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Asset Allocation

Actual

Target

Sep 2021

Dec 2021

Mar 2022

May 2022

ACTUAL
+4 moreTreasury BillsGovernment SecuritiesCommercial PaperCertificate of DepositCorporate Debt7.29%8.35%10.39%14.37%16.63%42.96%

Sep 2021

Dec 2021

Mar 2022

May 2022

Tickertape Separator

Sector Distribution

+11 moreInvestment Banking & BrokeragePublic BanksPrivate BanksSpecialized FinanceG-Sec31.69 %8.68 %11.55 %14.03 %15.31 %18.75 %

Sep 2021

Dec 2021

Mar 2022

May 2022

Tickertape Separator

Sector Weightage

Mar 21Jun 21Sep 21Dec 21Mar 22May 2221.49%37.38%33.95%25.23%23.15%18.75%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.5% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : 0.60 %|CRISIL AAA

    Holdings

    5.26 %

    0.60 %
  • 182 Days Tbill
    SOVEREIGN
    3M change : 3.87 %|SOVEREIGN

    Holdings

    3.87 %

    3.87 %
  • Reliance Retail Ventures Limited **
    CRISIL A1+
    3M change : 2.23 %|CRISIL A1+

    Holdings

    3.14 %

    2.23 %
  • 6.35% Aseem Infrastructure Finance Limited **
    CRISIL AA+
    3M change : 0.30 %|CRISIL AA+

    Holdings

    2.59 %

    0.30 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : 0.35 %|CRISIL A1+

    Holdings

    2.58 %

    0.35 %
  • HDFC Bank Limited **
    CARE A1+
    3M change : 0.34 %|CARE A1+

    Holdings

    2.54 %

    0.34 %
  • 6.5% IndInfravit Trust **
    CRISIL AAA
    3M change : 0.29 %|CRISIL AAA

    Holdings

    2.46 %

    0.29 %
  • 6.4% Embassy Office Parks REIT **
    CRISIL AAA
    3M change : 0.72 %|CRISIL AAA

    Holdings

    2.33 %

    0.72 %
  • Kotak Mahindra Investments Limited **
    CRISIL AAA
    3M change : 2.07 %|CRISIL AAA

    Holdings

    2.07 %

    2.07 %
  • 9.04% IndInfravit Trust **
    CRISIL AAA
    3M change : 0.23 %|CRISIL AAA

    Holdings

    2.07 %

    0.23 %
  • HDFC Bank Limited **
    CARE A1+
    3M change : 2.04 %|CARE A1+

    Holdings

    2.04 %

    2.04 %
  • 182 Days Tbill
    Sov
    3M change : 2.04 %|Sov

    Holdings

    2.04 %

    2.04 %
  • Kotak Mahindra Bank Limited **
    CRISIL A1+
    3M change : 2.04 %|CRISIL A1+

    Holdings

    2.04 %

    2.04 %
  • 182 Days Tbill
    Sov
    3M change : 2.02 %|Sov

    Holdings

    2.02 %

    2.02 %
  • 6.93% Manappuram Finance Limited **
    CRISIL AA
    3M change : 0.23 %|CRISIL AA

    Holdings

    2.02 %

    0.23 %
  • Vedanta Limited **
    CRISIL A1+
    3M change : 1.73 %|CRISIL A1+

    Holdings

    1.73 %

    1.73 %
  • 5.05% Indian Oil Corporation Limited
    CRISIL AAA
    3M change : 1.72 %|CRISIL AAA

    Holdings

    1.72 %

    1.72 %
  • Hindustan Petroleum Corporation Limited **
    CRISIL A1+
    3M change : 1.57 %|CRISIL A1+

    Holdings

    1.57 %

    1.57 %
  • Small Industries Dev Bank of India **
    CARE A1+
    3M change : 0.20 %|CARE A1+

    Holdings

    1.52 %

    0.20 %
  • Small Industries Dev Bank of India **
    CARE A1+
    3M change : 0.20 %|CARE A1+

    Holdings

    1.51 %

    0.20 %
  • Sikka Ports and Terminals Limited **
    CRISIL A1+
    3M change : 0.18 %|CRISIL A1+

    Holdings

    1.31 %

    0.18 %
  • 8.99% India Grid Trust InvIT Fund
    CRISIL AAA
    3M change : 0.14 %|CRISIL AAA

    Holdings

    1.30 %

    0.14 %
  • 5.4% Nabha Power Limited **
    ICRA AAA(CE)
    3M change : 0.15 %|ICRA AAA(CE)

    Holdings

    1.30 %

    0.15 %
  • 5.06% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.15 %|CRISIL AAA

    Holdings

    1.29 %

    0.15 %
  • Shriram Transport Finance Company Limited **
    FITCH AA+
    3M change : 0.14 %|FITCH AA+

    Holdings

    1.07 %

    0.14 %
  • 8.57% State Government Securities
    SOVEREIGN
    3M change : 0.12 %|SOVEREIGN

    Holdings

    1.06 %

    0.12 %
  • 8.21% State Government Securities
    Sov
    3M change : 0.12 %|Sov

    Holdings

    1.06 %

    0.12 %
  • 8.48% U.P. Power Corporation Limited
    FITCH AA(CE)
    3M change : 0.13 %|FITCH AA(CE)

    Holdings

    1.05 %

    0.13 %
  • 7.1% State Government Securities
    Sov
    3M change : 1.05 %|Sov

    Holdings

    1.05 %

    1.05 %
  • 5.5% NIIF Infrastructure Finance Limited **
    ICRA AAA
    3M change : 0.13 %|ICRA AAA

    Holdings

    1.04 %

    0.13 %
  • 8.35% Piramal Capital & Housing Finance Limited
    ICRA AA
    3M change : -0.01 %|ICRA AA

    Holdings

    1.04 %

    -0.01 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : 1.03 %|CRISIL A1+

    Holdings

    1.03 %

    1.03 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : 1.03 %|CRISIL A1+

    Holdings

    1.03 %

    1.03 %
  • Small Industries Dev Bank of India **
    CRISIL A1+
    3M change : 1.02 %|CRISIL A1+

    Holdings

    1.02 %

    1.02 %
  • Housing Development Finance Corporation Limited **
    CRISIL A1+
    3M change : 1.02 %|CRISIL A1+

    Holdings

    1.02 %

    1.02 %
  • 5.42% HDB Financial Services Limited **
    CRISIL AAA
    3M change : 1.02 %|CRISIL AAA

    Holdings

    1.02 %

    1.02 %
  • Deutsche Bank AG **
    CRISIL A1+
    3M change : 1.01 %|CRISIL A1+

    Holdings

    1.01 %

    1.01 %
  • Housing Development Finance Corporation Limited **
    CRISIL A1+
    3M change : 0.99 %|CRISIL A1+

    Holdings

    0.99 %

    0.99 %
  • Small Industries Dev Bank of India **
    CARE A1+
    3M change : 0.99 %|CARE A1+

    Holdings

    0.99 %

    0.99 %
  • 6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/08/2023)
    Sov
    3M change : 0.12 %|Sov

    Holdings

    0.93 %

    0.12 %
  • 6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/02/2024)
    Sov
    3M change : 0.11 %|Sov

    Holdings

    0.90 %

    0.11 %
  • 6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/02/2023)
    Sov
    3M change : 0.11 %|Sov

    Holdings

    0.85 %

    0.11 %
  • 8.65% State Government Securities
    SOVEREIGN
    3M change : 0.09 %|SOVEREIGN

    Holdings

    0.80 %

    0.09 %
  • 7.09% REC Limited
    CRISIL AAA
    3M change : 0.09 %|CRISIL AAA

    Holdings

    0.79 %

    0.09 %
  • 7.5% Muthoot Finance Limited **
    CRISIL AA+
    3M change : 0.79 %|CRISIL AA+

    Holdings

    0.79 %

    0.79 %
  • 7.78% State Government Securities
    SOVEREIGN
    3M change : 0.78 %|SOVEREIGN

    Holdings

    0.78 %

    0.78 %
  • Vedanta Limited **
    CRISIL A1+
    3M change : 0.76 %|CRISIL A1+

    Holdings

    0.76 %

    0.76 %
  • 8.64% State Government Securities
    SOVEREIGN
    3M change : 0.08 %|SOVEREIGN

    Holdings

    0.72 %

    0.08 %
  • 7.12% REC Limited **
    CRISIL AAA
    3M change : 0.08 %|CRISIL AAA

    Holdings

    0.69 %

    0.08 %
  • 6.7% Can Fin Homes Limited **
    ICRA AA+
    3M change : -0.02 %|ICRA AA+

    Holdings

    0.66 %

    -0.02 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : 0.62 %|CRISIL A1+

    Holdings

    0.62 %

    0.62 %
  • 7.56% Kotak Mahindra Prime Limited
    CRISIL AAA
    3M change : 0.58 %|CRISIL AAA

    Holdings

    0.58 %

    0.58 %
  • Kotak Mahindra Prime Limited **
    CRISIL AAA
    3M change : 0.57 %|CRISIL AAA

    Holdings

    0.57 %

    0.57 %
  • 5.44% National Bank For Agriculture and Rural Development
    ICRA AAA
    3M change : 0.06 %|ICRA AAA

    Holdings

    0.56 %

    0.06 %
  • 8.63% State Government Securities
    SOVEREIGN
    3M change : 0.06 %|SOVEREIGN

    Holdings

    0.53 %

    0.06 %
  • 6.75% Shriram Transport Finance Company Limited **
    CRISIL AA+
    3M change : -0.45 %|CRISIL AA+

    Holdings

    0.53 %

    -0.45 %
  • 7.45% LIC Housing Finance Limited **
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    0.53 %

    0.06 %
  • 7.2% Reliance Industries Limited **
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    0.53 %

    0.06 %
  • 7.75% Aditya Birla Finance Limited **
    ICRA AAA
    3M change : 0.06 %|ICRA AAA

    Holdings

    0.53 %

    0.06 %
  • 7.98% ONGC Petro Additions Limited **
    ICRA AA
    3M change : 0.06 %|ICRA AA

    Holdings

    0.53 %

    0.06 %
  • 6.99% Housing Development Finance Corporation Limited
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    0.53 %

    0.06 %
  • 6.95% Reliance Industries Limited **
    CRISIL AAA
    3M change : 0.29 %|CRISIL AAA

    Holdings

    0.53 %

    0.29 %
  • 7.03% REC Limited **
    CRISIL AAA
    3M change : 0.53 %|CRISIL AAA

    Holdings

    0.53 %

    0.53 %
  • 7.15% Nabha Power Limited **
    ICRA AAA(CE)
    3M change : 0.06 %|ICRA AAA(CE)

    Holdings

    0.52 %

    0.06 %
  • Kotak Mahindra Investments Limited **
    CRISIL A1+
    3M change : 0.07 %|CRISIL A1+

    Holdings

    0.52 %

    0.07 %
  • Jamnagar Utilities & Power Private Limited **
    CRISIL A1+
    3M change : 0.07 %|CRISIL A1+

    Holdings

    0.52 %

    0.07 %
  • 9.04% IndInfravit Trust **
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    0.52 %

    0.06 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : 0.52 %|CRISIL A1+

    Holdings

    0.52 %

    0.52 %
  • 5.85% Bharti Telecom Limited **
    CRISIL AA+
    3M change : 0.51 %|CRISIL AA+

    Holdings

    0.51 %

    0.51 %
  • 8.6% State Government Securities
    SOVEREIGN
    3M change : 0.05 %|SOVEREIGN

    Holdings

    0.43 %

    0.05 %
  • 8.45% ONGC Petro Additions Limited **
    ICRA AAA(CE)
    3M change : 0.05 %|ICRA AAA(CE)

    Holdings

    0.42 %

    0.05 %
  • HDFC Bank Limited **
    CARE A1+
    3M change : 0.06 %|CARE A1+

    Holdings

    0.42 %

    0.06 %
  • 7.45% Manappuram Finance Limited **
    CRISIL AA
    3M change : -0.06 %|CRISIL AA

    Holdings

    0.31 %

    -0.06 %
  • 8.67% State Government Securities
    SOVEREIGN
    3M change : 0.03 %|SOVEREIGN

    Holdings

    0.27 %

    0.03 %
  • 8.5% L&T Finance Limited **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.27 %

    0.03 %
  • 7.99% REC Limited **
    CRISIL AAA
    3M change : 0.26 %|CRISIL AAA

    Holdings

    0.26 %

    0.26 %
  • 7.57% HDB Financial Services Limited **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.26 %

    0.03 %
  • 7.45% REC Limited **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.26 %

    0.03 %
  • 7.35% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.26 %|CRISIL AAA

    Holdings

    0.26 %

    0.26 %
  • 6.92% REC Limited **
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    0.26 %

    -0.20 %
  • 7.75% India Infradebt Limited **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.26 %

    0.03 %
  • 6.55% National Housing Bank **
    CRISIL AAA
    3M change : 0.26 %|CRISIL AAA

    Holdings

    0.26 %

    0.26 %
  • 6.17% Government of India
    SOVEREIGN
    3M change : 0.26 %|SOVEREIGN

    Holdings

    0.26 %

    0.26 %
  • 9.22% Tata Capital Limited **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.26 %

    0.03 %
  • Small Industries Dev Bank of India **
    CARE A1+
    3M change : 0.26 %|CARE A1+

    Holdings

    0.26 %

    0.26 %
  • 7.4% Muthoot Finance Limited **
    CRISIL AA
    3M change : -0.90 %|CRISIL AA

    Holdings

    0.26 %

    -0.90 %
  • 182 Days Tbill
    SOVEREIGN
    3M change : 0.26 %|SOVEREIGN

    Holdings

    0.26 %

    0.26 %
  • 7.75% India Infradebt Limited **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.21 %

    0.03 %
  • 6.35% State Government Securities
    SOVEREIGN
    3M change : 0.21 %|SOVEREIGN

    Holdings

    0.21 %

    0.21 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : 0.03 %|CRISIL A1+

    Holdings

    0.20 %

    0.03 %
  • 8.92% State Government Securities
    Sov
    3M change : 0.02 %|Sov

    Holdings

    0.16 %

    0.02 %
  • 8.07% Bajaj Housing Finance Limited **
    CRISIL AAA
    3M change : -2.15 %|CRISIL AAA

    Holdings

    0.16 %

    -2.15 %
  • 7.43% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.16 %|CRISIL AAA

    Holdings

    0.16 %

    0.16 %
  • 8.87% State Government Securities
    Sov
    3M change : 0.02 %|Sov

    Holdings

    0.16 %

    0.02 %
  • 91 Days Tbill
    Sov
    3M change : 0.16 %|Sov

    Holdings

    0.16 %

    0.16 %
  • Mobil Trust **
    CRISIL AAA(SO)
    3M change : -0.13 %|CRISIL AAA(SO)

    Holdings

    0.14 %

    -0.13 %
  • 6.84% Government of India
    Sov
    3M change : 0.01 %|Sov

    Holdings

    0.11 %

    0.01 %
  • Bank of Baroda **
    CRISIL A1+
    3M change : 0.10 %|CRISIL A1+

    Holdings

    0.10 %

    0.10 %
  • 8.35% State Government Securities
    SOVEREIGN
    3M change : 0.01 %|SOVEREIGN

    Holdings

    0.05 %

    0.01 %
  • 8.9% State Government Securities
    Sov
    3M change : 0.01 %|Sov

    Holdings

    0.05 %

    0.01 %
  • 7.18% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    0.05 %

    0.05 %
  • 7.42% LIC Housing Finance Limited
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    0.05 %

    0.05 %
  • 4.56% Government of India
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.01 %

    0.00 %
  • 8.48% U.P. Power Corporation Limited **
    FITCH AA(CE)
    3M change : -0.20 %|FITCH AA(CE)

    Holdings

    0.00 %

    -0.20 %
  • 7.16% Government of India
    SOVEREIGN
    3M change : -2.39 %|SOVEREIGN

    Holdings

    0.00 %

    -2.39 %
  • 8.15% Government of India
    SOVEREIGN
    3M change : -3.58 %|SOVEREIGN

    Holdings

    0.00 %

    -3.58 %
  • 8.84% State Government Securities
    SOVEREIGN
    3M change : -0.23 %|SOVEREIGN

    Holdings

    0.00 %

    -0.23 %
  • 6.7% Embassy Office Park REIT **
    CRISIL AAA
    3M change : -1.29 %|CRISIL AAA

    Holdings

    0.00 %

    -1.29 %
  • Mobil Trust Series-14 **
    FITCH AAA(SO)
    3M change : -0.09 %|FITCH AAA(SO)

    Holdings

    0.00 %

    -0.09 %
  • Tata Capital Financial Services Limited **
    ICRA AAA
    3M change : -1.16 %|ICRA AAA

    Holdings

    0.00 %

    -1.16 %
  • 5% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : -0.91 %|CRISIL AAA

    Holdings

    0.00 %

    -0.91 %
  • 9.5% Piramal Capital & Housing Finance Limited **
    CARE AA
    3M change : -0.60 %|CARE AA

    Holdings

    0.00 %

    -0.60 %
  • 8.25% State Government Securities
    SOVEREIGN
    3M change : -0.05 %|SOVEREIGN

    Holdings

    0.00 %

    -0.05 %
  • 9.38% L&T Finance Limited **
    ICRA AAA
    3M change : -0.05 %|ICRA AAA

    Holdings

    0.00 %

    -0.05 %
  • 8.26% State Government Securities
    SOVEREIGN
    3M change : -0.46 %|SOVEREIGN

    Holdings

    0.00 %

    -0.46 %
  • 8.5% Muthoot Finance Limited **
    CRISIL AA+
    3M change : -0.74 %|CRISIL AA+

    Holdings

    0.00 %

    -0.74 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : -2.72 %|CRISIL A1+

    Holdings

    0.00 %

    -2.72 %
  • 4.98% Kotak Mahindra Prime Limited **
    CRISIL AAA
    3M change : -1.82 %|CRISIL AAA

    Holdings

    0.00 %

    -1.82 %
  • 5.3% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : -1.14 %|CRISIL AAA

    Holdings

    0.00 %

    -1.14 %
  • ICICI Securities Limited **
    CRISIL A1+
    3M change : -0.90 %|CRISIL A1+

    Holdings

    0.00 %

    -0.90 %
  • Sikka Ports and Terminals Limited **
    CRISIL A1+
    3M change : -0.23 %|CRISIL A1+

    Holdings

    0.00 %

    -0.23 %
  • 5.45% Sundaram Finance Limited **
    CRISIL AAA
    3M change : -0.46 %|CRISIL AAA

    Holdings

    0.00 %

    -0.46 %
  • 7.87% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.28 %|CRISIL AAA

    Holdings

    0.00 %

    -0.28 %
  • ICICI Bank Limited **
    ICRA A1+
    3M change : -0.44 %|ICRA A1+

    Holdings

    0.00 %

    -0.44 %
  • Kotak Securities Limited **
    ICRA A1+
    3M change : -0.91 %|ICRA A1+

    Holdings

    0.00 %

    -0.91 %
  • 7.1% Bajaj Finance Limited **
    CRISIL AAA
    3M change : -1.16 %|CRISIL AAA

    Holdings

    0.00 %

    -1.16 %
  • 5.35% LIC Housing Finance Limited **
    CARE AAA
    3M change : -0.69 %|CARE AAA

    Holdings

    0.00 %

    -0.69 %
  • Tata Housing Development Company Limited **
    FITCH A1+
    3M change : -0.23 %|FITCH A1+

    Holdings

    0.00 %

    -0.23 %
  • 364 Days Tbill
    Sov
    3M change : -3.09 %|Sov

    Holdings

    0.00 %

    -3.09 %
  • 8.13% Government of India
    Sov
    3M change : -0.37 %|Sov

    Holdings

    0.00 %

    -0.37 %
  • 6.94% State Government Securities
    Sov
    3M change : -0.05 %|Sov

    Holdings

    0.00 %

    -0.05 %
  • 6.98% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.61 %|CRISIL AAA

    Holdings

    0.00 %

    -0.61 %
  • 5.45% LIC Housing Finance Limited
    CARE AAA
    3M change : -0.91 %|CARE AAA

    Holdings

    0.00 %

    -0.91 %
  • 7.04% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.47 %|CRISIL AAA

    Holdings

    0.00 %

    -0.47 %
  • 8.05% Tata Capital Limited **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    0.00 %

    -0.05 %
  • HDFC Bank Limited **
    CARE A1+
    3M change : -2.71 %|CARE A1+

    Holdings

    0.00 %

    -2.71 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : -0.44 %|CRISIL A1+

    Holdings

    0.00 %

    -0.44 %
  • Indian Oil Corporation Limited **
    ICRA A1+
    3M change : -2.28 %|ICRA A1+

    Holdings

    0.00 %

    -2.28 %
  • 8.79% State Government Securities
    SOVEREIGN
    3M change : -0.47 %|SOVEREIGN

    Holdings

    0.00 %

    -0.47 %
  • 7.08% Cholamandalam Investment and Finance Company Ltd **
    ICRA AA+
    3M change : -0.55 %|ICRA AA+

    Holdings

    0.00 %

    -0.55 %
  • Bank of Baroda **
    FITCH A1+
    3M change : -2.18 %|FITCH A1+

    Holdings

    0.00 %

    -2.18 %
  • HDFC Bank Limited **
    CARE A1+
    3M change : -1.75 %|CARE A1+

    Holdings

    0.00 %

    -1.75 %
  • National Bank For Agriculture and Rural Development **
    FITCH A1+
    3M change : -0.87 %|FITCH A1+

    Holdings

    0.00 %

    -0.87 %
  • Small Industries Dev Bank of India **
    CARE A1+
    3M change : -0.87 %|CARE A1+

    Holdings

    0.00 %

    -0.87 %

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