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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Dec 2021

ACTUAL
+1 moreCertificate of DepositTreasury BillsCash & EquivalentsCommercial PaperCorporate Debt5.28%5.35%6.94%17.18%31.95%33.29%

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Distribution

+10 moreOthersInvestment Banking & BrokerageMiscellaneousHome FinancingG-Sec50.13 %7.68 %8.39 %9.51 %12.07 %12.22 %

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Dec 2136.28%34.88%2.60%23.08%36.70%12.22%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • National Bank for Agricultural & Rural Development - 4.6% - 29/07/2022**
    [ICRA]AAA
    3M change : 5.08 %|[ICRA]AAA

    Holdings

    5.08 %

    5.08 %
  • National Highway Authority of India - 7.6% - 18/03/2022**
    CRISIL AAA
    3M change : 4.27 %|CRISIL AAA

    Holdings

    4.27 %

    4.27 %
  • Reliance Jio Infocomm Ltd - 04/02/2022**
    CRISIL A1+
    3M change : 4.22 %|CRISIL A1+

    Holdings

    4.22 %

    4.22 %
  • Astec LifeSciences Ltd - 16/02/2022**
    [ICRA]A1+
    3M change : 4.21 %|[ICRA]A1+

    Holdings

    4.21 %

    4.21 %
  • Reliance Industries Ltd - 24/02/2022**
    CRISIL A1+
    3M change : 4.21 %|CRISIL A1+

    Holdings

    4.21 %

    4.21 %
  • 182 Days- T Bill-12052022
    Sov
    3M change : 4.18 %|Sov

    Holdings

    4.18 %

    4.18 %
  • Aditya Birla Money Ltd - 27/01/2022**
    CRISIL A1+
    3M change : 3.38 %|CRISIL A1+

    Holdings

    3.38 %

    3.38 %
  • Tata Power Renewable Energy Ltd - 18/02/2022**
    CRISIL A1+
    3M change : 3.37 %|CRISIL A1+

    Holdings

    3.37 %

    3.37 %
  • IIFL Wealth Management Ltd - 10/03/2022**
    CRISIL A1+
    3M change : 3.36 %|CRISIL A1+

    Holdings

    3.36 %

    3.36 %
  • Piramal Capital & Housing Finance Ltd - 6.75% - 26/09/2031
    [ICRA]AA
    3M change : 3.20 %|[ICRA]AA

    Holdings

    3.20 %

    3.20 %
  • Power Finance Corporation Ltd - 6.75% - 22/05/2023
    CRISIL AAA
    3M change : 2.60 %|CRISIL AAA

    Holdings

    2.60 %

    2.60 %
  • Housing Development Finance Corporation Ltd - 8.05% - 20/06/2022**
    CRISIL AAA
    3M change : 2.58 %|CRISIL AAA

    Holdings

    2.58 %

    2.58 %
  • Power Finance Corporation Ltd - 8.18% - 19/03/2022**
    CRISIL AAA
    3M change : 2.56 %|CRISIL AAA

    Holdings

    2.56 %

    2.56 %
  • Julius Baer Capital (India) Private Ltd - 12/01/2022**
    CRISIL A1+
    3M change : 2.54 %|CRISIL A1+

    Holdings

    2.54 %

    2.54 %
  • Axis Bank Ltd - 28/04/2022**
    CRISIL A1+
    3M change : 2.51 %|CRISIL A1+

    Holdings

    2.51 %

    2.51 %
  • Axis Bank Ltd - 11/05/2022**
    CRISIL A1+
    3M change : 2.50 %|CRISIL A1+

    Holdings

    2.50 %

    2.50 %
  • Sikka Ports and Terminals Ltd - 8.45% - 12/06/2023**
    CRISIL AAA
    3M change : 1.77 %|CRISIL AAA

    Holdings

    1.77 %

    1.77 %
  • Housing Development Finance Corporation Ltd - 7.21% - 30/12/2022**
    CRISIL AAA
    3M change : 1.73 %|CRISIL AAA

    Holdings

    1.73 %

    1.73 %
  • Export Import Bank of India - 9.1% - 15/06/2022**
    CRISIL AAA
    3M change : 1.73 %|CRISIL AAA

    Holdings

    1.73 %

    1.73 %
  • LIC Housing Finance Ltd - 5.9% - 11/05/2023**
    CRISIL AAA
    3M change : 1.70 %|CRISIL AAA

    Holdings

    1.70 %

    1.70 %
  • Citicorp Finance India Ltd - 5.64% - 20/01/2024**
    CRISIL AAA
    3M change : 1.69 %|CRISIL AAA

    Holdings

    1.69 %

    1.69 %
  • IIFL Wealth Prime Ltd - 25/02/2022**
    CRISIL A1+
    3M change : 1.68 %|CRISIL A1+

    Holdings

    1.68 %

    1.68 %
  • JM Financial Services Ltd. - 28/02/2022**
    CRISIL A1+
    3M change : 1.68 %|CRISIL A1+

    Holdings

    1.68 %

    1.68 %
  • JM Financial Services Ltd. - 02/06/2022**
    CRISIL A1+
    3M change : 1.66 %|CRISIL A1+

    Holdings

    1.66 %

    1.66 %
  • LIC Housing Finance Ltd - 07/07/2022**
    CRISIL A1+
    3M change : 1.65 %|CRISIL A1+

    Holdings

    1.65 %

    1.65 %
  • 7.37% Central Government Securities 16/04/2023
    Sov
    3M change : 1.31 %|Sov

    Holdings

    1.31 %

    1.31 %
  • 7.32 % Central Government Securities 28/01/2024
    Sov
    3M change : 0.88 %|Sov

    Holdings

    0.88 %

    0.88 %
  • Housing and Urban Development Corp. Ltd - 7.62% - 15/07/2022**
    [ICRA]AAA
    3M change : 0.86 %|[ICRA]AAA

    Holdings

    0.86 %

    0.86 %
  • REC Ltd - 8.35% - 11/03/2022**
    CRISIL AAA
    3M change : 0.85 %|CRISIL AAA

    Holdings

    0.85 %

    0.85 %
  • 364 DAY T-BILL 24-Mar-2022
    Sovereign
    3M change : 0.84 %|Sovereign

    Holdings

    0.84 %

    0.84 %
  • 182 DAY T-BILL 28-Apr-2022
    Sovereign
    3M change : 0.84 %|Sovereign

    Holdings

    0.84 %

    0.84 %
  • 364 DAYS TBL 17 11 2022
    Sov
    3M change : 0.82 %|Sov

    Holdings

    0.82 %

    0.82 %
  • 6.84% Government of India 19-Dec-2022
    Sov
    3M change : -4.81 %|Sov

    Holdings

    0.52 %

    -4.81 %
  • 6.55% National Housing Bank 17-Apr-2023
    CRISIL AAA
    3M change : -4.78 %|CRISIL AAA

    Holdings

    0.52 %

    -4.78 %
  • 7.02% State Government of Maharashtra 27-Sep-2022
    Sovereign
    3M change : -4.79 %|Sovereign

    Holdings

    0.52 %

    -4.79 %
  • 5.05% Indian Oil Corporation Ltd. 25-Nov-2022
    CRISIL AAA
    3M change : -4.69 %|CRISIL AAA

    Holdings

    0.51 %

    -4.69 %
  • 8.91% State Government of West Bengal 18-Jul-2022
    Sovereign
    3M change : -4.52 %|Sovereign

    Holdings

    0.49 %

    -4.52 %
  • 8.80% NTPC Ltd. 04-Apr-2023
    CRISIL AAA
    3M change : -4.11 %|CRISIL AAA

    Holdings

    0.44 %

    -4.11 %
  • 7.16% Central Government Securities 20/05/2023
    Sov
    3M change : 0.44 %|Sov

    Holdings

    0.44 %

    0.44 %
  • 8.91% State Government of Gujarat 22-Aug-2022
    Sovereign
    3M change : -3.23 %|Sovereign

    Holdings

    0.35 %

    -3.23 %
  • 8.15% Government of India 11-Jun-2022
    Sov
    3M change : -3.20 %|Sov

    Holdings

    0.34 %

    -3.20 %
  • 8.15% REC Ltd. 10-Jun-2022
    CRISIL AAA
    3M change : 0.34 %|CRISIL AAA

    Holdings

    0.34 %

    0.34 %
  • 6.99% Small Industries Development Bank of India 08-Aug-2022
    CARE AAA
    3M change : -3.18 %|CARE AAA

    Holdings

    0.34 %

    -3.18 %
  • 7.78% LIC Housing Finance Ltd. 23-May-2022
    CRISIL AAA
    3M change : -3.17 %|CRISIL AAA

    Holdings

    0.34 %

    -3.17 %
  • IndusInd Bank Ltd. 28-Feb-2022
    CRISIL A1+
    3M change : -3.05 %|CRISIL A1+

    Holdings

    0.34 %

    -3.05 %
  • 8.35% Government of India 14-May-2022
    Sov
    3M change : -2.39 %|Sov

    Holdings

    0.26 %

    -2.39 %
  • 8.13% Government of India 21-Sep-2022
    Sovereign
    3M change : 0.17 %|Sovereign

    Holdings

    0.17 %

    0.17 %
  • 7.87% Larsen & Toubro Ltd. 18-Apr-2022
    CRISIL AAA
    3M change : -1.58 %|CRISIL AAA

    Holdings

    0.17 %

    -1.58 %
  • 364 DAY TBL 11 03 2022
    Sov
    3M change : 0.17 %|Sov

    Holdings

    0.17 %

    0.17 %
  • 91 DAY T-BILL 06-Jan-2022
    Sovereign
    3M change : 0.10 %|Sovereign

    Holdings

    0.10 %

    0.10 %
  • 7.06% Housing Development Finance Corporation Ltd. 13-Dec-2021
    CRISIL AAA
    3M change : -6.92 %|CRISIL AAA

    Holdings

    0.00 %

    -6.92 %
  • 6.70% Indian Railway Finance Corporation Ltd. 24-Nov-2021
    CRISIL AAA
    3M change : -1.73 %|CRISIL AAA

    Holdings

    0.00 %

    -1.73 %
  • Axis Bank Ltd. 22-Oct-2021
    CRISIL A1+
    3M change : -6.86 %|CRISIL A1+

    Holdings

    0.00 %

    -6.86 %
  • 9.75% REC Ltd. 11-Nov-2021
    CRISIL AAA
    3M change : -1.73 %|CRISIL AAA

    Holdings

    0.00 %

    -1.73 %
  • 8.79% Government of India 08-Nov-2021
    Sovereign
    3M change : -6.78 %|Sovereign

    Holdings

    0.00 %

    -6.78 %
  • 91 DAY T-BILL 14-Oct-2021
    Sovereign
    3M change : -1.00 %|Sovereign

    Holdings

    0.00 %

    -1.00 %
  • HDB Financial Services Ltd. 29-Oct-2021
    CRISIL AAA
    3M change : -2.25 %|CRISIL AAA

    Holdings

    0.00 %

    -2.25 %
  • 6.93% Ultratech Cement Ltd. 25-Nov-2021
    CRISIL AAA
    3M change : -1.73 %|CRISIL AAA

    Holdings

    0.00 %

    -1.73 %
  • 8.20% Government of India 15-Feb-2022
    Sovereign
    3M change : -3.50 %|Sovereign

    Holdings

    0.00 %

    -3.50 %
  • ICICI Securities Ltd. 17-Dec-2021
    CRISIL A1+
    3M change : -1.71 %|CRISIL A1+

    Holdings

    0.00 %

    -1.71 %

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