 %
  • 7.40% Rural Electrification Corporation Ltd.(^)**
    CRISIL AAA
    3M change : -2.73 %|CRISIL AAA

    Holdings

    1.67 %

    -2.73 %
  • 8.00% ONGC Petro Additions Ltd.**
    ICRA AAA(CE)
    3M change : -0.99 %|ICRA AAA(CE)

    Holdings

    1.65 %

    -0.99 %
  • Indian Bank**
    FITCH IND AA+
    3M change : -1.03 %|FITCH IND AA+

    Holdings

    1.64 %

    -1.03 %
  • Canara Bank - (AT1 bonds)**
    FITCH IND AAA
    3M change : -1.00 %|FITCH IND AAA

    Holdings

    1.64 %

    -1.00 %
  • LIC Housing Finance Ltd.**
    CRISIL AAA
    3M change : 0.79 %|CRISIL AAA

    Holdings

    1.62 %

    0.79 %
  • HDFC Ltd.
    CRISIL AAA
    3M change : 0.27 %|CRISIL AAA

    Holdings

    1.62 %

    0.27 %
  • 4.60% National Bank for Agriculture & Rural Development ( Axis Trustee Services Ltd) (^)**
    ICRA AAA
    3M change : 1.60 %|ICRA AAA

    Holdings

    1.60 %

    1.60 %
  • Citicorp Finance (India) Ltd. ( Step up if call not excercise) (^)**
    ICRA AAA
    3M change : 1.60 %|ICRA AAA

    Holdings

    1.60 %

    1.60 %
  • Power Finance Corporation Ltd.**
    CRISIL AAA
    3M change : -0.97 %|CRISIL AAA

    Holdings

    1.59 %

    -0.97 %
  • 182 Days Treasury Bill 23/12/2021
    SOV
    3M change : 1.59 %|SOV

    Holdings

    1.59 %

    1.59 %
  • 4.71% HDFC Ltd.(^)**
    CRISIL AAA
    3M change : 1.59 %|CRISIL AAA

    Holdings

    1.59 %

    1.59 %
  • National Bank for Agriculture & Rural Development
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.51 %

    -0.02 %
  • ICICI Bank Ltd.
    ICRA AA+
    3M change : -0.82 %|ICRA AA+

    Holdings

    1.35 %

    -0.82 %
  • EMBASSY OFFICE PARKS REIT**
    CRISIL AAA
    3M change : 1.34 %|CRISIL AAA

    Holdings

    1.34 %

    1.34 %
  • AXIS Bank Ltd.**
    CRISIL A1+
    3M change : -0.81 %|CRISIL A1+

    Holdings

    1.33 %

    -0.81 %
  • State Government - 2025 - Rajasthan
    Sov
    3M change : -1.02 %|Sov

    Holdings

    1.21 %

    -1.02 %
  • Central Government - 2025(^)
    Sov
    3M change : -1.65 %|Sov

    Holdings

    1.16 %

    -1.65 %
  • State Government - 2025 - Kerala(^)
    Sov
    3M change : -0.70 %|Sov

    Holdings

    1.15 %

    -0.70 %
  • PTC First Business Receivables Trust (Series 22) 01/07/2025(First Business Receivables Trust)**
    CRISIL AAA(SO)
    3M change : 1.14 %|CRISIL AAA(SO)

    Holdings

    1.14 %

    1.14 %
  • PTC First Business Receivables Trust (Series 21) 01/04/2025(First Business Receivables Trust)**
    CRISIL AAA(SO)
    3M change : 1.14 %|CRISIL AAA(SO)

    Holdings

    1.14 %

    1.14 %
  • LIC Housing Finance Ltd. ( Catalyst Trusteeship Limite) (^)**
    CRISIL AAA
    3M change : -0.70 %|CRISIL AAA

    Holdings

    1.13 %

    -0.70 %
  • Bajaj Finance Ltd.(^)**
    CRISIL AAA
    3M change : 1.09 %|CRISIL AAA

    Holdings

    1.09 %

    1.09 %
  • Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limited) (^)**
    CRISIL AAA
    3M change : -0.66 %|CRISIL AAA

    Holdings

    1.08 %

    -0.66 %
  • HDB Financial Services Ltd.**
    CRISIL AAA
    3M change : 1.07 %|CRISIL AAA

    Holdings

    1.07 %

    1.07 %
  • HDFC Ltd.(^)**
    CRISIL AAA
    3M change : 1.07 %|CRISIL AAA

    Holdings

    1.07 %

    1.07 %
  • 5.40% Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) **
    ICRA AAA(CE)
    3M change : 1.07 %|ICRA AAA(CE)

    Holdings

    1.07 %

    1.07 %
  • 5.70% Kotak Mahindra Prime Ltd. ( IDBI Trusteeship Services Limite) (^)**
    CRISIL AAA
    3M change : 1.07 %|CRISIL AAA

    Holdings

    1.07 %

    1.07 %
  • EMBASSY OFFICE PARKS REIT ( Catalyst Trusteeship Limite) (^)**
    CRISIL AAA
    3M change : 1.07 %|CRISIL AAA

    Holdings

    1.07 %

    1.07 %
  • State Bank Of India.
    CRISIL AAA
    3M change : -0.63 %|CRISIL AAA

    Holdings

    1.06 %

    -0.63 %
  • Bajaj Housing Finance Ltd. ( Catalyst Trusteeship Limite) **
    CRISIL AAA
    3M change : -0.65 %|CRISIL AAA

    Holdings

    1.06 %

    -0.65 %
  • 5.70% Tata Capital Housing Finance Ltd.(^)**
    CRISIL AAA
    3M change : 1.06 %|CRISIL AAA

    Holdings

    1.06 %

    1.06 %
  • Power Finance Corporation Ltd. ( Milestone Trusteeship Services Pvt Ltd) (^)**
    CRISIL AAA
    3M change : -0.64 %|CRISIL AAA

    Holdings

    1.04 %

    -0.64 %
  • Kotak Mahindra Prime Ltd.(^)**
    CRISIL AAA
    3M change : -0.59 %|CRISIL AAA

    Holdings

    0.99 %

    -0.59 %
  • Bank Of Baroda**
    FITCH AAA(IND)
    3M change : -0.58 %|FITCH AAA(IND)

    Holdings

    0.96 %

    -0.58 %
  • AXIS Bank Ltd.**
    CRISIL AAA
    3M change : -0.56 %|CRISIL AAA

    Holdings

    0.89 %

    -0.56 %
  • State Government - 2025 - Assam
    Sov
    3M change : -0.53 %|Sov

    Holdings

    0.86 %

    -0.53 %
  • State Government - 2025 - Punjab(^)
    Sov
    3M change : -0.52 %|Sov

    Holdings

    0.86 %

    -0.52 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.53 %|CRISIL AAA

    Holdings

    0.86 %

    -0.53 %
  • State Bank Of India. - (AT1 Bonds)
    CRISIL AA+
    3M change : -0.51 %|CRISIL AA+

    Holdings

    0.84 %

    -0.51 %
  • 7.35% Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd )
    ICRA AAA(CE)
    3M change : 0.83 %|ICRA AAA(CE)

    Holdings

    0.83 %

    0.83 %
  • Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limite) **
    CRISIL AAA
    3M change : 0.38 %|CRISIL AAA

    Holdings

    0.83 %

    0.38 %
  • LIC Housing Finance Ltd.(^)**
    CRISIL AAA
    3M change : -0.46 %|CRISIL AAA

    Holdings

    0.75 %

    -0.46 %
  • State Government - 2025 - Haryana(^)
    Sov
    3M change : -0.35 %|Sov

    Holdings

    0.58 %

    -0.35 %
  • National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) **
    ICRA AAA
    3M change : 0.54 %|ICRA AAA

    Holdings

    0.54 %

    0.54 %
  • 8.79% Central Government - 2021
    SOV
    3M change : 0.53 %|SOV

    Holdings

    0.53 %

    0.53 %
  • Bharti Telecom Ltd.**
    CRISIL AA+
    3M change : 0.53 %|CRISIL AA+

    Holdings

    0.53 %

    0.53 %
  • State Bank Of India.**
    CRISIL AA+
    3M change : -0.27 %|CRISIL AA+

    Holdings

    0.45 %

    -0.27 %
  • Government Stock - 2025(^)
    SOV
    3M change : -0.21 %|SOV

    Holdings

    0.35 %

    -0.21 %
  • State Government - 2025 - Uttar Pradesh
    Sov
    3M change : -0.18 %|Sov

    Holdings

    0.29 %

    -0.18 %
  • State Government - 2025 - Chattisgarh
    Sov
    3M change : -0.17 %|Sov

    Holdings

    0.29 %

    -0.17 %
  • Bajaj Finance Ltd. ( Catalyst Trusteeship Limite)
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    0.27 %

    -0.16 %
  • 4.99% Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limited) (^)
    CRISIL AAA
    3M change : 0.27 %|CRISIL AAA

    Holdings

    0.27 %

    0.27 %
  • GS CG 02/01/2025 - (STRIPS)
    Sov
    3M change : -0.14 %|Sov

    Holdings

    0.24 %

    -0.14 %
  • State Government - 2025 - Telangana(^)
    Sov
    3M change : -0.13 %|Sov

    Holdings

    0.22 %

    -0.13 %
  • GS CG 22 Feb 2024 - (STRIPS)
    SOV
    3M change : 0.19 %|SOV

    Holdings

    0.19 %

    0.19 %
  • GS CG 22 Feb 2025 - (STRIPS)
    SOV
    3M change : 0.18 %|SOV

    Holdings

    0.18 %

    0.18 %
  • Indian Railway Finance Corporation Ltd.**
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    0.11 %

    -0.07 %
  • Power Finance Corporation Ltd.(^)**
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    0.11 %

    -0.07 %
  • 182 Days Treasury Bill 16/12/2021
    SOV
    3M change : 0.11 %|SOV

    Holdings

    0.11 %

    0.11 %
  • State Bank Of India. - (AT1 Bonds)**
    CRISIL AA+
    3M change : -0.01 %|CRISIL AA+

    Holdings

    0.02 %

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

    Holdings

    0.02 %

    -0.01 %
  • Government Stock - 2025
    SOV
    3M change : -2.19 %|SOV

    Holdings

    0.00 %

    -2.19 %
  • State Government - 2025 - Rajasthan
    SOV
    3M change : -0.43 %|SOV

    Holdings

    0.00 %

    -0.43 %
  • Sundaram Finance Ltd. ( IDBI Trusteeship Services Limite) (^)**
    ICRA AAA
    3M change : -3.44 %|ICRA AAA

    Holdings

    0.00 %

    -3.44 %
  • Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limited) (^)
    CRISIL AAA
    3M change : -0.86 %|CRISIL AAA

    Holdings

    0.00 %

    -0.86 %
  • State Government - 2025 - Telangana
    Sov
    3M change : -0.60 %|Sov

    Holdings

    0.00 %

    -0.60 %
  • LIC Housing Finance Ltd.(^)**
    CRISIL AAA
    3M change : -1.70 %|CRISIL AAA

    Holdings

    0.00 %

    -1.70 %
  • Power Finance Corporation Ltd.(^)**
    CRISIL AAA
    3M change : -2.25 %|CRISIL AAA

    Holdings

    0.00 %

    -2.25 %
  • Central Government - 2022
    Sov
    3M change : -2.19 %|Sov

    Holdings

    0.00 %

    -2.19 %
  • State Government - 2025 - Uttar Pradesh
    Sov
    3M change : -1.02 %|Sov

    Holdings

    0.00 %

    -1.02 %
  • 182 Days Treasury Bill 09/12/2021
    Sov
    3M change : -1.69 %|Sov

    Holdings

    0.00 %

    -1.69 %
  • 182 Days Treasury Bill 10/09/2021
    Sov
    3M change : -2.56 %|Sov

    Holdings

    0.00 %

    -2.56 %
  • Power Finance Corporation Ltd.(^)
    CRISIL AAA
    3M change : -0.56 %|CRISIL AAA

    Holdings

    0.00 %

    -0.56 %

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