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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Nov 2021

ACTUAL
+1 moreGovernment SecuritiesCertificate of DepositCash & EquivalentsCommercial PaperCorporate Debt7.06%9.49%11.16%13.80%26.78%31.71%

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Distribution

+12 moreInvestment Banking & BrokerageHome FinancingConsumer FinanceOthersG-Sec42.34 %8.46 %8.61 %10.85 %13.18 %16.55 %

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Nov 2118.23%15.11%15.67%19.37%18.21%16.55%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Axis Bank Limited 2022 ** #
    CRISIL A1+
    3M change : 4.17 %|CRISIL A1+

    Holdings

    4.17 %

    4.17 %
  • 8.08% Government of India 2022
    SOVEREIGN
    3M change : -0.27 %|SOVEREIGN

    Holdings

    3.65 %

    -0.27 %
  • 182 Days Tbill (MD 02/12/2021)
    SOVEREIGN
    3M change : -0.19 %|SOVEREIGN

    Holdings

    3.55 %

    -0.19 %
  • JM Financial Services Limited 2022 **
    CRISIL A1+
    3M change : 3.53 %|CRISIL A1+

    Holdings

    3.53 %

    3.53 %
  • Reliance Jio Infocomm Limited 2022 **
    CARE A1+
    3M change : 3.53 %|CARE A1+

    Holdings

    3.53 %

    3.53 %
  • JK Cement Limited 2022 **
    CARE A1+
    3M change : 3.52 %|CARE A1+

    Holdings

    3.52 %

    3.52 %
  • Piramal Enterprises Limited 2022 **
    CRISIL A1+
    3M change : 3.51 %|CRISIL A1+

    Holdings

    3.51 %

    3.51 %
  • IDFC First Bank Limited 2022 ** #
    CRISIL A1+
    3M change : -0.19 %|CRISIL A1+

    Holdings

    3.51 %

    -0.19 %
  • 364 Days Tbill (MD 14/04/2022)
    SOVEREIGN
    3M change : 3.50 %|SOVEREIGN

    Holdings

    3.50 %

    3.50 %
  • Small Industries Dev Bank of India 2022 ** #
    CRISIL A1+
    3M change : -0.19 %|CRISIL A1+

    Holdings

    3.48 %

    -0.19 %
  • 8.4% TATA Realty & Infrastructure Limited 2022 **
    ICRA AA
    3M change : 2.89 %|ICRA AA

    Holdings

    2.89 %

    2.89 %
  • Godrej Properties Limited 2022 **
    CRISIL A1+
    3M change : 2.81 %|CRISIL A1+

    Holdings

    2.81 %

    2.81 %
  • Sharekhan Limited 2022 **
    ICRA A1+
    3M change : -0.15 %|ICRA A1+

    Holdings

    2.80 %

    -0.15 %
  • 7.24% REC Limited 2022 **
    CRISIL AAA
    3M change : 2.19 %|CRISIL AAA

    Holdings

    2.19 %

    2.19 %
  • 7.09% REC Limited 2022 **
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    2.18 %

    -0.16 %
  • 7.35% Power Finance Corporation Limited 2022
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    2.18 %

    -0.16 %
  • 9.15% Coastal Gujarat Power Limited 2022 **
    CARE AA(CE)
    3M change : 1.39 %|CARE AA(CE)

    Holdings

    2.17 %

    1.39 %
  • 8.18% Power Finance Corporation Limited 2022 **
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    2.16 %

    -0.16 %
  • 8% Aditya Birla Housing Finance Limited 2022 **
    ICRA AAA
    3M change : 2.15 %|ICRA AAA

    Holdings

    2.15 %

    2.15 %
  • 5.74% REC Limited 2024
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    2.14 %

    -0.15 %
  • 9.75% Manappuram Finance Limited 2021
    CRISIL AA
    3M change : -0.16 %|CRISIL AA

    Holdings

    2.14 %

    -0.16 %
  • ICICI Securities Limited 2021 **
    CRISIL A1+
    3M change : -0.11 %|CRISIL A1+

    Holdings

    2.13 %

    -0.11 %
  • Reliance Industries Limited 2021 **
    CRISIL A1+
    3M change : 2.13 %|CRISIL A1+

    Holdings

    2.13 %

    2.13 %
  • Northern Arc Capital Limited 2022 **
    ICRA A1+
    3M change : 2.11 %|ICRA A1+

    Holdings

    2.11 %

    2.11 %
  • 7.38% Cholamandalam Investment and Finance Company Limited 2024 **
    ICRA AA+
    3M change : -0.10 %|ICRA AA+

    Holdings

    1.46 %

    -0.10 %
  • 9.55% Hindalco Industries Limited 2022 **
    CRISIL AA
    3M change : -0.11 %|CRISIL AA

    Holdings

    1.45 %

    -0.11 %
  • 8.60% National Bank For Agriculture and Rural Development 2022 **
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    1.43 %

    -0.11 %
  • 5.4% Housing Development Finance Corporation Limited 2023 **
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    1.43 %

    -0.10 %
  • 4.48% Government of India 2023
    SOVEREIGN
    3M change : -0.09 %|SOVEREIGN

    Holdings

    1.42 %

    -0.09 %
  • 4.50% Housing Development Finance Corporation Limited 2022 **
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    1.42 %

    -0.10 %
  • 5.60% Bajaj Housing Finance Limited 2024 **
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    1.41 %

    -0.10 %
  • 8.12% State Government Securities 2025
    SOVEREIGN
    3M change : -0.06 %|SOVEREIGN

    Holdings

    0.77 %

    -0.06 %
  • 8.16% State Government Securities 2025
    SOVEREIGN
    3M change : -0.06 %|SOVEREIGN

    Holdings

    0.77 %

    -0.06 %
  • 7.32% Government of India 2024
    SOVEREIGN
    3M change : -0.06 %|SOVEREIGN

    Holdings

    0.75 %

    -0.06 %
  • 8.37% LIC Housing Finance Limited 2023 **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    0.74 %

    -0.06 %
  • 7.4% LIC Housing Finance Limited 2024
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    0.74 %

    -0.06 %
  • 6.18% Government of India 2024
    SOVEREIGN
    3M change : -0.05 %|SOVEREIGN

    Holdings

    0.73 %

    -0.05 %
  • 7% Housing Development Finance Corporation Limited 2022
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    0.72 %

    -0.05 %
  • 5.22% Government of India 2025
    SOVEREIGN
    3M change : -0.80 %|SOVEREIGN

    Holdings

    0.71 %

    -0.80 %
  • 5.8% Aditya Birla Fashion and Retail Limited 2024 **
    CRISIL AA
    3M change : 0.71 %|CRISIL AA

    Holdings

    0.71 %

    0.71 %
  • 5.15% Government of India 2025
    SOVEREIGN
    3M change : 0.70 %|SOVEREIGN

    Holdings

    0.70 %

    0.70 %
  • Piramal Enterprises Limited 2022
    ICRA A1+
    3M change : 0.70 %|ICRA A1+

    Holdings

    0.70 %

    0.70 %
  • 10.50% Manappuram Finance Limited 2022 **
    CRISIL AA
    3M change : -1.52 %|CRISIL AA

    Holdings

    0.00 %

    -1.52 %
  • 6.72% NTPC Limited 2021 **
    CRISIL AAA
    3M change : -1.52 %|CRISIL AAA

    Holdings

    0.00 %

    -1.52 %
  • 7.4% Power Finance Corporation Limited 2021 **
    CRISIL AAA
    3M change : -1.51 %|CRISIL AAA

    Holdings

    0.00 %

    -1.51 %
  • Axis Bank Limited 2021 ** #
    ICRA A1+
    3M change : -5.99 %|ICRA A1+

    Holdings

    0.00 %

    -5.99 %
  • AU Small Finance Bank Limited 2021 ** #
    FITCH A1+
    3M change : -3.75 %|FITCH A1+

    Holdings

    0.00 %

    -3.75 %
  • 364 Days Tbill (MD 09/09/2021)
    SOVEREIGN
    3M change : -0.75 %|SOVEREIGN

    Holdings

    0.00 %

    -0.75 %
  • Godrej Properties Limited 2021 **
    CRISIL A1+
    3M change : -3.01 %|CRISIL A1+

    Holdings

    0.00 %

    -3.01 %
  • TATA Realty & Infrastructure Limited 2021 **
    CRISIL A1+
    3M change : -0.75 %|CRISIL A1+

    Holdings

    0.00 %

    -0.75 %
  • 182 Days Tbill (MD 25/11/2021)
    SOVEREIGN
    3M change : -3.75 %|SOVEREIGN

    Holdings

    0.00 %

    -3.75 %
  • The Ramco Cements Limited 2021 **
    ICRA A1+
    3M change : -3.76 %|ICRA A1+

    Holdings

    0.00 %

    -3.76 %
  • JM Financial Products Limited 2021 **
    CRISIL A1+
    3M change : -3.76 %|CRISIL A1+

    Holdings

    0.00 %

    -3.76 %
  • Northern Arc Capital Limited 2021 **
    ICRA A1+
    3M change : -2.56 %|ICRA A1+

    Holdings

    0.00 %

    -2.56 %
  • Julius Baer Capital India Pvt Ltd. 2021
    CRISIL A1+
    3M change : -1.50 %|CRISIL A1+

    Holdings

    0.00 %

    -1.50 %

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