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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCertificate of DepositTreasury BillsCommercial Paper3.77%8.91%12.06%14.28%60.97%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+16 morePublic BanksHome FinancingPrivate BanksSpecialized FinanceG-Sec29.51 %10.73 %10.93 %11.24 %14.39 %23.20 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2121.26%21.15%21.80%24.26%34.16%23.20%
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 : -18.37 %|Sov

    Holdings

    6.71 %

    -18.37 %
  • 182 Days Treasury Bill 02/12/2021
    Sov
    3M change : 3.12 %|Sov

    Holdings

    5.65 %

    3.12 %
  • Export-Import Bank of India**
    CRISIL A1+
    3M change : 5.16 %|CRISIL A1+

    Holdings

    5.16 %

    5.16 %
  • 91 Days Treasury Bill 04/11/2021
    SOV
    3M change : 4.36 %|SOV

    Holdings

    4.36 %

    4.36 %
  • 182 Days Treasury Bill 09/12/2021
    Sov
    3M change : -0.89 %|Sov

    Holdings

    4.27 %

    -0.89 %
  • National Bank for Agriculture & Rural Development**
    ICRA A1+
    3M change : 3.89 %|ICRA A1+

    Holdings

    3.89 %

    3.89 %
  • AXIS Bank Ltd.
    CRISIL A1+
    3M change : 2.57 %|CRISIL A1+

    Holdings

    2.57 %

    2.57 %
  • AXIS Bank Ltd.**
    CRISIL A1+
    3M change : 0.08 %|CRISIL A1+

    Holdings

    2.56 %

    0.08 %
  • Reliance Industries Ltd.**
    CRISIL A1+
    3M change : 2.39 %|CRISIL A1+

    Holdings

    2.39 %

    2.39 %
  • LIC Housing Finance Ltd.**
    CRISIL A1+
    3M change : 2.16 %|CRISIL A1+

    Holdings

    2.16 %

    2.16 %
  • LIC Housing Finance Ltd.**
    CRISIL A1+
    3M change : -0.35 %|CRISIL A1+

    Holdings

    2.15 %

    -0.35 %
  • Tata Motors Ltd.**
    CRISIL A1+
    3M change : -0.34 %|CRISIL A1+

    Holdings

    2.13 %

    -0.34 %
  • AXIS Bank Ltd.**
    CRISIL A1+
    3M change : -0.31 %|CRISIL A1+

    Holdings

    1.79 %

    -0.31 %
  • Nxtra Data Limited**
    CRISIL A1+
    3M change : 1.74 %|CRISIL A1+

    Holdings

    1.74 %

    1.74 %
  • Tata Steel Ltd.**
    ICRA A1+
    3M change : 1.73 %|ICRA A1+

    Holdings

    1.73 %

    1.73 %
  • Bajaj Housing Finance Ltd.**
    CRISIL A1+
    3M change : -0.28 %|CRISIL A1+

    Holdings

    1.72 %

    -0.28 %
  • Fullerton India Credit Co. Ltd.**
    CRISIL A1+
    3M change : 1.69 %|CRISIL A1+

    Holdings

    1.69 %

    1.69 %
  • HDFC Ltd.**
    CRISIL A1+
    3M change : 1.69 %|CRISIL A1+

    Holdings

    1.69 %

    1.69 %
  • Tata Motors Finance Ltd.**
    ICRA A1+
    3M change : 1.68 %|ICRA A1+

    Holdings

    1.68 %

    1.68 %
  • Indian Oil Corporation Ltd.
    ICRA A1+
    3M change : 1.31 %|ICRA A1+

    Holdings

    1.31 %

    1.31 %
  • Reliance Industries Ltd.**
    CRISIL A1+
    3M change : 1.31 %|CRISIL A1+

    Holdings

    1.31 %

    1.31 %
  • Sundaram Finance Ltd.**
    CRISIL A1+
    3M change : 0.29 %|CRISIL A1+

    Holdings

    1.30 %

    0.29 %
  • Edelweiss Finance & Investments Limited**
    CRISIL A1+
    3M change : 1.30 %|CRISIL A1+

    Holdings

    1.30 %

    1.30 %
  • Piramal Enterprises Ltd.**
    CRISIL A1+
    3M change : -0.20 %|CRISIL A1+

    Holdings

    1.29 %

    -0.20 %
  • Sikka Ports & Terminals Ltd.**
    CRISIL A1+
    3M change : 1.29 %|CRISIL A1+

    Holdings

    1.29 %

    1.29 %
  • Piramal Enterprises Ltd.**
    CRISIL A1+
    3M change : -0.19 %|CRISIL A1+

    Holdings

    1.29 %

    -0.19 %
  • HDFC Bank Ltd.**
    CARE A1+
    3M change : 1.29 %|CARE A1+

    Holdings

    1.29 %

    1.29 %
  • LIC Housing Finance Ltd.**
    CRISIL A1+
    3M change : 1.27 %|CRISIL A1+

    Holdings

    1.27 %

    1.27 %
  • Panatone Finvest Ltd.**
    CRISIL A1+
    3M change : 1.26 %|CRISIL A1+

    Holdings

    1.26 %

    1.26 %
  • Bharat Heavy Electricals Ltd.**
    FITCH IND A1+
    3M change : 1.09 %|FITCH IND A1+

    Holdings

    1.09 %

    1.09 %
  • Cholamandalam Investment and Finance Company Ltd.**
    CRISIL A1+
    3M change : -0.17 %|CRISIL A1+

    Holdings

    1.08 %

    -0.17 %
  • HDFC Ltd.**
    CRISIL A1+
    3M change : -0.92 %|CRISIL A1+

    Holdings

    1.08 %

    -0.92 %
  • Reliance Industries Ltd.**
    CRISIL A1+
    3M change : 1.07 %|CRISIL A1+

    Holdings

    1.07 %

    1.07 %
  • Central Government - 2022
    Sov
    3M change : 0.93 %|Sov

    Holdings

    0.93 %

    0.93 %
  • State Government - 2021 - Karnataka
    Sov
    3M change : 0.88 %|Sov

    Holdings

    0.88 %

    0.88 %
  • Barclays Investments & Loan (India) Ltd.**
    CRISIL A1+
    3M change : -0.14 %|CRISIL A1+

    Holdings

    0.87 %

    -0.14 %
  • AU Small Finance Bank Ltd.**
    CRISIL A1+
    3M change : -0.14 %|CRISIL A1+

    Holdings

    0.87 %

    -0.14 %
  • Bharti Hexacom Ltd.**
    CRISIL A1+
    3M change : 0.87 %|CRISIL A1+

    Holdings

    0.87 %

    0.87 %
  • AU Small Finance Bank Ltd.**
    CRISIL A1+
    3M change : -0.14 %|CRISIL A1+

    Holdings

    0.87 %

    -0.14 %
  • Daimler Financial Services India**
    CRISIL A1+
    3M change : -0.14 %|CRISIL A1+

    Holdings

    0.87 %

    -0.14 %
  • Small Industries Development Bank Of India**
    CARE A1+
    3M change : 0.87 %|CARE A1+

    Holdings

    0.87 %

    0.87 %
  • Jamnagar Utilities & Power Private Limited**
    CRISIL A1+
    3M change : 0.87 %|CRISIL A1+

    Holdings

    0.87 %

    0.87 %
  • JM Financial Services Limited**
    CRISIL A1+
    3M change : 0.87 %|CRISIL A1+

    Holdings

    0.87 %

    0.87 %
  • IndusInd Bank Ltd.**
    CRISIL A1+
    3M change : -0.14 %|CRISIL A1+

    Holdings

    0.86 %

    -0.14 %
  • Daimler Financial Services India**
    CRISIL A1+
    3M change : 0.84 %|CRISIL A1+

    Holdings

    0.84 %

    0.84 %
  • L & T Finance Ltd.**
    CRISIL A1+
    3M change : 0.84 %|CRISIL A1+

    Holdings

    0.84 %

    0.84 %
  • Hero FinCorp Ltd.**
    CRISIL A1+
    3M change : 0.84 %|CRISIL A1+

    Holdings

    0.84 %

    0.84 %
  • National Bank for Agriculture & Rural Development**
    FITCH A1+(IND)
    3M change : -0.13 %|FITCH A1+(IND)

    Holdings

    0.82 %

    -0.13 %
  • Nirma Ltd.**
    CRISIL A1+
    3M change : 0.70 %|CRISIL A1+

    Holdings

    0.70 %

    0.70 %
  • Muthoot Finance Ltd.**
    CRISIL A1+
    3M change : 0.65 %|CRISIL A1+

    Holdings

    0.65 %

    0.65 %
  • Godrej Properties Limited**
    CRISIL A1+
    3M change : -0.11 %|CRISIL A1+

    Holdings

    0.65 %

    -0.11 %
  • Godrej Properties Limited**
    CRISIL A1+
    3M change : -0.11 %|CRISIL A1+

    Holdings

    0.65 %

    -0.11 %
  • Cholamandalam Investment and Finance Company Ltd.**
    CRISIL A1+
    3M change : -0.10 %|CRISIL A1+

    Holdings

    0.65 %

    -0.10 %
  • Cholamandalam Investment and Finance Company Ltd.**
    CRISIL A1+
    3M change : -0.10 %|CRISIL A1+

    Holdings

    0.64 %

    -0.10 %
  • JM Financial Products Limited**
    CRISIL A1+
    3M change : -0.10 %|CRISIL A1+

    Holdings

    0.64 %

    -0.10 %
  • AXIS Finance Ltd.**
    CRISIL A1+
    3M change : 0.52 %|CRISIL A1+

    Holdings

    0.52 %

    0.52 %
  • Dalmia Cement (Bharat) Ltd**
    CRISIL A1+
    3M change : 0.43 %|CRISIL A1+

    Holdings

    0.43 %

    0.43 %
  • Can Fin Homes Ltd.**
    ICRA A1+
    3M change : -0.07 %|ICRA A1+

    Holdings

    0.43 %

    -0.07 %
  • AXIS Bank Ltd.**
    CRISIL A1+
    3M change : 0.43 %|CRISIL A1+

    Holdings

    0.43 %

    0.43 %
  • Northern Arc Capital Limited**
    CRISIL A1+
    3M change : 0.43 %|CRISIL A1+

    Holdings

    0.43 %

    0.43 %
  • Network18 Media & Investments Ltd.**
    FITCH IND A1+
    3M change : -0.07 %|FITCH IND A1+

    Holdings

    0.43 %

    -0.07 %
  • ICICI Securities Limited**
    CRISIL A1+
    3M change : 0.43 %|CRISIL A1+

    Holdings

    0.43 %

    0.43 %
  • ICICI Securities Limited**
    ICRA A1+
    3M change : 0.43 %|ICRA A1+

    Holdings

    0.43 %

    0.43 %
  • Cholamandalam Investment and Finance Company Ltd.**
    CRISIL A1+
    3M change : -0.07 %|CRISIL A1+

    Holdings

    0.43 %

    -0.07 %
  • Standard Chartered Investment & Loan India Ltd.**
    CRISIL A1+
    3M change : 0.43 %|CRISIL A1+

    Holdings

    0.43 %

    0.43 %
  • Bajaj Housing Finance Ltd.**
    CRISIL A1+
    3M change : 0.42 %|CRISIL A1+

    Holdings

    0.42 %

    0.42 %
  • State Government - 2022 - Assam
    Sov
    3M change : -0.07 %|Sov

    Holdings

    0.40 %

    -0.07 %
  • Kec International Ltd.**
    CRISIL A1+
    3M change : -0.03 %|CRISIL A1+

    Holdings

    0.22 %

    -0.03 %
  • Bahadur Chand Investments Private Limited**
    ICRA A1+
    3M change : -1.28 %|ICRA A1+

    Holdings

    0.00 %

    -1.28 %
  • Hindustan Zinc Ltd.**
    CRISIL A1+
    3M change : -1.02 %|CRISIL A1+

    Holdings

    0.00 %

    -1.02 %
  • Bharti Hexacom Ltd.
    CRISIL A1+
    3M change : -2.04 %|CRISIL A1+

    Holdings

    0.00 %

    -2.04 %
  • Hero FinCorp Ltd.
    CRISIL A1+
    3M change : -1.02 %|CRISIL A1+

    Holdings

    0.00 %

    -1.02 %
  • LIC Housing Finance Ltd.**
    CRISIL A1+
    3M change : -2.54 %|CRISIL A1+

    Holdings

    0.00 %

    -2.54 %
  • HDFC Ltd.**
    CRISIL A1+
    3M change : -1.78 %|CRISIL A1+

    Holdings

    0.00 %

    -1.78 %
  • Hero FinCorp Ltd.**
    CRISIL A1+
    3M change : -2.02 %|CRISIL A1+

    Holdings

    0.00 %

    -2.02 %
  • Bharti Airtel Ltd.**
    CRISIL A1+
    3M change : -0.26 %|CRISIL A1+

    Holdings

    0.00 %

    -0.26 %
  • Standard Chartered Investment & Loan India Ltd.**
    CRISIL A1+
    3M change : -1.03 %|CRISIL A1+

    Holdings

    0.00 %

    -1.03 %
  • Reliance Industries Ltd.**
    CRISIL A1+
    3M change : -2.05 %|CRISIL A1+

    Holdings

    0.00 %

    -2.05 %
  • AXIS Bank Ltd.**
    CRISIL A1+
    3M change : -2.04 %|CRISIL A1+

    Holdings

    0.00 %

    -2.04 %
  • Central Government - 2021
    Sov
    3M change : -0.26 %|Sov

    Holdings

    0.00 %

    -0.26 %
  • Muthoot Finance Ltd.**
    CRISIL A1+
    3M change : -1.53 %|CRISIL A1+

    Holdings

    0.00 %

    -1.53 %
  • IndusInd Bank Ltd.**
    CRISIL A1+
    3M change : -1.78 %|CRISIL A1+

    Holdings

    0.00 %

    -1.78 %
  • Tata Power Company Ltd.**
    CRISIL A1+
    3M change : -5.10 %|CRISIL A1+

    Holdings

    0.00 %

    -5.10 %
  • National Bank for Agriculture & Rural Development
    CRISIL A1+
    3M change : -2.04 %|CRISIL A1+

    Holdings

    0.00 %

    -2.04 %
  • Godrej Properties Limited**
    CRISIL A1+
    3M change : -0.25 %|CRISIL A1+

    Holdings

    0.00 %

    -0.25 %
  • Aditya Birla Money Ltd**
    CRISIL A1+
    3M change : -0.51 %|CRISIL A1+

    Holdings

    0.00 %

    -0.51 %
  • 91 Days Treasury Bill 15/07/2021
    SOV
    3M change : -0.26 %|SOV

    Holdings

    0.00 %

    -0.26 %
  • HDFC Ltd.**
    CRISIL A1+
    3M change : -2.03 %|CRISIL A1+

    Holdings

    0.00 %

    -2.03 %
  • Kec International Ltd.**
    CRISIL A1+
    3M change : -0.51 %|CRISIL A1+

    Holdings

    0.00 %

    -0.51 %
  • Export-Import Bank of India**
    CRISIL A1+
    3M change : -4.79 %|CRISIL A1+

    Holdings

    0.00 %

    -4.79 %
  • Northern Arc Capital Limited**
    ICRA A1+
    3M change : -0.51 %|ICRA A1+

    Holdings

    0.00 %

    -0.51 %
  • 182 Days Treasury Bill 23/12/2021
    Sov
    3M change : -0.40 %|Sov

    Holdings

    0.00 %

    -0.40 %

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