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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Dec 2021

ACTUAL
Certificate of DepositTreasury BillsCommercial PaperCash & Equivalents2.10%23.62%29.67%44.61%

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Distribution

+9 moreSpecialized FinancePublic BanksHome FinancingG-SecMiscellaneous12.28 %5.08 %6.02 %8.40 %23.62 %44.60 %

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Dec 210.42%16.50%5.42%5.12%19.07%44.60%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 DAY T-BILL 17.02.22
    Sovereign
    3M change : 8.19 %|Sovereign

    Holdings

    8.19 %

    8.19 %
  • National Bank for Agriculture and Rural Development
    CRISIL A1+
    3M change : 4.20 %|CRISIL A1+

    Holdings

    4.20 %

    4.20 %
  • 91 DAY T-BILL 10.02.22
    Sovereign
    3M change : 3.58 %|Sovereign

    Holdings

    3.58 %

    3.58 %
  • 91 DAY T-BILL 03.03.22
    Sovereign
    3M change : 2.80 %|Sovereign

    Holdings

    2.80 %

    2.80 %
  • 91 DAY T-BILL 27.01.22
    Sovereign
    3M change : 2.67 %|Sovereign

    Holdings

    2.67 %

    2.67 %
  • 91 DAY T-BILL 24.02.22
    Sovereign
    3M change : 2.17 %|Sovereign

    Holdings

    2.17 %

    2.17 %
  • 91 DAY T-BILL 02.02.22
    Sovereign
    3M change : 2.13 %|Sovereign

    Holdings

    2.13 %

    2.13 %
  • HDFC Bank Ltd.
    IND A1+
    3M change : 2.10 %|IND A1+

    Holdings

    2.10 %

    2.10 %
  • Housing Development Finance Corporation Ltd.
    CRISIL A1+
    3M change : 1.75 %|CRISIL A1+

    Holdings

    1.75 %

    1.75 %
  • National Bank for Agriculture and Rural Development
    CRISIL A1+
    3M change : 1.40 %|CRISIL A1+

    Holdings

    1.40 %

    1.40 %
  • Housing Development Finance Corporation Ltd.
    CRISIL A1+
    3M change : 1.40 %|CRISIL A1+

    Holdings

    1.40 %

    1.40 %
  • Housing Development Finance Corporation Ltd.
    CRISIL A1+
    3M change : 1.40 %|CRISIL A1+

    Holdings

    1.40 %

    1.40 %
  • Housing Development Finance Corporation Ltd.
    CRISIL A1+
    3M change : 1.40 %|CRISIL A1+

    Holdings

    1.40 %

    1.40 %
  • Aditya Birla Finance Ltd.
    [ICRA]A1+
    3M change : 1.40 %|[ICRA]A1+

    Holdings

    1.40 %

    1.40 %
  • Hindustan Petroleum Corporation Ltd.
    CRISIL A1+
    3M change : 1.19 %|CRISIL A1+

    Holdings

    1.19 %

    1.19 %
  • Reliance Jio Infocomm Ltd.
    CRISIL A1+
    3M change : 1.05 %|CRISIL A1+

    Holdings

    1.05 %

    1.05 %
  • L&T Finance Ltd.
    CRISIL A1+
    3M change : 1.05 %|CRISIL A1+

    Holdings

    1.05 %

    1.05 %
  • 91 DAY T-BILL 17.03.22
    Sovereign
    3M change : 1.05 %|Sovereign

    Holdings

    1.05 %

    1.05 %
  • Reliance Jio Infocomm Ltd.
    CRISIL A1+
    3M change : 0.84 %|CRISIL A1+

    Holdings

    0.84 %

    0.84 %
  • Kotak Securities Ltd.
    CRISIL A1+
    3M change : 0.84 %|CRISIL A1+

    Holdings

    0.84 %

    0.84 %
  • Bajaj Housing Finance Ltd.
    CRISIL A1+
    3M change : 0.70 %|CRISIL A1+

    Holdings

    0.70 %

    0.70 %
  • Bharat Petroleum Corporation Ltd.
    CRISIL A1+
    3M change : 0.70 %|CRISIL A1+

    Holdings

    0.70 %

    0.70 %
  • LIC Housing Finance Ltd.
    CRISIL A1+
    3M change : 0.70 %|CRISIL A1+

    Holdings

    0.70 %

    0.70 %
  • Bharti Airtel Ltd.
    CRISIL A1+
    3M change : 0.70 %|CRISIL A1+

    Holdings

    0.70 %

    0.70 %
  • Housing Development Finance Corporation Ltd.
    CRISIL A1+
    3M change : 0.70 %|CRISIL A1+

    Holdings

    0.70 %

    0.70 %
  • Reliance Retail Ventures Ltd.
    CRISIL A1+
    3M change : 0.70 %|CRISIL A1+

    Holdings

    0.70 %

    0.70 %
  • Tata Steel Ltd.
    IND A1+
    3M change : 0.70 %|IND A1+

    Holdings

    0.70 %

    0.70 %
  • Reliance Jio Infocomm Ltd.
    CRISIL A1+
    3M change : 0.56 %|CRISIL A1+

    Holdings

    0.56 %

    0.56 %
  • 91 DAY T-BILL 31.03.22
    Sovereign
    3M change : 0.56 %|Sovereign

    Holdings

    0.56 %

    0.56 %
  • Tata Motors Finance Ltd.
    CRISIL A1+
    3M change : 0.49 %|CRISIL A1+

    Holdings

    0.49 %

    0.49 %
  • Tata Motors Finance Ltd.
    CRISIL A1+
    3M change : 0.49 %|CRISIL A1+

    Holdings

    0.49 %

    0.49 %
  • Tata Power Renewable Energy Ltd.
    CRISIL A1+
    3M change : 0.42 %|CRISIL A1+

    Holdings

    0.42 %

    0.42 %
  • Tata Motors Finance Solutions Ltd.
    CRISIL A1+
    3M change : 0.42 %|CRISIL A1+

    Holdings

    0.42 %

    0.42 %
  • HDFC Securities Ltd.
    CRISIL A1+
    3M change : 0.42 %|CRISIL A1+

    Holdings

    0.42 %

    0.42 %
  • National Housing Bank
    CRISIL A1+
    3M change : 0.42 %|CRISIL A1+

    Holdings

    0.42 %

    0.42 %
  • Dalmia Cement (Bharat) Ltd.
    CRISIL A1+
    3M change : 0.35 %|CRISIL A1+

    Holdings

    0.35 %

    0.35 %
  • LIC Housing Finance Ltd.
    CRISIL A1+
    3M change : 0.35 %|CRISIL A1+

    Holdings

    0.35 %

    0.35 %
  • Muthoot Finance Ltd.
    CRISIL A1+
    3M change : 0.35 %|CRISIL A1+

    Holdings

    0.35 %

    0.35 %
  • Muthoot Finance Ltd.
    CRISIL A1+
    3M change : 0.35 %|CRISIL A1+

    Holdings

    0.35 %

    0.35 %
  • TVS Credit Services Ltd.
    CRISIL A1+
    3M change : 0.35 %|CRISIL A1+

    Holdings

    0.35 %

    0.35 %
  • 91 DAY T-BILL 06.01.22
    Sovereign
    3M change : 0.34 %|Sovereign

    Holdings

    0.34 %

    0.34 %
  • ICICI Securities Ltd.
    CRISIL A1+
    3M change : 0.32 %|CRISIL A1+

    Holdings

    0.32 %

    0.32 %
  • HDFC Securities Ltd.
    CRISIL A1+
    3M change : 0.28 %|CRISIL A1+

    Holdings

    0.28 %

    0.28 %
  • NTPC Ltd.
    CRISIL A1+
    3M change : 0.28 %|CRISIL A1+

    Holdings

    0.28 %

    0.28 %
  • Sharekhan BNP Paribas Financial Services Ltd.
    [ICRA]A1+
    3M change : 0.25 %|[ICRA]A1+

    Holdings

    0.25 %

    0.25 %
  • Sharekhan Ltd.
    [ICRA]A1+
    3M change : 0.24 %|[ICRA]A1+

    Holdings

    0.24 %

    0.24 %
  • 364 DAY T-BILL 13.01.22
    Sovereign
    3M change : 0.14 %|Sovereign

    Holdings

    0.14 %

    0.14 %
  • Julius Baer Capital (India) Private Ltd.
    CRISIL A1+
    3M change : 0.14 %|CRISIL A1+

    Holdings

    0.14 %

    0.14 %
  • Julius Baer Capital (India) Private Ltd.
    CRISIL A1+
    3M change : 0.14 %|CRISIL A1+

    Holdings

    0.14 %

    0.14 %
  • Bajaj Financial Securties Ltd.
    CRISIL A1+
    3M change : 0.13 %|CRISIL A1+

    Holdings

    0.13 %

    0.13 %
  • TVS Credit Services Ltd.
    CRISIL A1+
    3M change : 0.07 %|CRISIL A1+

    Holdings

    0.07 %

    0.07 %
  • Reliance Retail Ventures Ltd.
    CRISIL A1+
    3M change : 0.04 %|CRISIL A1+

    Holdings

    0.04 %

    0.04 %
  • Reliance Jio Infocomm Ltd.
    CRISIL A1+
    3M change : -2.11 %|CRISIL A1+

    Holdings

    0.00 %

    -2.11 %
  • Reliance Jio Infocomm Ltd.
    CRISIL A1+
    3M change : -2.11 %|CRISIL A1+

    Holdings

    0.00 %

    -2.11 %
  • Export-Import Bank of India
    CRISIL A1+
    3M change : -1.58 %|CRISIL A1+

    Holdings

    0.00 %

    -1.58 %
  • Reliance Retail Ventures Ltd.
    CRISIL A1+
    3M change : -1.58 %|CRISIL A1+

    Holdings

    0.00 %

    -1.58 %
  • Tata Capital Financial Services Ltd.
    CRISIL A1+
    3M change : -1.48 %|CRISIL A1+

    Holdings

    0.00 %

    -1.48 %
  • NTPC Ltd.
    CRISIL A1+
    3M change : -1.05 %|CRISIL A1+

    Holdings

    0.00 %

    -1.05 %
  • L&T Finance Ltd.
    CRISIL A1+
    3M change : -1.05 %|CRISIL A1+

    Holdings

    0.00 %

    -1.05 %
  • National Bank for Agriculture and Rural Development
    CRISIL A1+
    3M change : -1.05 %|CRISIL A1+

    Holdings

    0.00 %

    -1.05 %
  • Muthoot Finance Ltd.
    CRISIL A1+
    3M change : -0.40 %|CRISIL A1+

    Holdings

    0.00 %

    -0.40 %
  • ICICI Securities Ltd.
    CRISIL A1+
    3M change : -0.53 %|CRISIL A1+

    Holdings

    0.00 %

    -0.53 %
  • Infina Finance Pvt.Ltd.
    CRISIL A1+
    3M change : -0.26 %|CRISIL A1+

    Holdings

    0.00 %

    -0.26 %
  • Bajaj Financial Securties Ltd.
    CRISIL A1+
    3M change : -0.11 %|CRISIL A1+

    Holdings

    0.00 %

    -0.11 %
  • 91 DAY T-BILL 28.10.21
    Sov
    3M change : -4.21 %|Sov

    Holdings

    0.00 %

    -4.21 %
  • 91 DAY T-BILL 07.10.21
    Sov
    3M change : -1.26 %|Sov

    Holdings

    0.00 %

    -1.26 %
  • 91 DAY T-BILL 21.10.21
    Sov
    3M change : -2.11 %|Sov

    Holdings

    0.00 %

    -2.11 %
  • 182 DAY T-BILL 04.11.21
    Sovereign
    3M change : -5.26 %|Sovereign

    Holdings

    0.00 %

    -5.26 %
  • 91 DAY T-BILL 19.11.21
    Sovereign
    3M change : -2.10 %|Sovereign

    Holdings

    0.00 %

    -2.10 %
  • 91 DAY T-BILL 14.10.21
    Sovereign
    3M change : -1.11 %|Sovereign

    Holdings

    0.00 %

    -1.11 %
  • 364 DAY T-BILL 04.11.21
    Sovereign
    3M change : -0.21 %|Sovereign

    Holdings

    0.00 %

    -0.21 %
  • 182 DAY T-BILL 18.11.21
    Sovereign
    3M change : -0.42 %|Sovereign

    Holdings

    0.00 %

    -0.42 %
  • 8.79% CGL 2021
    Sovereign
    3M change : -1.72 %|Sovereign

    Holdings

    0.00 %

    -1.72 %
  • 8.07% State Government of Chhattisgarh 2021
    Sovereign
    3M change : -0.57 %|Sovereign

    Holdings

    0.00 %

    -0.57 %
  • National Bank for Agriculture and Rural Development
    CRISIL A1+
    3M change : -2.10 %|CRISIL A1+

    Holdings

    0.00 %

    -2.10 %
  • Housing Development Finance Corporation Ltd.
    CRISIL A1+
    3M change : -2.11 %|CRISIL A1+

    Holdings

    0.00 %

    -2.11 %
  • Reliance Retail Ventures Ltd.
    CRISIL A1+
    3M change : -2.10 %|CRISIL A1+

    Holdings

    0.00 %

    -2.10 %
  • Adani Ports and Special Economic Zone Ltd.
    [ICRA]A1+
    3M change : -1.05 %|[ICRA]A1+

    Holdings

    0.00 %

    -1.05 %
  • Tata Power Company Ltd.
    CRISIL A1+
    3M change : -1.05 %|CRISIL A1+

    Holdings

    0.00 %

    -1.05 %
  • Indian Railway Finance Corporation Ltd.
    CARE A1+
    3M change : -0.90 %|CARE A1+

    Holdings

    0.00 %

    -0.90 %
  • Tata Power Renewable Energy Ltd.
    CRISIL A1+
    3M change : -0.63 %|CRISIL A1+

    Holdings

    0.00 %

    -0.63 %
  • TATA Capital Ltd.
    CRISIL A1+
    3M change : -0.63 %|CRISIL A1+

    Holdings

    0.00 %

    -0.63 %
  • Muthoot Finance Ltd.
    CRISIL A1+
    3M change : -0.53 %|CRISIL A1+

    Holdings

    0.00 %

    -0.53 %
  • Hindustan Petroleum Corporation Ltd.
    CRISIL A1+
    3M change : -0.53 %|CRISIL A1+

    Holdings

    0.00 %

    -0.53 %
  • HDFC Securities Ltd.
    CRISIL A1+
    3M change : -0.42 %|CRISIL A1+

    Holdings

    0.00 %

    -0.42 %
  • Century Textiles & Industries Ltd.
    CRISIL A1+
    3M change : -0.42 %|CRISIL A1+

    Holdings

    0.00 %

    -0.42 %
  • Tata Power Renewable Energy Ltd.
    CRISIL A1+
    3M change : -0.26 %|CRISIL A1+

    Holdings

    0.00 %

    -0.26 %
  • 91 DAY T-BILL 25.11.21
    Sovereign
    3M change : -11.76 %|Sovereign

    Holdings

    0.00 %

    -11.76 %
  • Bharti Airtel Ltd.
    CRISIL A1+
    3M change : -3.68 %|CRISIL A1+

    Holdings

    0.00 %

    -3.68 %
  • Hindustan Petroleum Corporation Ltd.
    CRISIL A1+
    3M change : -2.11 %|CRISIL A1+

    Holdings

    0.00 %

    -2.11 %
  • Bharat Heavy Electricals Ltd.
    CRISIL A1+
    3M change : -2.09 %|CRISIL A1+

    Holdings

    0.00 %

    -2.09 %
  • Mangalore Refinery and Petrochemicals Ltd.
    [ICRA]A1+
    3M change : -2.09 %|[ICRA]A1+

    Holdings

    0.00 %

    -2.09 %
  • Reliance Retail Ventures Ltd.
    CRISIL A1+
    3M change : -1.78 %|CRISIL A1+

    Holdings

    0.00 %

    -1.78 %
  • Aditya Birla Finance Ltd.
    [ICRA]A1+
    3M change : -1.05 %|[ICRA]A1+

    Holdings

    0.00 %

    -1.05 %
  • Reliance Retail Ventures Ltd.
    CRISIL A1+
    3M change : -0.84 %|CRISIL A1+

    Holdings

    0.00 %

    -0.84 %
  • Tata Power Company Ltd.
    CRISIL A1+
    3M change : -0.94 %|CRISIL A1+

    Holdings

    0.00 %

    -0.94 %
  • Reliance Retail Ventures Ltd.
    CRISIL A1+
    3M change : -0.84 %|CRISIL A1+

    Holdings

    0.00 %

    -0.84 %
  • Reliance Jio Infocomm Ltd.
    CRISIL A1+
    3M change : -0.84 %|CRISIL A1+

    Holdings

    0.00 %

    -0.84 %
  • Tata Steel Ltd.
    IND A1+
    3M change : -0.42 %|IND A1+

    Holdings

    0.00 %

    -0.42 %
  • Bharti Hexacom Ltd.
    CRISIL A1+
    3M change : -0.42 %|CRISIL A1+

    Holdings

    0.00 %

    -0.42 %
  • Hero FinCorp Ltd.
    CRISIL A1+
    3M change : -0.42 %|CRISIL A1+

    Holdings

    0.00 %

    -0.42 %
  • Hero FinCorp Ltd.
    CRISIL A1+
    3M change : -0.42 %|CRISIL A1+

    Holdings

    0.00 %

    -0.42 %
  • Tata Steel Ltd.
    IND A1+
    3M change : -0.42 %|IND A1+

    Holdings

    0.00 %

    -0.42 %
  • Godrej & Boyce Manufacturing Company Ltd.
    CRISIL A1+
    3M change : -0.42 %|CRISIL A1+

    Holdings

    0.00 %

    -0.42 %
  • Indian Oil Corporation Ltd.
    [ICRA]A1+
    3M change : -0.11 %|[ICRA]A1+

    Holdings

    0.00 %

    -0.11 %
  • Reliance Jio Infocomm Ltd.
    CRISIL A1+
    3M change : -0.21 %|CRISIL A1+

    Holdings

    0.00 %

    -0.21 %
  • HDFC Bank Ltd.
    IND A1+
    3M change : -4.20 %|IND A1+

    Holdings

    0.00 %

    -4.20 %
  • CESC Ltd.
    [ICRA]A1+
    3M change : -0.21 %|[ICRA]A1+

    Holdings

    0.00 %

    -0.21 %
  • 91 DAY T-BILL 09.12.21
    Sovereign
    3M change : -0.54 %|Sovereign

    Holdings

    0.00 %

    -0.54 %

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