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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Commercial PaperGovernment SecuritiesCash & EquivalentsCorporate Debt5.49%11.95%16.94%65.62%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+6 moreG-SecSpecialized FinanceMiscellaneousPublic BanksHome Financing26.31 %11.95 %14.33 %14.65 %15.82 %16.93 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2110.13%9.29%11.20%15.26%11.08%16.93%
Home Financing as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 6.4% National Bank For Agriculture and Rural Development (31/07/2023)
    ICRA AAA
    3M change : 2.38 %|ICRA AAA

    Holdings

    3.81 %

    2.38 %
  • 5.79% REC Limited (20/03/2024) **
    CRISIL AAA
    3M change : 3.76 %|CRISIL AAA

    Holdings

    3.76 %

    3.76 %
  • 5.35% LIC Housing Finance Limited (20/03/2023) **
    CARE AAA
    3M change : 3.73 %|CARE AAA

    Holdings

    3.73 %

    3.73 %
  • 5.65% Bajaj Finance Limited (10/05/2024) **
    CRISIL AAA
    3M change : 3.72 %|CRISIL AAA

    Holdings

    3.72 %

    3.72 %
  • 4.71% Housing Development Finance Corporation Limited (07/09/2023) **
    CRISIL AAA
    3M change : 3.69 %|CRISIL AAA

    Holdings

    3.69 %

    3.69 %
  • 4.58% Small Industries Dev Bank of India (18/12/2023) **
    ICRA AAA
    3M change : 0.26 %|ICRA AAA

    Holdings

    3.69 %

    0.26 %
  • Aditya Birla Finance Limited (31/12/2021) **
    ICRA A1+
    3M change : 0.27 %|ICRA A1+

    Holdings

    3.67 %

    0.27 %
  • 7.89% State Government Securities (15/05/2025)
    SOVEREIGN
    3M change : 3.18 %|SOVEREIGN

    Holdings

    3.18 %

    3.18 %
  • 7.37% Government of India (16/04/2023)
    Sov
    3M change : -0.54 %|Sov

    Holdings

    3.09 %

    -0.54 %
  • 6.8% Hindustan Petroleum Corporation Limited (15/12/2022)
    CRISIL AAA
    3M change : 0.19 %|CRISIL AAA

    Holdings

    3.05 %

    0.19 %
  • 4.78% Housing & Urban Development Corporation Limited (28/02/2024) **
    ICRA AAA
    3M change : 0.21 %|ICRA AAA

    Holdings

    2.94 %

    0.21 %
  • 7.05% National Housing Bank (18/12/2024) **
    CRISIL AAA
    3M change : 0.16 %|CRISIL AAA

    Holdings

    2.34 %

    0.16 %
  • 7% Hindustan Petroleum Corporation Limited (14/08/2024) **
    CRISIL AAA
    3M change : 0.16 %|CRISIL AAA

    Holdings

    2.32 %

    0.16 %
  • 7.17% Reliance Industries Limited (08/11/2022) **
    CRISIL AAA
    3M change : 0.14 %|CRISIL AAA

    Holdings

    2.29 %

    0.14 %
  • 6.99% Housing & Urban Development Corporation Limited (11/11/2022) **
    ICRA AAA
    3M change : 0.14 %|ICRA AAA

    Holdings

    2.28 %

    0.14 %
  • 4.64% Oil & Natural Gas Corporation Limited (21/11/2023) **
    ICRA AAA
    3M change : 0.15 %|ICRA AAA

    Holdings

    2.22 %

    0.15 %
  • L & T Infrastructure Finance Company Limited (21/02/2022) **
    CARE A1+
    3M change : 0.14 %|CARE A1+

    Holdings

    1.82 %

    0.14 %
  • 6.1% Government of India (12/07/2031)
    SOVEREIGN
    3M change : 1.61 %|SOVEREIGN

    Holdings

    1.61 %

    1.61 %
  • 7.39% State Government Securities (09/11/2026)
    SOVEREIGN
    3M change : 1.57 %|SOVEREIGN

    Holdings

    1.57 %

    1.57 %
  • 8.8% Power Grid Corporation of India Limited (13/03/2023)
    CRISIL AAA
    3M change : 0.09 %|CRISIL AAA

    Holdings

    1.57 %

    0.09 %
  • 8.45% L&T Finance Limited (23/12/2022)
    CRISIL AAA
    3M change : 0.10 %|CRISIL AAA

    Holdings

    1.54 %

    0.10 %
  • 6.75% Power Finance Corporation Limited (22/05/2023)
    CRISIL AAA
    3M change : 0.10 %|CRISIL AAA

    Holdings

    1.53 %

    0.10 %
  • 7.35% Bajaj Finance Limited (10/11/2022)
    CRISIL AAA
    3M change : 0.10 %|CRISIL AAA

    Holdings

    1.52 %

    0.10 %
  • 7.05% Housing & Urban Development Corporation Limited (13/10/2022) **
    ICRA AAA
    3M change : 0.09 %|ICRA AAA

    Holdings

    1.52 %

    0.09 %
  • 8.75% Vedanta Limited (30/06/2022) **
    CRISIL AA
    3M change : 0.10 %|CRISIL AA

    Holdings

    1.50 %

    0.10 %
  • 5.32% National Housing Bank (01/09/2023) **
    CRISIL AAA
    3M change : 0.10 %|CRISIL AAA

    Holdings

    1.50 %

    0.10 %
  • 5.24% Small Industries Dev Bank of India (26/03/2024) **
    CARE AAA
    3M change : 0.10 %|CARE AAA

    Holdings

    1.49 %

    0.10 %
  • 4.9% Small Industries Dev Bank of India (18/08/2023) **
    ICRA AAA
    3M change : 0.10 %|ICRA AAA

    Holdings

    1.49 %

    0.10 %
  • 4.48% Government of India (02/11/2023)
    Sov
    3M change : -1.29 %|Sov

    Holdings

    1.48 %

    -1.29 %
  • 8.64% Power Grid Corporation of India Limited (08/07/2025) **
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    0.82 %

    0.06 %
  • 8.57% REC Limited (21/12/2024) **
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    0.80 %

    0.05 %
  • 8.02% Bharat Petroleum Corporation Limited (11/03/2024) **
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    0.78 %

    0.05 %
  • 7.55% REC Limited (26/09/2023) **
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    0.78 %

    0.05 %
  • 7.4% LIC Housing Finance Limited (06/09/2024)
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    0.78 %

    0.05 %
  • 8.1% Tata Capital Housing Finance Limited (14/01/2023) **
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    0.77 %

    0.05 %
  • 7.5% HDB Financial Services Limited (23/12/2022) **
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    0.76 %

    0.05 %
  • 7.21% Housing Development Finance Corporation Limited (30/12/2022)
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    0.76 %

    0.05 %
  • 6.55% National Housing Bank (17/04/2023) **
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    0.76 %

    0.05 %
  • 6.55% NTPC Limited (17/04/2023)
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    0.76 %

    0.05 %
  • 6.43% Chennai Petroleum Corporation Limited (28/02/2023) **
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    0.76 %

    0.05 %
  • 7.6653% L & T Infrastructure Finance Company Limited (18/03/2022) **
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.75 %

    0.04 %
  • 5.62% Export Import Bank of India (20/06/2025) **
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    0.74 %

    0.05 %
  • 6.11% Bharat Petroleum Corporation Limited (04/07/2025) **
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    0.74 %

    0.05 %
  • 8.2% Government of India (24/09/2025)
    Sov
    3M change : 0.04 %|Sov

    Holdings

    0.57 %

    0.04 %
  • Axis Finance Limited (03/08/2022) (ZCB) **
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.54 %

    0.04 %
  • 6.99% Housing Development Finance Corporation Limited (13/02/2023) **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.46 %

    0.03 %
  • 6.64% Government of India (16/06/2035)
    SOVEREIGN
    3M change : -0.35 %|SOVEREIGN

    Holdings

    0.44 %

    -0.35 %
  • 8.83% Indian Railway Finance Corporation Limited (25/03/2023) **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.31 %

    0.02 %
  • 8.45% REC Limited (22/03/2022)
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.03 %

    0.00 %
  • 6.99% Small Industries Dev Bank of India (08/08/2022) **
    CARE AAA
    3M change : -1.43 %|CARE AAA

    Holdings

    0.00 %

    -1.43 %
  • 8.05% Housing Development Finance Corporation Limited (20/06/2022) **
    CRISIL AAA
    3M change : -0.72 %|CRISIL AAA

    Holdings

    0.00 %

    -0.72 %
  • 8.5% National Bank For Agriculture and Rural Development (31/01/2023) **
    CRISIL AAA
    3M change : -1.46 %|CRISIL AAA

    Holdings

    0.00 %

    -1.46 %
  • 8.7% Reliance Jio Infocomm Limited (16/07/2021) **
    CRISIL AAA
    3M change : -0.94 %|CRISIL AAA

    Holdings

    0.00 %

    -0.94 %
  • 7.55% REC Limited (26/09/2021) **
    CRISIL AAA
    3M change : -0.70 %|CRISIL AAA

    Holdings

    0.00 %

    -0.70 %
  • 7.85% National Bank For Agriculture and Rural Development (23/05/2022) **
    CRISIL AAA
    3M change : -0.71 %|CRISIL AAA

    Holdings

    0.00 %

    -0.71 %
  • 7.28% Housing Development Finance Corporation Limited (26/09/2022)
    CRISIL AAA
    3M change : -0.71 %|CRISIL AAA

    Holdings

    0.00 %

    -0.71 %
  • 8.02% Larsen & Toubro Limited (22/05/2022) **
    CRISIL AAA
    3M change : -1.43 %|CRISIL AAA

    Holdings

    0.00 %

    -1.43 %
  • 7.35% Power Finance Corporation Limited (15/10/2022)
    CRISIL AAA
    3M change : -0.72 %|CRISIL AAA

    Holdings

    0.00 %

    -0.72 %
  • 7.4011% Kotak Mahindra Prime Limited (28/11/2022) **
    CRISIL AAA
    3M change : -0.72 %|CRISIL AAA

    Holdings

    0.00 %

    -0.72 %
  • 9.05% Housing Development Finance Corporation Limited (20/11/2023)
    CRISIL AAA
    3M change : -0.75 %|CRISIL AAA

    Holdings

    0.00 %

    -0.75 %
  • 6.18% Government of India (04/11/2024)
    SOVEREIGN
    3M change : -3.92 %|SOVEREIGN

    Holdings

    0.00 %

    -3.92 %
  • 7.7% Larsen & Toubro Limited (28/04/2025) **
    CRISIL AAA
    3M change : -2.21 %|CRISIL AAA

    Holdings

    0.00 %

    -2.21 %
  • 6.39% Indian Oil Corporation Limited (06/03/2025) **
    CRISIL AAA
    3M change : -1.42 %|CRISIL AAA

    Holdings

    0.00 %

    -1.42 %
  • 7% Reliance Industries Limited (31/08/2022) **
    CRISIL AAA
    3M change : -0.71 %|CRISIL AAA

    Holdings

    0.00 %

    -0.71 %
  • 6.98% National Bank For Agriculture and Rural Development (19/09/2022) **
    CRISIL AAA
    3M change : -1.43 %|CRISIL AAA

    Holdings

    0.00 %

    -1.43 %
  • 8.38% State Government Securities (31/10/2022)
    Sov
    3M change : -3.64 %|Sov

    Holdings

    0.00 %

    -3.64 %
  • 6.84% Government of India (19/12/2022)
    Sov
    3M change : -3.59 %|Sov

    Holdings

    0.00 %

    -3.59 %
  • 7.18% National Bank For Agriculture and Rural Development (08/08/2022) **
    CRISIL AAA
    3M change : -0.71 %|CRISIL AAA

    Holdings

    0.00 %

    -0.71 %
  • 5.14% National Bank For Agriculture and Rural Development (31/01/2024) **
    ICRA AAA
    3M change : -1.38 %|ICRA AAA

    Holdings

    0.00 %

    -1.38 %
  • 5.63% Government of India (12/04/2026)
    SOVEREIGN
    3M change : -6.21 %|SOVEREIGN

    Holdings

    0.00 %

    -6.21 %

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