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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Dec 2021

ACTUAL
+1 moreCertificate of DepositCash & EquivalentsSecured DebtGovernment SecuritiesCorporate Debt1.11%2.70%3.45%4.04%31.53%57.17%

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Distribution

+10 moreMiscellaneousSpecialized FinanceOil & Gas - Refining & MarketingHome FinancingG-Sec31.28 %7.52 %9.46 %9.80 %10.40 %31.53 %

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Dec 210.00%14.38%20.36%14.94%12.68%31.53%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 08.35% GOI 14-MAY-2022
    SOVEREIGN
    3M change : 9.46 %|SOVEREIGN

    Holdings

    11.45 %

    9.46 %
  • 06.84% GOI 19-DEC-2022
    SOVEREIGN
    3M change : 8.58 %|SOVEREIGN

    Holdings

    8.58 %

    8.58 %
  • 07.16% GOI 20-MAY-2023
    Sov
    3M change : 5.80 %|Sov

    Holdings

    5.80 %

    5.80 %
  • 08.15% GOI 11-JUN-2022
    SOVEREIGN
    3M change : 5.70 %|SOVEREIGN

    Holdings

    5.70 %

    5.70 %
  • India Grid Trust **
    CRISIL AAA
    3M change : 1.58 %|CRISIL AAA

    Holdings

    4.98 %

    1.58 %
  • Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.41 %|CRISIL AAA

    Holdings

    4.70 %

    -0.41 %
  • Tata Steel Limited **
    BWR AA
    3M change : 1.37 %|BWR AA

    Holdings

    4.12 %

    1.37 %
  • First Business Receivables Trust(Backed by receivables from Reliance Industries,Reliance Retail,Reliance Jio) **
    CRISIL AAA(SO)
    3M change : 1.15 %|CRISIL AAA(SO)

    Holdings

    3.48 %

    1.15 %
  • Aditya Birla Fashion and Retail Limited **
    CRISIL AA
    3M change : 1.13 %|CRISIL AA

    Holdings

    3.42 %

    1.13 %
  • ONGC Petro Additions Limited **
    ICRA AAA (CE)
    3M change : 3.02 %|ICRA AAA (CE)

    Holdings

    3.02 %

    3.02 %
  • Nabha Power Limited **
    ICRA AAA (CE)
    3M change : 0.98 %|ICRA AAA (CE)

    Holdings

    2.95 %

    0.98 %
  • Cholamandalam Investment and Finance Company Limited **
    ICRA AA+
    3M change : 0.97 %|ICRA AA+

    Holdings

    2.92 %

    0.97 %
  • LIC Housing Finance Limited **
    CRISIL AAA
    3M change : 0.97 %|CRISIL AAA

    Holdings

    2.92 %

    0.97 %
  • Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -2.93 %|CRISIL AAA

    Holdings

    2.91 %

    -2.93 %
  • National Bank for Agriculture & Rural Development **
    CRISIL AAA
    3M change : -0.98 %|CRISIL AAA

    Holdings

    2.89 %

    -0.98 %
  • Indian Oil Corporation Limited **
    CRISIL AAA
    3M change : 0.95 %|CRISIL AAA

    Holdings

    2.88 %

    0.95 %
  • Reliance Industries Limited **
    CRISIL AAA
    3M change : 2.87 %|CRISIL AAA

    Holdings

    2.87 %

    2.87 %
  • NIIF Infrastructure Finance Limited **
    ICRA AAA
    3M change : 0.80 %|ICRA AAA

    Holdings

    2.81 %

    0.80 %
  • Muthoot Finance Limited **
    ICRA AA+
    3M change : 0.75 %|ICRA AA+

    Holdings

    2.80 %

    0.75 %
  • Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.73 %|CRISIL AAA

    Holdings

    2.79 %

    -0.73 %
  • Axis Bank Limited
    CRISIL A1+
    3M change : 2.70 %|CRISIL A1+

    Holdings

    2.70 %

    2.70 %
  • National Bank for Agriculture & Rural Development **
    CRISIL AAA
    3M change : 0.59 %|CRISIL AAA

    Holdings

    1.78 %

    0.59 %
  • Bharti Telecom Limited **
    CRISIL AA+
    3M change : 0.44 %|CRISIL AA+

    Holdings

    1.32 %

    0.44 %
  • ONGC Petro Additions Limited **
    ICRA AAA (CE)
    3M change : 0.41 %|ICRA AAA (CE)

    Holdings

    1.23 %

    0.41 %
  • Power Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.40 %|CRISIL AAA

    Holdings

    1.22 %

    0.40 %
  • National Bank for Agriculture & Rural Development **
    ICRA AAA
    3M change : 0.38 %|ICRA AAA

    Holdings

    1.14 %

    0.38 %
  • ICICI Securities Limited **
    CRISIL A1+
    3M change : 1.11 %|CRISIL A1+

    Holdings

    1.11 %

    1.11 %
  • NIIF Infrastructure Finance Limited **
    ICRA AAA
    3M change : 0.20 %|ICRA AAA

    Holdings

    0.59 %

    0.20 %
  • Oil & Natural Gas Corporation Limited **
    ICRA AAA
    3M change : 0.16 %|ICRA AAA

    Holdings

    0.58 %

    0.16 %
  • First Business Receivables Trust(Backed by receivables from Reliance Industries,Reliance Retail,Reliance Jio) **
    CRISIL AAA(SO)
    3M change : 0.18 %|CRISIL AAA(SO)

    Holdings

    0.56 %

    0.18 %
  • NIIF Infrastructure Finance Limited **
    ICRA AAA
    3M change : 0.10 %|ICRA AAA

    Holdings

    0.34 %

    0.10 %
  • National Bank for Agriculture & Rural Development **
    CRISIL AAA
    3M change : -2.08 %|CRISIL AAA

    Holdings

    0.00 %

    -2.08 %
  • First Business Receivables Trust(Backed by receivables from Reliance Industries,Reliance Retail,Reliance Jio) **
    CRISIL AAA(SO)
    3M change : -0.83 %|CRISIL AAA(SO)

    Holdings

    0.00 %

    -0.83 %
  • Rec Limited **
    CRISIL AAA
    3M change : -1.97 %|CRISIL AAA

    Holdings

    0.00 %

    -1.97 %
  • Reliance Industries Limited **
    CRISIL AAA
    3M change : -3.88 %|CRISIL AAA

    Holdings

    0.00 %

    -3.88 %
  • Rec Limited **
    CRISIL AAA
    3M change : -2.05 %|CRISIL AAA

    Holdings

    0.00 %

    -2.05 %
  • Axis Bank Limited
    CRISIL A1+
    3M change : -1.87 %|CRISIL A1+

    Holdings

    0.00 %

    -1.87 %
  • Mahindra & Mahindra Financial Services Limited **
    IND AAA
    3M change : -2.01 %|IND AAA

    Holdings

    0.00 %

    -2.01 %
  • 182 DAYS T-BILL 30-DEC-21
    Sov
    3M change : -3.74 %|Sov

    Holdings

    0.00 %

    -3.74 %
  • Axis Bank Limited
    CRISIL A1+
    3M change : -3.68 %|CRISIL A1+

    Holdings

    0.00 %

    -3.68 %
  • 04.26% GOI 17-MAY-2023
    Sov
    3M change : -1.53 %|Sov

    Holdings

    0.00 %

    -1.53 %
  • 08.20% GOI 15-FEB-2022
    Sov
    3M change : -5.42 %|Sov

    Holdings

    0.00 %

    -5.42 %
  • Manappuram Finance Limited **
    CRISIL AA
    3M change : -2.86 %|CRISIL AA

    Holdings

    0.00 %

    -2.86 %
  • Rec Limited **
    CRISIL AAA
    3M change : -2.80 %|CRISIL AAA

    Holdings

    0.00 %

    -2.80 %
  • Telesonic Networks Limited (Corporate guarantee of Bharti Airtel Limited) **
    CRISIL AA
    3M change : -1.14 %|CRISIL AA

    Holdings

    0.00 %

    -1.14 %
  • Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.76 %|CRISIL AAA

    Holdings

    0.00 %

    -0.76 %
  • Embassy Office Parks REIT **
    CRISIL AAA
    3M change : -4.70 %|CRISIL AAA

    Holdings

    0.00 %

    -4.70 %
  • Tata Capital Financial Services Limited **
    CRISIL A1+
    3M change : -2.95 %|CRISIL A1+

    Holdings

    0.00 %

    -2.95 %
  • Axis Bank Limited
    CRISIL A1+
    3M change : -1.84 %|CRISIL A1+

    Holdings

    0.00 %

    -1.84 %

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