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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
+1 moreCash & EquivalentsCommercial PaperCertificate of DepositGovernment SecuritiesCorporate Debt0.61%9.67%10.31%13.06%17.77%48.58%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+8 moreHome FinancingPublic BanksPrivate BanksConsumer FinanceG-Sec36.11 %8.63 %9.63 %13.06 %14.19 %18.38 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2120.99%34.07%35.88%19.19%25.95%18.38%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • IndusInd Bank Ltd. 28-Feb-2022
    CRISIL A1+
    3M change : 1.35 %|CRISIL A1+

    Holdings

    7.42 %

    1.35 %
  • Axis Bank Ltd. 22-Oct-2021
    CRISIL A1+
    3M change : 1.01 %|CRISIL A1+

    Holdings

    5.64 %

    1.01 %
  • 6.99% Small Industries Development Bank of India 08-Aug-2022
    CARE AAA
    3M change : 4.82 %|CARE AAA

    Holdings

    4.82 %

    4.82 %
  • 7.85% National Bank for Agriculture and Rural Development 23-May-2022
    CRISIL AAA
    3M change : 4.81 %|CRISIL AAA

    Holdings

    4.81 %

    4.81 %
  • 8.58% Housing Development Finance Corporation Ltd. 18-Mar-2022
    CRISIL AAA
    3M change : 4.80 %|CRISIL AAA

    Holdings

    4.80 %

    4.80 %
  • 8.30% Reliance Industries Ltd. 08-Mar-2022
    CRISIL AAA
    3M change : 0.78 %|CRISIL AAA

    Holdings

    4.79 %

    0.78 %
  • 8.79% State Government of Maharashtra 21-Dec-2021
    Sovereign
    3M change : 4.76 %|Sovereign

    Holdings

    4.76 %

    4.76 %
  • Astec Lifesciences Ltd. 18-Oct-2021
    [ICRA]A1+
    3M change : 4.70 %|[ICRA]A1+

    Holdings

    4.70 %

    4.70 %
  • Axis Finance Ltd. 18-Nov-2021
    CRISIL A1+
    3M change : 4.68 %|CRISIL A1+

    Holdings

    4.68 %

    4.68 %
  • 9.75% REC Ltd. 11-Nov-2021
    CRISIL AAA
    3M change : 0.61 %|CRISIL AAA

    Holdings

    3.79 %

    0.61 %
  • 7.24% Indian Railway Finance Corporation Ltd. 08-Nov-2021
    CRISIL AAA
    3M change : 0.62 %|CRISIL AAA

    Holdings

    3.78 %

    0.62 %
  • 6.70% Indian Railway Finance Corporation Ltd. 24-Nov-2021
    CRISIL AAA
    3M change : 0.62 %|CRISIL AAA

    Holdings

    3.78 %

    0.62 %
  • HDB Financial Services Ltd. 29-Oct-2021
    CRISIL AAA
    3M change : 0.67 %|CRISIL AAA

    Holdings

    3.70 %

    0.67 %
  • 8.91% State Government of Gujarat 22-Aug-2022
    Sovereign
    3M change : 2.94 %|Sovereign

    Holdings

    2.94 %

    2.94 %
  • 7.87% Larsen & Toubro Ltd. 18-Apr-2022
    CRISIL AAA
    3M change : 0.48 %|CRISIL AAA

    Holdings

    2.88 %

    0.48 %
  • 7.78% LIC Housing Finance Ltd. 23-May-2022
    CRISIL AAA
    3M change : 2.88 %|CRISIL AAA

    Holdings

    2.88 %

    2.88 %
  • 7.65% Grasim Industries Ltd. 15-Apr-2022
    CRISIL AAA
    3M change : 0.47 %|CRISIL AAA

    Holdings

    2.87 %

    0.47 %
  • 8.20% Government of India 15-Feb-2022
    Sovereign
    3M change : 2.87 %|Sovereign

    Holdings

    2.87 %

    2.87 %
  • 7.14% REC Ltd. 09-Dec-2021
    CRISIL AAA
    3M change : 0.47 %|CRISIL AAA

    Holdings

    2.84 %

    0.47 %
  • 8.79% Government of India 08-Nov-2021
    Sovereign
    3M change : -7.48 %|Sovereign

    Holdings

    2.84 %

    -7.48 %
  • 8.15% Government of India 11-Jun-2022
    Sov
    3M change : 1.94 %|Sov

    Holdings

    1.94 %

    1.94 %
  • 6.93% Ultratech Cement Ltd. 25-Nov-2021
    CRISIL AAA
    3M change : 1.89 %|CRISIL AAA

    Holdings

    1.89 %

    1.89 %
  • 8.35% Government of India 14-May-2022
    Sov
    3M change : 1.45 %|Sov

    Holdings

    1.45 %

    1.45 %
  • 7.02% State Government of Maharashtra 27-Sep-2022
    Sovereign
    3M change : 0.97 %|Sovereign

    Holdings

    0.97 %

    0.97 %
  • 7.03% LIC Housing Finance Ltd. 28-Dec-2021
    CRISIL AAA
    3M change : 0.16 %|CRISIL AAA

    Holdings

    0.95 %

    0.16 %
  • ICICI Securities Ltd. 17-Dec-2021
    CRISIL A1+
    3M change : 0.93 %|CRISIL A1+

    Holdings

    0.93 %

    0.93 %
  • 91 DAY T-BILL 14-Oct-2021
    Sovereign
    3M change : 0.61 %|Sovereign

    Holdings

    0.61 %

    0.61 %
  • 7.24% LIC Housing Finance Ltd. 23-Aug-2021
    CRISIL AAA
    3M change : -1.18 %|CRISIL AAA

    Holdings

    0.00 %

    -1.18 %
  • 7.57% Ultratech Cement Ltd. 06-Aug-2021
    CRISIL AAA
    3M change : -1.57 %|CRISIL AAA

    Holdings

    0.00 %

    -1.57 %
  • 9.25% Power Grid Corporation of India Ltd. 24-Jul-2021
    CRISIL AAA
    3M change : -0.39 %|CRISIL AAA

    Holdings

    0.00 %

    -0.39 %
  • 8.39% National Bank for Agriculture and Rural Development 19-Jul-2021
    CRISIL AAA
    3M change : -3.91 %|CRISIL AAA

    Holdings

    0.00 %

    -3.91 %
  • 8.00% Cholamandalam Investment & Finance Co. Ltd. 13-Aug-2021
    IND AA+
    3M change : -3.92 %|IND AA+

    Holdings

    0.00 %

    -3.92 %
  • Housing Development Finance Corporation Ltd. 24-Sep-2021
    CRISIL A1+
    3M change : -3.09 %|CRISIL A1+

    Holdings

    0.00 %

    -3.09 %
  • 8.62% State Government of Gujarat 07-Sep-2021
    Sovereign
    3M change : -3.93 %|Sovereign

    Holdings

    0.00 %

    -3.93 %
  • 8.36% Bajaj Finance Ltd. 10-Aug-2021
    CARE AAA
    3M change : -3.13 %|CARE AAA

    Holdings

    0.00 %

    -3.13 %
  • 8.59% State Government of Gujarat 20-Jul-2021
    Sov
    3M change : -1.17 %|Sov

    Holdings

    0.00 %

    -1.17 %
  • LIC Housing Finance Ltd. 20-Jul-2021
    CRISIL A1+
    3M change : -3.89 %|CRISIL A1+

    Holdings

    0.00 %

    -3.89 %
  • 91 DAY T-BILL 22-Jul-2021
    Sovereign
    3M change : -0.54 %|Sovereign

    Holdings

    0.00 %

    -0.54 %
  • 182 DAY T-BILL 25-Nov-2021
    Sovereign
    3M change : -2.31 %|Sovereign

    Holdings

    0.00 %

    -2.31 %
  • 182 DAY T-BILL 02-Dec-2021
    Sovereign
    3M change : -3.84 %|Sovereign

    Holdings

    0.00 %

    -3.84 %
  • 182 DAY T-BILL 09-Dec-2021
    Sovereign
    3M change : -3.84 %|Sovereign

    Holdings

    0.00 %

    -3.84 %

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