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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
+2 moreCash & EquivalentsTreasury BillsCertificate of DepositGovernment SecuritiesCorporate Debt6.10%3.65%4.03%5.96%8.10%72.15%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+10 moreOil & Gas - Refining & MarketingHome FinancingG-SecConsumer FinanceSpecialized Finance40.17 %9.19 %10.54 %12.13 %12.33 %15.63 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 215.00%12.04%3.26%16.89%14.48%15.63%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Power Finance Corporation Limited **
    CRISIL AAA
    3M change : 1.07 %|CRISIL AAA

    Holdings

    6.30 %

    1.07 %
  • Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : 3.04 %|CRISIL AAA

    Holdings

    5.51 %

    3.04 %
  • Embassy Office Parks REIT **
    CRISIL AAA
    3M change : 5.08 %|CRISIL AAA

    Holdings

    5.08 %

    5.08 %
  • Reliance Industries Limited **
    CRISIL AAA
    3M change : 4.19 %|CRISIL AAA

    Holdings

    4.19 %

    4.19 %
  • National Bank for Agriculture & Rural Development **
    CRISIL AAA
    3M change : -1.03 %|CRISIL AAA

    Holdings

    4.18 %

    -1.03 %
  • 182 DAYS T-BILL 30-DEC-21
    Sov
    3M change : -3.02 %|Sov

    Holdings

    4.03 %

    -3.02 %
  • Axis Bank Limited
    CRISIL A1+
    3M change : -0.66 %|CRISIL A1+

    Holdings

    3.98 %

    -0.66 %
  • India Grid Trust **
    CRISIL AAA
    3M change : 3.67 %|CRISIL AAA

    Holdings

    3.67 %

    3.67 %
  • Tata Capital Financial Services Limited **
    CRISIL A1+
    3M change : 3.19 %|CRISIL A1+

    Holdings

    3.19 %

    3.19 %
  • Manappuram Finance Limited **
    CRISIL AA
    3M change : 3.09 %|CRISIL AA

    Holdings

    3.09 %

    3.09 %
  • Rec Limited **
    CRISIL AAA
    3M change : 3.03 %|CRISIL AAA

    Holdings

    3.03 %

    3.03 %
  • Tata Steel Limited **
    BWR AA
    3M change : -0.49 %|BWR AA

    Holdings

    2.97 %

    -0.49 %
  • First Business Receivables Trust(Backed by receivables from Reliance Industries,Reliance Retail,Reliance Jio) **
    CRISIL AAA(SO)
    3M change : 2.51 %|CRISIL AAA(SO)

    Holdings

    2.51 %

    2.51 %
  • Aditya Birla Fashion and Retail Limited **
    CRISIL AA
    3M change : -0.37 %|CRISIL AA

    Holdings

    2.47 %

    -0.37 %
  • National Bank for Agriculture & Rural Development **
    CRISIL AAA
    3M change : -0.38 %|CRISIL AAA

    Holdings

    2.25 %

    -0.38 %
  • Muthoot Finance Limited **
    ICRA AA+
    3M change : 2.21 %|ICRA AA+

    Holdings

    2.21 %

    2.21 %
  • ONGC Petro Additions Limited **
    ICRA AAA (CE)
    3M change : 2.18 %|ICRA AAA (CE)

    Holdings

    2.18 %

    2.18 %
  • NIIF Infrastructure Finance Limited **
    ICRA AAA
    3M change : -0.36 %|ICRA AAA

    Holdings

    2.17 %

    -0.36 %
  • Mahindra & Mahindra Financial Services Limited **
    IND AAA
    3M change : -0.36 %|IND AAA

    Holdings

    2.17 %

    -0.36 %
  • 08.35% GOI 14-MAY-2022
    SOVEREIGN
    3M change : -0.36 %|SOVEREIGN

    Holdings

    2.15 %

    -0.36 %
  • 08.15% GOI 11-JUN-2022
    SOVEREIGN
    3M change : 2.14 %|SOVEREIGN

    Holdings

    2.14 %

    2.14 %
  • 06.84% GOI 19-DEC-2022
    SOVEREIGN
    3M change : 2.14 %|SOVEREIGN

    Holdings

    2.14 %

    2.14 %
  • Nabha Power Limited **
    ICRA AAA (CE)
    3M change : -0.35 %|ICRA AAA (CE)

    Holdings

    2.13 %

    -0.35 %
  • Rec Limited **
    CRISIL AAA
    3M change : -0.35 %|CRISIL AAA

    Holdings

    2.12 %

    -0.35 %
  • Cholamandalam Investment and Finance Company Limited **
    ICRA AA+
    3M change : -0.35 %|ICRA AA+

    Holdings

    2.11 %

    -0.35 %
  • LIC Housing Finance Limited **
    CRISIL AAA
    3M change : -0.35 %|CRISIL AAA

    Holdings

    2.11 %

    -0.35 %
  • Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : -2.32 %|CRISIL AAA

    Holdings

    2.10 %

    -2.32 %
  • Indian Oil Corporation Limited **
    CRISIL AAA
    3M change : -0.35 %|CRISIL AAA

    Holdings

    2.08 %

    -0.35 %
  • Axis Bank Limited
    CRISIL A1+
    3M change : 1.99 %|CRISIL A1+

    Holdings

    1.99 %

    1.99 %
  • 08.20% GOI 15-FEB-2022
    Sov
    3M change : -0.86 %|Sov

    Holdings

    1.67 %

    -0.86 %
  • National Bank for Agriculture & Rural Development **
    CRISIL AAA
    3M change : 1.29 %|CRISIL AAA

    Holdings

    1.29 %

    1.29 %
  • Telesonic Networks Limited (Corporate guarantee of Bharti Airtel Limited) **
    CRISIL AA
    3M change : 1.23 %|CRISIL AA

    Holdings

    1.23 %

    1.23 %
  • Bharti Telecom Limited **
    CRISIL AA+
    3M change : -0.16 %|CRISIL AA+

    Holdings

    0.95 %

    -0.16 %
  • ONGC Petro Additions Limited **
    ICRA AAA (CE)
    3M change : 0.88 %|ICRA AAA (CE)

    Holdings

    0.88 %

    0.88 %
  • Power Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.88 %|CRISIL AAA

    Holdings

    0.88 %

    0.88 %
  • National Bank for Agriculture & Rural Development **
    ICRA AAA
    3M change : 0.82 %|ICRA AAA

    Holdings

    0.82 %

    0.82 %
  • Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.82 %|CRISIL AAA

    Holdings

    0.82 %

    0.82 %
  • Oil & Natural Gas Corporation Limited **
    ICRA AAA
    3M change : 0.45 %|ICRA AAA

    Holdings

    0.45 %

    0.45 %
  • NIIF Infrastructure Finance Limited **
    ICRA AAA
    3M change : -0.07 %|ICRA AAA

    Holdings

    0.42 %

    -0.07 %
  • First Business Receivables Trust(Backed by receivables from Reliance Industries,Reliance Retail,Reliance Jio) **
    CRISIL AAA(SO)
    3M change : -0.07 %|CRISIL AAA(SO)

    Holdings

    0.40 %

    -0.07 %
  • NIIF Infrastructure Finance Limited **
    ICRA AAA
    3M change : 0.27 %|ICRA AAA

    Holdings

    0.27 %

    0.27 %
  • Sikka Ports & Terminals Limited (erstwhile Reliance Ports & Terminals Ltd) **
    CRISIL AAA
    3M change : -4.20 %|CRISIL AAA

    Holdings

    0.00 %

    -4.20 %
  • IIFL Home Finance Limited **
    ICRA AA
    3M change : -0.46 %|ICRA AA

    Holdings

    0.00 %

    -0.46 %
  • First Business Receivables Trust(Backed by receivables from Reliance Industries,Reliance Retail,Reliance Jio) **
    CRISIL AAA(SO)
    3M change : -1.04 %|CRISIL AAA(SO)

    Holdings

    0.00 %

    -1.04 %
  • Small Industries Development Bank of India **
    CARE AAA
    3M change : -4.14 %|CARE AAA

    Holdings

    0.00 %

    -4.14 %
  • Muthoot Finance Limited **
    ICRA AA
    3M change : -2.61 %|ICRA AA

    Holdings

    0.00 %

    -2.61 %
  • Aditya Birla Finance Limited **
    IND AAA
    3M change : -2.42 %|IND AAA

    Holdings

    0.00 %

    -2.42 %
  • Rec Limited **
    CRISIL AAA
    3M change : -2.58 %|CRISIL AAA

    Holdings

    0.00 %

    -2.58 %
  • Axis Bank Limited
    CRISIL A1+
    3M change : -2.36 %|CRISIL A1+

    Holdings

    0.00 %

    -2.36 %
  • 08.08% GOI 02-AUG-2022
    SOVEREIGN
    3M change : -2.58 %|SOVEREIGN

    Holdings

    0.00 %

    -2.58 %
  • Small Industries Development Bank of India **
    ICRA AAA
    3M change : -2.51 %|ICRA AAA

    Holdings

    0.00 %

    -2.51 %
  • Tata Capital Financial Services Limited **
    CRISIL AAA
    3M change : -3.11 %|CRISIL AAA

    Holdings

    0.00 %

    -3.11 %
  • 04.26% GOI 17-MAY-2023
    Sov
    3M change : -7.22 %|Sov

    Holdings

    0.00 %

    -7.22 %

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