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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Treasury BillsCash & EquivalentsCertificate of DepositGovernment SecuritiesCommercial Paper0.96%6.47%15.26%16.81%60.50%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+11 morePublic BanksPrivate BanksHome FinancingSpecialized FinanceG-Sec35.09 %8.35 %12.18 %12.81 %13.80 %17.77 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Feb 20Jun 20Sep 20Dec 20Mar 21May 214.03%21.26%21.15%21.80%24.26%17.77%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Central Government - 2021
    Sov
    3M change : 14.18 %|Sov

    Holdings

    14.18 %

    14.18 %
  • Tata Power Company Ltd.**
    CRISIL A1+
    3M change : 4.78 %|CRISIL A1+

    Holdings

    4.78 %

    4.78 %
  • Reliance Industries Ltd.**
    CRISIL A1+
    3M change : -0.21 %|CRISIL A1+

    Holdings

    3.87 %

    -0.21 %
  • Reliance Jio Infocomm Ltd.**
    CRISIL A1+
    3M change : 2.41 %|CRISIL A1+

    Holdings

    2.41 %

    2.41 %
  • National Bank for Agriculture & Rural Development**
    ICRA A1+
    3M change : 2.40 %|ICRA A1+

    Holdings

    2.40 %

    2.40 %
  • LIC Housing Finance Ltd.**
    CRISIL A1+
    3M change : -0.12 %|CRISIL A1+

    Holdings

    2.38 %

    -0.12 %
  • LIC Housing Finance Ltd.**
    CRISIL A1+
    3M change : 2.35 %|CRISIL A1+

    Holdings

    2.35 %

    2.35 %
  • AXIS Bank Ltd.**
    CRISIL A1+
    3M change : 2.33 %|CRISIL A1+

    Holdings

    2.33 %

    2.33 %
  • Central Government - 2021
    Sov
    3M change : 2.19 %|Sov

    Holdings

    2.19 %

    2.19 %
  • National Bank for Agriculture & Rural Development
    FITCH IND A1+
    3M change : -2.92 %|FITCH IND A1+

    Holdings

    2.18 %

    -2.92 %
  • AXIS Bank Ltd.**
    CRISIL A1+
    3M change : -0.13 %|CRISIL A1+

    Holdings

    1.98 %

    -0.13 %
  • Reliance Industries Ltd.**
    CRISIL A1+
    3M change : -0.10 %|CRISIL A1+

    Holdings

    1.92 %

    -0.10 %
  • AXIS Bank Ltd.**
    CRISIL A1+
    3M change : 1.92 %|CRISIL A1+

    Holdings

    1.92 %

    1.92 %
  • National Bank for Agriculture & Rural Development
    CRISIL A1+
    3M change : 1.91 %|CRISIL A1+

    Holdings

    1.91 %

    1.91 %
  • Bharti Hexacom Ltd.
    CRISIL A1+
    3M change : -0.10 %|CRISIL A1+

    Holdings

    1.91 %

    -0.10 %
  • HDFC Ltd.**
    CRISIL A1+
    3M change : 1.91 %|CRISIL A1+

    Holdings

    1.91 %

    1.91 %
  • Hero FinCorp Ltd.**
    CRISIL A1+
    3M change : -0.09 %|CRISIL A1+

    Holdings

    1.90 %

    -0.09 %
  • Bajaj Housing Finance Ltd.**
    CRISIL A1+
    3M change : -0.09 %|CRISIL A1+

    Holdings

    1.88 %

    -0.09 %
  • HDFC Ltd.**
    CRISIL A1+
    3M change : 1.88 %|CRISIL A1+

    Holdings

    1.88 %

    1.88 %
  • IndusInd Bank Ltd.**
    CRISIL A1+
    3M change : 1.67 %|CRISIL A1+

    Holdings

    1.67 %

    1.67 %
  • Bharti Airtel Ltd.**
    CRISIL A1+
    3M change : -0.08 %|CRISIL A1+

    Holdings

    1.45 %

    -0.08 %
  • IDFC First Bank Limited**
    CRISIL A1+
    3M change : 1.45 %|CRISIL A1+

    Holdings

    1.45 %

    1.45 %
  • Can Fin Homes Ltd.
    ICRA A1+
    3M change : -0.08 %|ICRA A1+

    Holdings

    1.45 %

    -0.08 %
  • Reliance Jio Infocomm Ltd.**
    CRISIL A1+
    3M change : 1.45 %|CRISIL A1+

    Holdings

    1.45 %

    1.45 %
  • National Thermal Power Corporation Ltd.**
    CRISIL A1+
    3M change : -0.08 %|CRISIL A1+

    Holdings

    1.44 %

    -0.08 %
  • Muthoot Finance Ltd.**
    CRISIL A1+
    3M change : 1.44 %|CRISIL A1+

    Holdings

    1.44 %

    1.44 %
  • Bahadur Chand Investments Private Limited**
    ICRA A1+
    3M change : -0.06 %|ICRA A1+

    Holdings

    1.21 %

    -0.06 %
  • Cholamandalam Investment and Finance Company Ltd.**
    CRISIL A1+
    3M change : 1.18 %|CRISIL A1+

    Holdings

    1.18 %

    1.18 %
  • Reliance Industries Ltd.**
    CRISIL A1+
    3M change : -0.05 %|CRISIL A1+

    Holdings

    0.97 %

    -0.05 %
  • ICICI Securities Limited
    CRISIL A1+
    3M change : -0.05 %|CRISIL A1+

    Holdings

    0.97 %

    -0.05 %
  • National Bank for Agriculture & Rural Development**
    CRISIL A1+
    3M change : 0.97 %|CRISIL A1+

    Holdings

    0.97 %

    0.97 %
  • Tata Capital Financial Services Limited
    CRISIL A1+
    3M change : -0.05 %|CRISIL A1+

    Holdings

    0.97 %

    -0.05 %
  • 91 Days Treasury Bill 15/07/2021
    SOV
    3M change : 0.96 %|SOV

    Holdings

    0.96 %

    0.96 %
  • Standard Chartered Investment & Loan India Ltd.**
    CRISIL A1+
    3M change : -0.05 %|CRISIL A1+

    Holdings

    0.96 %

    -0.05 %
  • Hindustan Zinc Ltd.**
    CRISIL A1+
    3M change : -0.05 %|CRISIL A1+

    Holdings

    0.96 %

    -0.05 %
  • Hero FinCorp Ltd.
    CRISIL A1+
    3M change : -0.05 %|CRISIL A1+

    Holdings

    0.96 %

    -0.05 %
  • Barclays Investments & Loan (India) Ltd.**
    CRISIL A1+
    3M change : 0.95 %|CRISIL A1+

    Holdings

    0.95 %

    0.95 %
  • Sundaram Finance Ltd.**
    CRISIL A1+
    3M change : 0.95 %|CRISIL A1+

    Holdings

    0.95 %

    0.95 %
  • Daimler Financial Services India**
    CRISIL A1+
    3M change : -0.04 %|CRISIL A1+

    Holdings

    0.95 %

    -0.04 %
  • AU Small Finance Bank Ltd.**
    CRISIL A1+
    3M change : -0.05 %|CRISIL A1+

    Holdings

    0.95 %

    -0.05 %
  • AU Small Finance Bank Ltd.**
    CRISIL A1+
    3M change : -0.05 %|CRISIL A1+

    Holdings

    0.94 %

    -0.05 %
  • IndusInd Bank Ltd.**
    CRISIL A1+
    3M change : 0.94 %|CRISIL A1+

    Holdings

    0.94 %

    0.94 %
  • National Bank for Agriculture & Rural Development**
    FITCH A1+(IND)
    3M change : -0.04 %|FITCH A1+(IND)

    Holdings

    0.90 %

    -0.04 %
  • Godrej Properties Limited**
    CRISIL A1+
    3M change : -0.04 %|CRISIL A1+

    Holdings

    0.73 %

    -0.04 %
  • Godrej Properties Limited**
    CRISIL A1+
    3M change : -0.04 %|CRISIL A1+

    Holdings

    0.73 %

    -0.04 %
  • Deutsche Investments India Pvt. Ltd.**
    CRISIL A1+
    3M change : 0.72 %|CRISIL A1+

    Holdings

    0.72 %

    0.72 %
  • Power Finance Corporation Ltd.**
    CRISIL A1+
    3M change : -0.04 %|CRISIL A1+

    Holdings

    0.72 %

    -0.04 %
  • Bharti Airtel Ltd.**
    CRISIL A1+
    3M change : -0.04 %|CRISIL A1+

    Holdings

    0.72 %

    -0.04 %
  • Godrej Properties Limited**
    CRISIL A1+
    3M change : 0.71 %|CRISIL A1+

    Holdings

    0.71 %

    0.71 %
  • Cholamandalam Investment and Finance Company Ltd.**
    CRISIL A1+
    3M change : 0.70 %|CRISIL A1+

    Holdings

    0.70 %

    0.70 %
  • JM Financial Products Limited**
    CRISIL A1+
    3M change : -0.03 %|CRISIL A1+

    Holdings

    0.69 %

    -0.03 %
  • Standard Chartered Investment & Loan India Ltd.**
    CRISIL A1+
    3M change : -0.03 %|CRISIL A1+

    Holdings

    0.48 %

    -0.03 %
  • JM Financial Products Limited**
    CRISIL A1+
    3M change : -0.02 %|CRISIL A1+

    Holdings

    0.48 %

    -0.02 %
  • Aditya Birla Money Ltd**
    CRISIL A1+
    3M change : 0.48 %|CRISIL A1+

    Holdings

    0.48 %

    0.48 %
  • Kec International Ltd.**
    CRISIL A1+
    3M change : 0.48 %|CRISIL A1+

    Holdings

    0.48 %

    0.48 %
  • HDFC Ltd.**
    CRISIL A1+
    3M change : -0.02 %|CRISIL A1+

    Holdings

    0.48 %

    -0.02 %
  • Can Fin Homes Ltd.**
    ICRA A1+
    3M change : -0.02 %|ICRA A1+

    Holdings

    0.47 %

    -0.02 %
  • Network18 Media & Investments Ltd.**
    FITCH IND A1+
    3M change : 0.47 %|FITCH IND A1+

    Holdings

    0.47 %

    0.47 %
  • Cholamandalam Investment and Finance Company Ltd.**
    CRISIL A1+
    3M change : 0.46 %|CRISIL A1+

    Holdings

    0.46 %

    0.46 %
  • State Government - 2022 - Assam
    Sov
    3M change : 0.45 %|Sov

    Holdings

    0.45 %

    0.45 %
  • Godrej Properties Limited**
    CRISIL A1+
    3M change : 0.24 %|CRISIL A1+

    Holdings

    0.24 %

    0.24 %
  • Small Industries Development Bank Of India
    CARE A1+
    3M change : -3.09 %|CARE A1+

    Holdings

    0.00 %

    -3.09 %
  • 7.80% Central Government - 2021
    SOV
    3M change : -5.17 %|SOV

    Holdings

    0.00 %

    -5.17 %
  • HDFC Ltd.
    CRISIL A1+
    3M change : -0.51 %|CRISIL A1+

    Holdings

    0.00 %

    -0.51 %
  • State Government - 2021 - Madhya Pradesh
    SOV
    3M change : -4.13 %|SOV

    Holdings

    0.00 %

    -4.13 %
  • LIC Housing Finance Ltd.
    CRISIL A1+
    3M change : -1.53 %|CRISIL A1+

    Holdings

    0.00 %

    -1.53 %
  • Hindustan Zinc Ltd.
    CRISIL A1+
    3M change : -2.57 %|CRISIL A1+

    Holdings

    0.00 %

    -2.57 %
  • State Government - 2021 - Rajasthan
    SOV
    3M change : -1.47 %|SOV

    Holdings

    0.00 %

    -1.47 %
  • State Government - 2021 - Gujarat
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.00 %

    -0.00 %
  • Adani Ports and Special Economic Zone Limited
    ICRA A1+
    3M change : -2.57 %|ICRA A1+

    Holdings

    0.00 %

    -2.57 %
  • Reliance Retail Ventures Ltd
    CRISIL A1+
    3M change : -2.57 %|CRISIL A1+

    Holdings

    0.00 %

    -2.57 %
  • Manappuram Finance Ltd.
    CRISIL A1+
    3M change : -1.03 %|CRISIL A1+

    Holdings

    0.00 %

    -1.03 %
  • Barclays Investments & Loan (India) Ltd.
    CRISIL A1+
    3M change : -0.93 %|CRISIL A1+

    Holdings

    0.00 %

    -0.93 %
  • Deutsche Investments India Pvt. Ltd.
    CRISIL A1+
    3M change : -0.26 %|CRISIL A1+

    Holdings

    0.00 %

    -0.26 %
  • LIC Housing Finance Ltd.
    CRISIL A1+
    3M change : -2.04 %|CRISIL A1+

    Holdings

    0.00 %

    -2.04 %
  • 182 Days Treasury Bill 18/03/2021
    SOV
    3M change : -0.51 %|SOV

    Holdings

    0.00 %

    -0.51 %
  • Adani Ports and Special Economic Zone Limited**
    ICRA A1+
    3M change : -2.06 %|ICRA A1+

    Holdings

    0.00 %

    -2.06 %
  • National Bank for Agriculture & Rural Development**
    CRISIL A1+
    3M change : -1.02 %|CRISIL A1+

    Holdings

    0.00 %

    -1.02 %
  • IndusInd Bank Ltd.**
    CRISIL A1+
    3M change : -1.29 %|CRISIL A1+

    Holdings

    0.00 %

    -1.29 %
  • National Bank for Agriculture & Rural Development**
    ICRA A1+
    3M change : -2.55 %|ICRA A1+

    Holdings

    0.00 %

    -2.55 %
  • Central Government - 2021
    SOV
    3M change : -0.65 %|SOV

    Holdings

    0.00 %

    -0.65 %
  • HDFC Ltd.**
    CRISIL A1+
    3M change : -3.07 %|CRISIL A1+

    Holdings

    0.00 %

    -3.07 %
  • Network18 Media & Investments Ltd.**
    CRISIL A1+
    3M change : -0.51 %|CRISIL A1+

    Holdings

    0.00 %

    -0.51 %
  • Reliance Industries Ltd.**
    CRISIL A1+
    3M change : -0.31 %|CRISIL A1+

    Holdings

    0.00 %

    -0.31 %
  • Indus Towers Ltd.**
    CRISIL A1+
    3M change : -1.02 %|CRISIL A1+

    Holdings

    0.00 %

    -1.02 %
  • LIC Housing Finance Ltd.**
    CRISIL A1+
    3M change : -1.01 %|CRISIL A1+

    Holdings

    0.00 %

    -1.01 %
  • Larsen and Toubro Ltd.**
    CRISIL A1+
    3M change : -2.03 %|CRISIL A1+

    Holdings

    0.00 %

    -2.03 %
  • Birla Group Holding Private Limited**
    CRISIL A1+
    3M change : -1.54 %|CRISIL A1+

    Holdings

    0.00 %

    -1.54 %
  • 364 Days Treasury Bill 07/05/2021
    SOV
    3M change : -1.09 %|SOV

    Holdings

    0.00 %

    -1.09 %
  • 182 Days Treasury Bill 27/05/2021
    SOV
    3M change : -1.53 %|SOV

    Holdings

    0.00 %

    -1.53 %
  • 182 Days Treasury Bill 06/05/2021
    SOV
    3M change : -2.87 %|SOV

    Holdings

    0.00 %

    -2.87 %

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