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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Nov 2021

ACTUAL
+2 moreCash & EquivalentsCertificate of DepositGovernment SecuritiesCommercial PaperCorporate Debt1.52%5.83%6.29%25.11%28.31%32.94%

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Distribution

+11 moreOil & Gas - Refining & MarketingHome FinancingConsumer FinanceSpecialized FinanceG-Sec43.20 %5.85 %6.29 %6.58 %12.36 %25.72 %

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Nov 2120.55%34.62%30.15%34.26%34.55%25.72%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 3.36% CGL 2024
    Sov
    3M change : 0.62 %|Sov

    Holdings

    8.27 %

    0.62 %
  • 8.20% CGL 2022
    Sov
    3M change : 0.30 %|Sov

    Holdings

    4.15 %

    0.30 %
  • 4.70% CGL 2033
    Sovereign
    3M change : 1.02 %|Sovereign

    Holdings

    3.32 %

    1.02 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : 0.25 %|CRISIL A1+

    Holdings

    2.83 %

    0.25 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.19 %|CRISIL AAA

    Holdings

    2.47 %

    0.19 %
  • Cholamandalam Investment & Finance Co. Ltd.
    CRISIL A1+
    3M change : 0.22 %|CRISIL A1+

    Holdings

    2.45 %

    0.22 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : 0.22 %|CRISIL A1+

    Holdings

    2.45 %

    0.22 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : 0.93 %|CRISIL AAA

    Holdings

    2.20 %

    0.93 %
  • 6.84% CGL 2022
    Sovereign
    3M change : 2.11 %|Sovereign

    Holdings

    2.11 %

    2.11 %
  • Mahindra & Mahindra Financial Services Ltd.
    IND AAA
    3M change : 0.16 %|IND AAA

    Holdings

    2.06 %

    0.16 %
  • Power Grid Corporation of India Ltd.
    CRISIL AAA
    3M change : 0.15 %|CRISIL AAA

    Holdings

    2.06 %

    0.15 %
  • Motilal Oswal Financial Services Ltd.
    CRISIL A1+
    3M change : 2.05 %|CRISIL A1+

    Holdings

    2.05 %

    2.05 %
  • Nabha Power Ltd.
    CRISIL A1+
    3M change : 2.04 %|CRISIL A1+

    Holdings

    2.04 %

    2.04 %
  • L&T Finance Ltd.
    CRISIL A1+
    3M change : 2.02 %|CRISIL A1+

    Holdings

    2.02 %

    2.02 %
  • Tata Teleservices (Maharastra) Ltd.
    CRISIL A1+
    3M change : 0.19 %|CRISIL A1+

    Holdings

    2.01 %

    0.19 %
  • LIC Housing Finance Ltd.
    CRISIL A1+
    3M change : 0.18 %|CRISIL A1+

    Holdings

    2.01 %

    0.18 %
  • Tata Projects Ltd.
    CRISIL A1+
    3M change : 0.18 %|CRISIL A1+

    Holdings

    1.99 %

    0.18 %
  • Tata Teleservices Ltd.
    CRISIL A1+
    3M change : 1.96 %|CRISIL A1+

    Holdings

    1.96 %

    1.96 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 1.68 %|CRISIL AAA

    Holdings

    1.68 %

    1.68 %
  • Cholamandalam Investment & Finance Co. Ltd.
    [ICRA]AA+
    3M change : 0.13 %|[ICRA]AA+

    Holdings

    1.65 %

    0.13 %
  • Tata Motors Ltd.
    CRISIL A1+
    3M change : 0.15 %|CRISIL A1+

    Holdings

    1.63 %

    0.15 %
  • Jamnagar Utilities & Power Private Ltd.
    CRISIL A1+
    3M change : 1.61 %|CRISIL A1+

    Holdings

    1.61 %

    1.61 %
  • Tata Motors Finance Ltd.
    CRISIL A1+
    3M change : 0.13 %|CRISIL A1+

    Holdings

    1.42 %

    0.13 %
  • REC Ltd.
    CRISIL AAA
    3M change : 0.88 %|CRISIL AAA

    Holdings

    1.42 %

    0.88 %
  • Nuvoco Vistas Corporation Ltd.
    CRISIL AA
    3M change : 0.11 %|CRISIL AA

    Holdings

    1.37 %

    0.11 %
  • National Bank for Agriculture and Rural Development
    [ICRA]AAA
    3M change : 1.28 %|[ICRA]AAA

    Holdings

    1.28 %

    1.28 %
  • Motilal Oswal Finvest Ltd.
    CRISIL A1+
    3M change : 1.23 %|CRISIL A1+

    Holdings

    1.23 %

    1.23 %
  • ICICI Securities Ltd.
    CRISIL A1+
    3M change : 1.23 %|CRISIL A1+

    Holdings

    1.23 %

    1.23 %
  • Tata Steel Ltd.
    CARE AA
    3M change : 0.11 %|CARE AA

    Holdings

    1.20 %

    0.11 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : 0.08 %|CRISIL AAA

    Holdings

    1.17 %

    0.08 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.09 %|CRISIL AAA

    Holdings

    1.15 %

    0.09 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    1.04 %

    0.07 %
  • 7.95% State Government of Tamil Nadu 2023
    Sov
    3M change : 0.07 %|Sov

    Holdings

    1.04 %

    0.07 %
  • 5.63% CGL 2026
    Sovereign
    3M change : 1.03 %|Sovereign

    Holdings

    1.03 %

    1.03 %
  • Small Industries Development Bank of India
    CRISIL A1+
    3M change : 0.09 %|CRISIL A1+

    Holdings

    1.01 %

    0.09 %
  • Tata Teleservices (Maharastra) Ltd.
    CRISIL A1+
    3M change : 0.09 %|CRISIL A1+

    Holdings

    1.01 %

    0.09 %
  • 8.15% CGL 2022
    Sovereign
    3M change : 0.07 %|Sovereign

    Holdings

    0.97 %

    0.07 %
  • Reliable Devices Trust
    [ICRA]AAA(SO)
    3M change : 0.08 %|[ICRA]AAA(SO)

    Holdings

    0.91 %

    0.08 %
  • Muthoot Finance Ltd.
    CRISIL AA+
    3M change : 0.06 %|CRISIL AA+

    Holdings

    0.91 %

    0.06 %
  • 8.83% CGL 2023
    Sov
    3M change : 0.06 %|Sov

    Holdings

    0.89 %

    0.06 %
  • Flometallic India Pvt. Ltd.
    CRISIL AA+
    3M change : 0.07 %|CRISIL AA+

    Holdings

    0.87 %

    0.07 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    0.85 %

    0.06 %
  • 8.92% State Government of Kerala 2022
    Sov
    3M change : 0.06 %|Sov

    Holdings

    0.85 %

    0.06 %
  • REC Ltd.
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    0.83 %

    0.06 %
  • Muthoot Finance Ltd.
    [ICRA]AA+
    3M change : 0.06 %|[ICRA]AA+

    Holdings

    0.83 %

    0.06 %
  • REC Ltd.
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    0.83 %

    0.06 %
  • ICICI Securities Ltd.
    CRISIL A1+
    3M change : 0.07 %|CRISIL A1+

    Holdings

    0.82 %

    0.07 %
  • Tata Motors Ltd.
    CRISIL A1+
    3M change : 0.07 %|CRISIL A1+

    Holdings

    0.82 %

    0.07 %
  • Tata Motors Ltd.
    CRISIL A1+
    3M change : 0.07 %|CRISIL A1+

    Holdings

    0.81 %

    0.07 %
  • 8.25% State Government of Kerala 2023
    Sov
    3M change : 0.06 %|Sov

    Holdings

    0.79 %

    0.06 %
  • National Bank for Agriculture and Rural Development
    [ICRA]AAA
    3M change : 0.44 %|[ICRA]AAA

    Holdings

    0.63 %

    0.44 %
  • Hindustan Petroleum Corporation Ltd.
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    0.63 %

    0.05 %
  • REC Ltd.
    CRISIL AAA
    3M change : 0.63 %|CRISIL AAA

    Holdings

    0.63 %

    0.63 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    0.62 %

    0.05 %
  • Tata Motors Finance Ltd.
    CRISIL A1+
    3M change : 0.06 %|CRISIL A1+

    Holdings

    0.61 %

    0.06 %
  • KEC International Ltd.
    CRISIL A1+
    3M change : 0.61 %|CRISIL A1+

    Holdings

    0.61 %

    0.61 %
  • Hindustan Petroleum Corporation Ltd.
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    0.58 %

    -0.18 %
  • 8.24% State Government of Himachal Pradesh 2023
    Sov
    3M change : 0.03 %|Sov

    Holdings

    0.43 %

    0.03 %
  • Export-Import Bank of India
    CRISIL AAA
    3M change : 0.43 %|CRISIL AAA

    Holdings

    0.43 %

    0.43 %
  • Air India Assets Holding Ltd.
    [ICRA]AAA
    3M change : 0.03 %|[ICRA]AAA

    Holdings

    0.42 %

    0.03 %
  • Hindalco Industries Ltd.
    CRISIL AA+
    3M change : 0.03 %|CRISIL AA+

    Holdings

    0.42 %

    0.03 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : 0.42 %|CRISIL AAA

    Holdings

    0.42 %

    0.42 %
  • Larsen & Toubro Ltd.
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.42 %

    0.03 %
  • 8.92% State Government of Karnataka 2022
    Sov
    3M change : 0.03 %|Sov

    Holdings

    0.42 %

    0.03 %
  • Indian Oil Corporation Ltd.
    CRISIL AAA
    3M change : 0.41 %|CRISIL AAA

    Holdings

    0.41 %

    0.41 %
  • Flometallic India Pvt. Ltd.
    CRISIL AA+
    3M change : 0.03 %|CRISIL AA+

    Holdings

    0.41 %

    0.03 %
  • TATA Capital Ltd.
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.41 %

    0.03 %
  • 182 DAY T-BILL 23.12.21
    Sov
    3M change : -5.20 %|Sov

    Holdings

    0.41 %

    -5.20 %
  • 7.37% CGL 2023
    Sovereign
    3M change : -0.78 %|Sovereign

    Holdings

    0.21 %

    -0.78 %
  • 8.90% State Government 2022
    Sov
    3M change : 0.01 %|Sov

    Holdings

    0.21 %

    0.01 %
  • 8.92% State Government of Tamil Nadu 2022
    Sov
    3M change : 0.01 %|Sov

    Holdings

    0.21 %

    0.01 %
  • 5.44% State Government of Tamil Nadu 2023
    Sov
    3M change : 0.02 %|Sov

    Holdings

    0.21 %

    0.02 %
  • Bank of Baroda( AT1 Bond under Basel III )
    CARE AA
    3M change : 0.02 %|CARE AA

    Holdings

    0.21 %

    0.02 %
  • 91 DAY T-BILL 17.02.22
    Sovereign
    3M change : 0.16 %|Sovereign

    Holdings

    0.16 %

    0.16 %
  • REC Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.15 %

    0.01 %
  • Hindalco Industries Ltd.
    CRISIL AA+
    3M change : 0.01 %|CRISIL AA+

    Holdings

    0.13 %

    0.01 %
  • Larsen & Toubro Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.12 %

    0.01 %
  • 91 DAY T-BILL 06.01.22
    Sovereign
    3M change : 0.04 %|Sovereign

    Holdings

    0.04 %

    0.04 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.03 %

    0.00 %
  • 6.30% CGL 2023
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.01 %

    0.00 %
  • 7.95% State Government of Maharashtra 2023
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.00 %

    0.00 %
  • Indian Railway Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.46 %|CRISIL AAA

    Holdings

    0.00 %

    -0.46 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.76 %|CRISIL AAA

    Holdings

    0.00 %

    -0.76 %
  • Reliable Devices Trust
    [ICRA]AAA(SO)
    3M change : -0.87 %|[ICRA]AAA(SO)

    Holdings

    0.00 %

    -0.87 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.30 %|CRISIL AAA

    Holdings

    0.00 %

    -0.30 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.76 %|CRISIL AAA

    Holdings

    0.00 %

    -0.76 %
  • Muthoot Finance Ltd.
    [ICRA]AA
    3M change : -1.93 %|[ICRA]AA

    Holdings

    0.00 %

    -1.93 %
  • Bharat Petroleum Corporation Ltd.
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    0.00 %

    -0.19 %
  • Tata Motors Finance Solutions Ltd.
    CRISIL A1+
    3M change : -2.25 %|CRISIL A1+

    Holdings

    0.00 %

    -2.25 %
  • Tata Motors Finance Ltd.
    CRISIL A1+
    3M change : -0.75 %|CRISIL A1+

    Holdings

    0.00 %

    -0.75 %
  • Tata Motors Finance Ltd.
    CRISIL A1+
    3M change : -1.50 %|CRISIL A1+

    Holdings

    0.00 %

    -1.50 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.76 %|CRISIL AAA

    Holdings

    0.00 %

    -0.76 %
  • 8.66% State Government of Maharashtra 2021
    Sov
    3M change : -0.62 %|Sov

    Holdings

    0.00 %

    -0.62 %
  • State Bank of India( AT1 Bond under Basel III )
    CRISIL AA+
    3M change : -0.67 %|CRISIL AA+

    Holdings

    0.00 %

    -0.67 %
  • TVS Motor Company Ltd.
    CARE A1+
    3M change : -1.50 %|CARE A1+

    Holdings

    0.00 %

    -1.50 %
  • 182 DAY T-BILL 12.11.21
    Sovereign
    3M change : -6.38 %|Sovereign

    Holdings

    0.00 %

    -6.38 %
  • IndusInd Bank Ltd.
    CRISIL A1+
    3M change : -1.88 %|CRISIL A1+

    Holdings

    0.00 %

    -1.88 %
  • Export-Import Bank of India
    CRISIL A1+
    3M change : -1.49 %|CRISIL A1+

    Holdings

    0.00 %

    -1.49 %
  • Birla Group Holding Pvt. Ltd.
    CRISIL A1+
    3M change : -1.13 %|CRISIL A1+

    Holdings

    0.00 %

    -1.13 %
  • 182 DAY T-BILL 16.12.21
    Sovereign
    3M change : -0.37 %|Sovereign

    Holdings

    0.00 %

    -0.37 %

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