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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
+1 moreTreasury BillsCertificate of DepositCommercial PaperCorporate DebtGovernment Securities-1.70%0.26%3.08%5.76%17.62%74.99%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+4 moreHome FinancingInvestment Banking & BrokerageMiscellaneousOil & Gas - Refining & MarketingG-Sec0.07 %3.47 %5.76 %7.61 %7.85 %75.25 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 21N/AN/A83.58%68.31%72.52%75.25%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 4.70% CGL 2033
    Sovereign
    3M change : 11.04 %|Sovereign

    Holdings

    22.55 %

    11.04 %
  • 3.36% CGL 2024
    Sov
    3M change : 9.72 %|Sov

    Holdings

    16.49 %

    9.72 %
  • 5.63% CGL 2026
    Sov
    3M change : 6.64 %|Sov

    Holdings

    6.64 %

    6.64 %
  • Indian Oil Corporation Ltd.
    CRISIL AAA
    3M change : 5.38 %|CRISIL AAA

    Holdings

    5.38 %

    5.38 %
  • 8.24% State Government of Madhya Pradesh 2024
    Sov
    3M change : 4.36 %|Sov

    Holdings

    4.36 %

    4.36 %
  • ICICI Securities Ltd.
    CRISIL A1+
    3M change : 3.13 %|CRISIL A1+

    Holdings

    3.13 %

    3.13 %
  • HDFC Bank Ltd.
    IND A1+
    3M change : 3.08 %|IND A1+

    Holdings

    3.08 %

    3.08 %
  • 5.95% State Government of Tamil Nadu 2025
    Sov
    3M change : 2.70 %|Sov

    Holdings

    2.70 %

    2.70 %
  • National Bank for Agriculture and Rural Development
    [ICRA]AAA
    3M change : 2.68 %|[ICRA]AAA

    Holdings

    2.68 %

    2.68 %
  • ICICI Securities Ltd.
    CRISIL A1+
    3M change : 2.63 %|CRISIL A1+

    Holdings

    2.63 %

    2.63 %
  • 8.25% State Government of Maharashtra 2025
    Sov
    3M change : 2.61 %|Sov

    Holdings

    2.61 %

    2.61 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : 2.46 %|CRISIL AAA

    Holdings

    2.46 %

    2.46 %
  • 7.68% CGL 2023
    Sov
    3M change : -4.24 %|Sov

    Holdings

    2.27 %

    -4.24 %
  • 6.18% CGL 2024
    Sovereign
    3M change : -7.87 %|Sovereign

    Holdings

    2.21 %

    -7.87 %
  • Mahindra & Mahindra Financial Services Ltd.
    IND AAA
    3M change : 2.12 %|IND AAA

    Holdings

    2.12 %

    2.12 %
  • 8.21% State Government of Tamil Nadu 2025
    Sov
    3M change : 2.03 %|Sov

    Holdings

    2.03 %

    2.03 %
  • 8.31% State Government of Uttar Pradesh 2025
    Sovereign
    3M change : 1.45 %|Sovereign

    Holdings

    1.45 %

    1.45 %
  • 8.38% State Government of Karnataka 2022
    Sovereign
    3M change : 1.40 %|Sovereign

    Holdings

    1.40 %

    1.40 %
  • 8.92% State Government of Kerala 2022
    Sov
    3M change : 1.39 %|Sov

    Holdings

    1.39 %

    1.39 %
  • 5.41% State Government of Andhra Pradesh 2024
    Sovereign
    3M change : 1.34 %|Sovereign

    Holdings

    1.34 %

    1.34 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : 1.33 %|CRISIL AAA

    Holdings

    1.33 %

    1.33 %
  • 8.02% State Government of Telangana 2026
    Sovereign
    3M change : 1.32 %|Sovereign

    Holdings

    1.32 %

    1.32 %
  • 9.80% State Government of Haryana 2024
    Sovereign
    3M change : 1.18 %|Sovereign

    Holdings

    1.18 %

    1.18 %
  • 8.09% State Government of Uttar Pradesh 2025
    Sovereign
    3M change : 1.15 %|Sovereign

    Holdings

    1.15 %

    1.15 %
  • 6.97% CGL 2026
    Sov
    3M change : -5.27 %|Sov

    Holdings

    1.12 %

    -5.27 %
  • 8.90% State Government of Andhra Pradesh 2022
    Sovereign
    3M change : 1.11 %|Sovereign

    Holdings

    1.11 %

    1.11 %
  • Tata Capital Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.79 %|CRISIL AAA

    Holdings

    0.79 %

    0.79 %
  • Manappuram Finance Ltd.
    CRISIL AA
    3M change : -2.35 %|CRISIL AA

    Holdings

    0.65 %

    -2.35 %
  • 9.69% State Government of Jharkhand 2024
    Sov
    3M change : 0.59 %|Sov

    Holdings

    0.59 %

    0.59 %
  • 9.39% State Government of Karnataka 2023
    Sov
    3M change : 0.58 %|Sov

    Holdings

    0.58 %

    0.58 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.55 %|CRISIL AAA

    Holdings

    0.55 %

    0.55 %
  • Flometallic India Pvt. Ltd.
    CRISIL AA+
    3M change : -1.93 %|CRISIL AA+

    Holdings

    0.53 %

    -1.93 %
  • Sundaram Home Finance Ltd.
    CARE AA+
    3M change : -1.91 %|CARE AA+

    Holdings

    0.53 %

    -1.91 %
  • 8.84% State Government of Punjab 2024
    Sov
    3M change : 0.29 %|Sov

    Holdings

    0.29 %

    0.29 %
  • Tata Cleantech Capital Ltd.
    CRISIL AAA
    3M change : -0.95 %|CRISIL AAA

    Holdings

    0.27 %

    -0.95 %
  • Mahindra Rural Housing Finance Ltd.
    IND AA+
    3M change : -0.95 %|IND AA+

    Holdings

    0.26 %

    -0.95 %
  • 182 DAY T-BILL 30.12.21
    Sov
    3M change : -6.93 %|Sov

    Holdings

    0.26 %

    -6.93 %
  • 9.37% State Government of Gujarat 2023
    Sovereign
    3M change : 0.19 %|Sovereign

    Holdings

    0.19 %

    0.19 %
  • Bajaj Finance Ltd.
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    0.05 %

    0.05 %
  • Shriram Transport Finance Company Ltd.
    CRISIL AA+
    3M change : -2.45 %|CRISIL AA+

    Holdings

    0.00 %

    -2.45 %
  • Infina Finance Pvt.Ltd.
    CRISIL A1+
    3M change : -3.67 %|CRISIL A1+

    Holdings

    0.00 %

    -3.67 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : -1.22 %|CRISIL AAA

    Holdings

    0.00 %

    -1.22 %
  • 182 DAY T-BILL 23.12.21
    Sov
    3M change : -24.08 %|Sov

    Holdings

    0.00 %

    -24.08 %

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