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Asset Allocation

Actual

Target

Dec 2021

Mar 2022

Jun 2022

Jul 2022

ACTUAL
Cash & EquivalentsGovernment SecuritiesTreasury BillsCertificate of DepositCommercial Paper5.47%9.08%14.22%30.12%41.12%

Dec 2021

Mar 2022

Jun 2022

Jul 2022

Tickertape Separator

Sector Distribution

+7 moreHome FinancingSpecialized FinancePublic BanksPrivate BanksG-Sec18.90 %8.21 %11.84 %18.38 %19.38 %23.29 %

Dec 2021

Mar 2022

Jun 2022

Jul 2022

Tickertape Separator

Sector Weightage

Jun 21Sep 21Dec 21Mar 22Jun 22Jul 2257.28%52.54%28.49%24.33%29.99%23.29%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Small Industries Dev Bank of India **
    CRISIL A1+
    3M change : 5.68 %|CRISIL A1+

    Holdings

    5.68 %

    5.68 %
  • HDFC Bank Limited **
    CARE A1+
    3M change : 2.21 %|CARE A1+

    Holdings

    3.95 %

    2.21 %
  • 182 Days Tbill
    SOVEREIGN
    3M change : 3.44 %|SOVEREIGN

    Holdings

    3.44 %

    3.44 %
  • Deutsche Bank AG **
    CRISIL A1+
    3M change : 0.39 %|CRISIL A1+

    Holdings

    3.18 %

    0.39 %
  • IndusInd Bank Limited **
    CRISIL A1+
    3M change : 2.96 %|CRISIL A1+

    Holdings

    2.96 %

    2.96 %
  • Indian Bank **
    CRISIL A1+
    3M change : 2.93 %|CRISIL A1+

    Holdings

    2.93 %

    2.93 %
  • Vedanta Limited **
    CRISIL A1+
    3M change : 0.35 %|CRISIL A1+

    Holdings

    2.87 %

    0.35 %
  • 182 Days Tbill
    Sov
    3M change : 2.47 %|Sov

    Holdings

    2.47 %

    2.47 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : 0.30 %|CRISIL A1+

    Holdings

    2.47 %

    0.30 %
  • Mahindra & Mahindra Financial Services Limited **
    CRISIL A1+
    3M change : 2.45 %|CRISIL A1+

    Holdings

    2.45 %

    2.45 %
  • Canara Bank **
    CRISIL A1+
    3M change : 2.44 %|CRISIL A1+

    Holdings

    2.44 %

    2.44 %
  • 364 Days Tbill
    SOVEREIGN
    3M change : 2.38 %|SOVEREIGN

    Holdings

    2.38 %

    2.38 %
  • Housing Development Finance Corporation Limited **
    CRISIL A1+
    3M change : 1.97 %|CRISIL A1+

    Holdings

    1.97 %

    1.97 %
  • Small Industries Dev Bank of India **
    CARE A1+
    3M change : 0.24 %|CARE A1+

    Holdings

    1.96 %

    0.24 %
  • HDFC Bank Limited **
    CARE A1+
    3M change : 0.23 %|CARE A1+

    Holdings

    1.94 %

    0.23 %
  • 8.86% State Government Securities
    SOVEREIGN
    3M change : 0.18 %|SOVEREIGN

    Holdings

    1.76 %

    0.18 %
  • Canara Bank **
    CRISIL A1+
    3M change : 1.70 %|CRISIL A1+

    Holdings

    1.70 %

    1.70 %
  • 182 Days Tbill
    SOVEREIGN
    3M change : 1.59 %|SOVEREIGN

    Holdings

    1.59 %

    1.59 %
  • ICICI Home Finance Company Limited **
    ICRA A1+
    3M change : 0.19 %|ICRA A1+

    Holdings

    1.50 %

    0.19 %
  • IDFC First Bank Limited **
    CRISIL A1+
    3M change : 1.48 %|CRISIL A1+

    Holdings

    1.48 %

    1.48 %
  • Tata Steel Limited **
    ICRA A1+
    3M change : 1.48 %|ICRA A1+

    Holdings

    1.48 %

    1.48 %
  • Tata Steel Limited **
    FITCH A1+
    3M change : 1.48 %|FITCH A1+

    Holdings

    1.48 %

    1.48 %
  • Tata Steel Limited **
    ICRA A1+
    3M change : 1.47 %|ICRA A1+

    Holdings

    1.47 %

    1.47 %
  • Can Fin Homes Limited **
    ICRA A1+
    3M change : 1.47 %|ICRA A1+

    Holdings

    1.47 %

    1.47 %
  • Tata Capital Financial Services Limited **
    CRISIL A1+
    3M change : 1.47 %|CRISIL A1+

    Holdings

    1.47 %

    1.47 %
  • Barclays Investments & Loans (India) Private Limited **
    CRISIL A1+
    3M change : 1.47 %|CRISIL A1+

    Holdings

    1.47 %

    1.47 %
  • Vedanta Limited **
    CRISIL A1+
    3M change : 0.16 %|CRISIL A1+

    Holdings

    1.23 %

    0.16 %
  • Barclays Investments & Loans (India) Private Limited **
    CRISIL A1+
    3M change : 1.23 %|CRISIL A1+

    Holdings

    1.23 %

    1.23 %
  • Canara Bank **
    CRISIL A1+
    3M change : 1.23 %|CRISIL A1+

    Holdings

    1.23 %

    1.23 %
  • 8.97% State Government Securities
    SOVEREIGN
    3M change : 0.12 %|SOVEREIGN

    Holdings

    1.21 %

    0.12 %
  • 9.01% State Government Securities
    SOVEREIGN
    3M change : 0.10 %|SOVEREIGN

    Holdings

    1.01 %

    0.10 %
  • Motilal Oswal Financial Services Limited **
    ICRA A1+
    3M change : 0.99 %|ICRA A1+

    Holdings

    0.99 %

    0.99 %
  • Infina Finance Private Limited **
    CRISIL A1+
    3M change : 0.12 %|CRISIL A1+

    Holdings

    0.99 %

    0.12 %
  • Axis Finance Limited **
    CRISIL A1+
    3M change : 0.99 %|CRISIL A1+

    Holdings

    0.99 %

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

    Holdings

    0.99 %

    0.99 %
  • 182 Days Tbill
    SOVEREIGN
    3M change : 0.99 %|SOVEREIGN

    Holdings

    0.99 %

    0.99 %
  • LIC Housing Finance Limited **
    CRISIL A1+
    3M change : 0.99 %|CRISIL A1+

    Holdings

    0.99 %

    0.99 %
  • Kotak Mahindra Bank Limited **
    CRISIL A1+
    3M change : 0.98 %|CRISIL A1+

    Holdings

    0.98 %

    0.98 %
  • Housing Development Finance Corporation Limited **
    CRISIL A1+
    3M change : 0.98 %|CRISIL A1+

    Holdings

    0.98 %

    0.98 %
  • Canara Bank **
    CRISIL A1+
    3M change : 0.98 %|CRISIL A1+

    Holdings

    0.98 %

    0.98 %
  • National Bank For Agriculture and Rural Development **
    CRISIL A1+
    3M change : -0.74 %|CRISIL A1+

    Holdings

    0.97 %

    -0.74 %
  • IDFC First Bank Limited **
    CRISIL A1+
    3M change : 0.12 %|CRISIL A1+

    Holdings

    0.97 %

    0.12 %
  • Kotak Mahindra Bank Limited **
    ICRA A1+
    3M change : 0.12 %|ICRA A1+

    Holdings

    0.97 %

    0.12 %
  • Crompton Greaves Consumer Electricals Limited **
    CRISIL A1+
    3M change : 0.12 %|CRISIL A1+

    Holdings

    0.96 %

    0.12 %
  • Bahadur Chand Investments Pvt Limited **
    ICRA A1+
    3M change : 0.12 %|ICRA A1+

    Holdings

    0.96 %

    0.12 %
  • 364 Days Tbill
    SOVEREIGN
    3M change : 0.95 %|SOVEREIGN

    Holdings

    0.95 %

    0.95 %
  • 182 Days Tbill
    Sov
    3M change : 0.89 %|Sov

    Holdings

    0.89 %

    0.89 %
  • Housing Development Finance Corporation Limited **
    CRISIL A1+
    3M change : 0.81 %|CRISIL A1+

    Holdings

    0.81 %

    0.81 %
  • ICICI Home Finance Company Limited **
    ICRA A1+
    3M change : 0.74 %|ICRA A1+

    Holdings

    0.74 %

    0.74 %
  • 8.86% State Government Securities
    SOVEREIGN
    3M change : 0.62 %|SOVEREIGN

    Holdings

    0.62 %

    0.62 %
  • 8.81% State Government Securities
    SOVEREIGN
    3M change : 0.06 %|SOVEREIGN

    Holdings

    0.61 %

    0.06 %
  • 7% Government of India
    SOVEREIGN
    3M change : 0.57 %|SOVEREIGN

    Holdings

    0.57 %

    0.57 %
  • 8.86% State Government Securities
    Sov
    3M change : 0.55 %|Sov

    Holdings

    0.55 %

    0.55 %
  • 8.62% State Government Securities
    SOVEREIGN
    3M change : 0.05 %|SOVEREIGN

    Holdings

    0.51 %

    0.05 %
  • 8.9% State Government Securities
    Sov
    3M change : 0.51 %|Sov

    Holdings

    0.51 %

    0.51 %
  • Deutsche Investments India Pvt Limited **
    CRISIL A1+
    3M change : 0.06 %|CRISIL A1+

    Holdings

    0.50 %

    0.06 %
  • Housing Development Finance Corporation Limited **
    ICRA A1+
    3M change : 0.06 %|ICRA A1+

    Holdings

    0.50 %

    0.06 %
  • Tata Capital Housing Finance Limited **
    CRISIL A1+
    3M change : 0.06 %|CRISIL A1+

    Holdings

    0.50 %

    0.06 %
  • JM Financial Products Limited **
    ICRA A1+
    3M change : 0.06 %|ICRA A1+

    Holdings

    0.50 %

    0.06 %
  • 91 Days Tbill
    SOVEREIGN
    3M change : 0.50 %|SOVEREIGN

    Holdings

    0.50 %

    0.50 %
  • Mahindra & Mahindra Financial Services Limited
    CRISIL A1+
    3M change : 0.49 %|CRISIL A1+

    Holdings

    0.49 %

    0.49 %
  • Deutsche Investments India Pvt Limited **
    CRISIL A1+
    3M change : 0.06 %|CRISIL A1+

    Holdings

    0.49 %

    0.06 %
  • Canara Bank **
    CRISIL A1+
    3M change : 0.49 %|CRISIL A1+

    Holdings

    0.49 %

    0.49 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : 0.06 %|CRISIL A1+

    Holdings

    0.49 %

    0.06 %
  • 364 Days Tbill
    SOVEREIGN
    3M change : 0.48 %|SOVEREIGN

    Holdings

    0.48 %

    0.48 %
  • Bahadur Chand Investments Pvt Limited **
    ICRA A1+
    3M change : 0.06 %|ICRA A1+

    Holdings

    0.48 %

    0.06 %
  • 8.8% State Government Securities
    Sov
    3M change : 0.45 %|Sov

    Holdings

    0.45 %

    0.45 %
  • Bajaj Financial Securities Limited **
    CRISIL A1+
    3M change : -0.84 %|CRISIL A1+

    Holdings

    0.25 %

    -0.84 %
  • Reliance Retail Ventures Limited **
    CRISIL A1+
    3M change : -1.93 %|CRISIL A1+

    Holdings

    0.25 %

    -1.93 %
  • 364 Days Tbill
    SOVEREIGN
    3M change : 0.25 %|SOVEREIGN

    Holdings

    0.25 %

    0.25 %
  • 182 Days Tbill
    SOVEREIGN
    3M change : 0.25 %|SOVEREIGN

    Holdings

    0.25 %

    0.25 %
  • GOI STRIPS (MD16/12/2022)
    Sov
    3M change : 0.25 %|Sov

    Holdings

    0.25 %

    0.25 %
  • 8.6% State Government Securities
    SOVEREIGN
    3M change : 0.02 %|SOVEREIGN

    Holdings

    0.20 %

    0.02 %
  • 6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/08/2022)
    SOVEREIGN
    3M change : 0.02 %|SOVEREIGN

    Holdings

    0.15 %

    0.02 %
  • 8.93% State Government Securities
    SOVEREIGN
    3M change : 0.02 %|SOVEREIGN

    Holdings

    0.15 %

    0.02 %
  • 8.48% State Government Securities
    Sov
    3M change : 0.02 %|Sov

    Holdings

    0.15 %

    0.02 %
  • 6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/02/2023)
    SOVEREIGN
    3M change : 0.02 %|SOVEREIGN

    Holdings

    0.15 %

    0.02 %
  • 8.59% State Government Securities
    SOVEREIGN
    3M change : 0.01 %|SOVEREIGN

    Holdings

    0.11 %

    0.01 %
  • 8.55% State Government Securities
    Sov
    3M change : 0.01 %|Sov

    Holdings

    0.05 %

    0.01 %
  • 8.71% State Government Securities
    Sov
    3M change : 0.01 %|Sov

    Holdings

    0.05 %

    0.01 %
  • 182 Days Tbill
    Sov
    3M change : -0.39 %|Sov

    Holdings

    0.05 %

    -0.39 %
  • Cholamandalam Investment and Finance Company Limited
    CRISIL A1+
    3M change : -0.88 %|CRISIL A1+

    Holdings

    0.00 %

    -0.88 %
  • ICICI Securities Limited **
    ICRA A1+
    3M change : -1.55 %|ICRA A1+

    Holdings

    0.00 %

    -1.55 %
  • Sikka Ports and Terminals Limited **
    CRISIL A1+
    3M change : -0.44 %|CRISIL A1+

    Holdings

    0.00 %

    -0.44 %
  • Cholamandalam Investment and Finance Company Limited **
    CRISIL A1+
    3M change : -0.66 %|CRISIL A1+

    Holdings

    0.00 %

    -0.66 %
  • HDFC Bank Limited **
    CARE A1+
    3M change : -0.44 %|CARE A1+

    Holdings

    0.00 %

    -0.44 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : -1.09 %|CRISIL A1+

    Holdings

    0.00 %

    -1.09 %
  • Barclays Investments & Loans (India) Private Limited **
    CRISIL A1+
    3M change : -0.89 %|CRISIL A1+

    Holdings

    0.00 %

    -0.89 %
  • Can Fin Homes Limited **
    ICRA A1+
    3M change : -0.87 %|ICRA A1+

    Holdings

    0.00 %

    -0.87 %
  • Sundaram Home Finance Limited **
    ICRA A1+
    3M change : -0.44 %|ICRA A1+

    Holdings

    0.00 %

    -0.44 %
  • 7.1% State Government Securities
    Sov
    3M change : -1.65 %|Sov

    Holdings

    0.00 %

    -1.65 %
  • 8.88% State Government Securities
    Sov
    3M change : -0.58 %|Sov

    Holdings

    0.00 %

    -0.58 %
  • LIC Housing Finance Limited **
    CRISIL A1+
    3M change : -0.44 %|CRISIL A1+

    Holdings

    0.00 %

    -0.44 %
  • Bharti Hexacom Limited **
    CRISIL A1+
    3M change : -0.88 %|CRISIL A1+

    Holdings

    0.00 %

    -0.88 %
  • L&T Finance Limited **
    CRISIL A1+
    3M change : -0.44 %|CRISIL A1+

    Holdings

    0.00 %

    -0.44 %
  • Standard Chartered Capital Limited **
    CRISIL A1+
    3M change : -0.44 %|CRISIL A1+

    Holdings

    0.00 %

    -0.44 %
  • Kotak Mahindra Investments Limited **
    CRISIL A1+
    3M change : -1.10 %|CRISIL A1+

    Holdings

    0.00 %

    -1.10 %
  • Axis Securities Limited **
    CARE A1+
    3M change : -0.88 %|CARE A1+

    Holdings

    0.00 %

    -0.88 %
  • L&T Finance Limited **
    CRISIL A1+
    3M change : -0.22 %|CRISIL A1+

    Holdings

    0.00 %

    -0.22 %
  • 8.93% State Government Securities
    SOVEREIGN
    3M change : -0.45 %|SOVEREIGN

    Holdings

    0.00 %

    -0.45 %
  • 8.91% State Government Securities
    SOVEREIGN
    3M change : -0.45 %|SOVEREIGN

    Holdings

    0.00 %

    -0.45 %
  • 8.92% State Government Securities
    SOVEREIGN
    3M change : -0.45 %|SOVEREIGN

    Holdings

    0.00 %

    -0.45 %
  • Reliance Retail Ventures Limited **
    CRISIL A1+
    3M change : -0.44 %|CRISIL A1+

    Holdings

    0.00 %

    -0.44 %
  • Sundaram Home Finance Limited **
    CRISIL A1+
    3M change : -0.88 %|CRISIL A1+

    Holdings

    0.00 %

    -0.88 %
  • Network18 Media & Investments Limited **
    FITCH A1+
    3M change : -0.87 %|FITCH A1+

    Holdings

    0.00 %

    -0.87 %
  • Network18 Media & Investments Limited **
    FITCH A1+
    3M change : -0.44 %|FITCH A1+

    Holdings

    0.00 %

    -0.44 %
  • 182 Days Tbill
    SOVEREIGN
    3M change : -2.20 %|SOVEREIGN

    Holdings

    0.00 %

    -2.20 %
  • 182 Days Tbill
    SOVEREIGN
    3M change : -1.54 %|SOVEREIGN

    Holdings

    0.00 %

    -1.54 %
  • 182 Days Tbill
    SOVEREIGN
    3M change : -2.37 %|SOVEREIGN

    Holdings

    0.00 %

    -2.37 %
  • Indian Bank **
    CRISIL A1+
    3M change : -3.98 %|CRISIL A1+

    Holdings

    0.00 %

    -3.98 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : -2.63 %|CRISIL A1+

    Holdings

    0.00 %

    -2.63 %
  • Bank of Baroda
    FITCH A1+
    3M change : -1.11 %|FITCH A1+

    Holdings

    0.00 %

    -1.11 %
  • Axis Bank Limited
    CRISIL A1+
    3M change : -0.22 %|CRISIL A1+

    Holdings

    0.00 %

    -0.22 %
  • Reliance Industries Limited
    CRISIL A1+
    3M change : -2.65 %|CRISIL A1+

    Holdings

    0.00 %

    -2.65 %
  • Reliance Retail Ventures Limited **
    CRISIL A1+
    3M change : -2.19 %|CRISIL A1+

    Holdings

    0.00 %

    -2.19 %
  • Reliance Jio Infocomm Limited **
    CRISIL A1+
    3M change : -1.75 %|CRISIL A1+

    Holdings

    0.00 %

    -1.75 %
  • Hero Fincorp Limited **
    CRISIL A1+
    3M change : -1.31 %|CRISIL A1+

    Holdings

    0.00 %

    -1.31 %
  • Crompton Greaves Consumer Electricals Limited **
    CRISIL A1+
    3M change : -0.87 %|CRISIL A1+

    Holdings

    0.00 %

    -0.87 %
  • Sikka Ports and Terminals Limited **
    CRISIL A1+
    3M change : -0.87 %|CRISIL A1+

    Holdings

    0.00 %

    -0.87 %
  • L&T Finance Limited **
    CRISIL A1+
    3M change : -0.70 %|CRISIL A1+

    Holdings

    0.00 %

    -0.70 %
  • TV18 Broadcast Limited **
    CARE A1+
    3M change : -0.22 %|CARE A1+

    Holdings

    0.00 %

    -0.22 %
  • 182 Days Tbill
    SOVEREIGN
    3M change : -5.07 %|SOVEREIGN

    Holdings

    0.00 %

    -5.07 %
  • 182 Days Tbill
    SOVEREIGN
    3M change : -2.19 %|SOVEREIGN

    Holdings

    0.00 %

    -2.19 %
  • 182 Days Tbill
    SOVEREIGN
    3M change : -0.48 %|SOVEREIGN

    Holdings

    0.00 %

    -0.48 %
  • HDFC Bank Limited **
    CARE A1+
    3M change : -2.18 %|CARE A1+

    Holdings

    0.00 %

    -2.18 %
  • Bank of Baroda **
    FITCH A1+
    3M change : -1.77 %|FITCH A1+

    Holdings

    0.00 %

    -1.77 %
  • Canara Bank **
    CRISIL A1+
    3M change : -1.31 %|CRISIL A1+

    Holdings

    0.00 %

    -1.31 %
  • Housing Development Finance Corporation Limited **
    CRISIL A1+
    3M change : -1.76 %|CRISIL A1+

    Holdings

    0.00 %

    -1.76 %
  • NTPC Limited **
    CRISIL A1+
    3M change : -1.76 %|CRISIL A1+

    Holdings

    0.00 %

    -1.76 %
  • Hindustan Petroleum Corporation Limited
    CRISIL A1+
    3M change : -1.32 %|CRISIL A1+

    Holdings

    0.00 %

    -1.32 %
  • Tata Steel Limited **
    FITCH A1+
    3M change : -1.31 %|FITCH A1+

    Holdings

    0.00 %

    -1.31 %
  • 91 Days Tbill
    Sov
    3M change : -1.76 %|Sov

    Holdings

    0.00 %

    -1.76 %