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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Dec 2021

ACTUAL
+1 moreCash & EquivalentsCertificate of DepositGovernment SecuritiesCorporate DebtCommercial Paper3.82%4.13%12.34%15.48%22.88%41.35%

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Distribution

+10 moreConsumer FinancePrivate BanksPublic BanksSpecialized FinanceG-Sec41.57 %7.84 %8.27 %8.38 %14.64 %19.30 %

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Dec 2113.34%35.87%26.53%41.07%37.10%19.30%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Ultratech Cement Ltd.
    CRISIL A1+
    3M change : 0.43 %|CRISIL A1+

    Holdings

    4.90 %

    0.43 %
  • 3.36% CGL 2024
    Sov
    3M change : 0.79 %|Sov

    Holdings

    4.59 %

    0.79 %
  • 8.20% CGL 2022
    Sov
    3M change : 0.72 %|Sov

    Holdings

    4.41 %

    0.72 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 2.99 %|CRISIL AAA

    Holdings

    3.97 %

    2.99 %
  • 91 DAY T-BILL 17.02.22
    Sovereign
    3M change : 3.82 %|Sovereign

    Holdings

    3.82 %

    3.82 %
  • RBL Bank Ltd.
    [ICRA]A1+
    3M change : 0.59 %|[ICRA]A1+

    Holdings

    3.27 %

    0.59 %
  • Jamnagar Utilities & Power Private Ltd.
    CRISIL A1+
    3M change : 3.22 %|CRISIL A1+

    Holdings

    3.22 %

    3.22 %
  • TATA Capital Ltd.
    CRISIL A1+
    3M change : 0.49 %|CRISIL A1+

    Holdings

    2.74 %

    0.49 %
  • Ashok Leyland Ltd.
    [ICRA]A1+
    3M change : 0.49 %|[ICRA]A1+

    Holdings

    2.71 %

    0.49 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : -0.48 %|CRISIL AAA

    Holdings

    2.71 %

    -0.48 %
  • L&T Finance Ltd.
    CRISIL A1+
    3M change : 2.70 %|CRISIL A1+

    Holdings

    2.70 %

    2.70 %
  • Reliance Jio Infocomm Ltd.
    CRISIL A1+
    3M change : 2.69 %|CRISIL A1+

    Holdings

    2.69 %

    2.69 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : 2.21 %|CRISIL A1+

    Holdings

    2.21 %

    2.21 %
  • 5.09% CGL 2022
    Sovereign
    3M change : 2.20 %|Sovereign

    Holdings

    2.20 %

    2.20 %
  • Sundaram Finance Ltd.
    [ICRA]AAA
    3M change : 0.37 %|[ICRA]AAA

    Holdings

    2.20 %

    0.37 %
  • National Bank for Agriculture and Rural Development
    [ICRA]AAA
    3M change : 2.19 %|[ICRA]AAA

    Holdings

    2.19 %

    2.19 %
  • Birla Group Holding Pvt. Ltd.
    CRISIL A1+
    3M change : 2.19 %|CRISIL A1+

    Holdings

    2.19 %

    2.19 %
  • Kotak Securities Ltd.
    CRISIL A1+
    3M change : 2.17 %|CRISIL A1+

    Holdings

    2.17 %

    2.17 %
  • Bank of Baroda
    IND A1+
    3M change : 2.17 %|IND A1+

    Holdings

    2.17 %

    2.17 %
  • Bharti Hexacom Ltd.
    CRISIL A1+
    3M change : 2.15 %|CRISIL A1+

    Holdings

    2.15 %

    2.15 %
  • LIC Housing Finance Ltd.
    CRISIL A1+
    3M change : 0.38 %|CRISIL A1+

    Holdings

    2.15 %

    0.38 %
  • Small Industries Development Bank of India
    CRISIL A1+
    3M change : 0.34 %|CRISIL A1+

    Holdings

    1.90 %

    0.34 %
  • REC Ltd.
    CRISIL AAA
    3M change : 1.20 %|CRISIL AAA

    Holdings

    1.67 %

    1.20 %
  • ICICI Securities Ltd.
    CRISIL A1+
    3M change : 1.62 %|CRISIL A1+

    Holdings

    1.62 %

    1.62 %
  • Bajaj Housing Finance Ltd.
    CRISIL A1+
    3M change : 0.29 %|CRISIL A1+

    Holdings

    1.61 %

    0.29 %
  • Bharti Hexacom Ltd.
    CRISIL A1+
    3M change : 1.61 %|CRISIL A1+

    Holdings

    1.61 %

    1.61 %
  • Fullerton India Credit Company Ltd.
    CRISIL A1+
    3M change : 0.29 %|CRISIL A1+

    Holdings

    1.60 %

    0.29 %
  • Housing Development Finance Corporation Ltd.
    CRISIL A1+
    3M change : 0.28 %|CRISIL A1+

    Holdings

    1.60 %

    0.28 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : 1.59 %|CRISIL A1+

    Holdings

    1.59 %

    1.59 %
  • 8.64% State Government of Andhra Pradesh 2023
    Sovereign
    3M change : 0.24 %|Sovereign

    Holdings

    1.49 %

    0.24 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : 1.39 %|CRISIL AAA

    Holdings

    1.39 %

    1.39 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : 0.93 %|CRISIL AAA

    Holdings

    1.39 %

    0.93 %
  • Food Corporation of India
    CRISIL AAA(CE)
    3M change : 0.22 %|CRISIL AAA(CE)

    Holdings

    1.39 %

    0.22 %
  • 8.15% CGL 2022
    Sovereign
    3M change : 1.12 %|Sovereign

    Holdings

    1.12 %

    1.12 %
  • 7.42% State Government of Maharashtra 2022
    Sovereign
    3M change : 0.18 %|Sovereign

    Holdings

    1.11 %

    0.18 %
  • REC Ltd.
    CRISIL AAA
    3M change : 0.18 %|CRISIL AAA

    Holdings

    1.10 %

    0.18 %
  • Julius Baer Capital (India) Private Ltd.
    CRISIL A1+
    3M change : 0.20 %|CRISIL A1+

    Holdings

    1.09 %

    0.20 %
  • RBL Bank Ltd.
    [ICRA]A1+
    3M change : 0.20 %|[ICRA]A1+

    Holdings

    1.09 %

    0.20 %
  • Sundaram Finance Ltd.
    CRISIL A1+
    3M change : 0.20 %|CRISIL A1+

    Holdings

    1.09 %

    0.20 %
  • Kotak Mahindra Investments Ltd.
    CRISIL A1+
    3M change : 1.08 %|CRISIL A1+

    Holdings

    1.08 %

    1.08 %
  • Kotak Mahindra Prime Ltd.
    CRISIL A1+
    3M change : 1.08 %|CRISIL A1+

    Holdings

    1.08 %

    1.08 %
  • Cholamandalam Investment & Finance Co. Ltd.
    CRISIL A1+
    3M change : 1.06 %|CRISIL A1+

    Holdings

    1.06 %

    1.06 %
  • Larsen & Toubro Ltd.
    CRISIL AAA
    3M change : 0.83 %|CRISIL AAA

    Holdings

    0.83 %

    0.83 %
  • NTPC Ltd.
    CRISIL AAA
    3M change : 0.14 %|CRISIL AAA

    Holdings

    0.83 %

    0.14 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.56 %|CRISIL AAA

    Holdings

    0.56 %

    0.56 %
  • Nabha Power Ltd.
    [ICRA]AAA(CE)
    3M change : 0.55 %|[ICRA]AAA(CE)

    Holdings

    0.55 %

    0.55 %
  • Indian Railway Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.55 %|CRISIL AAA

    Holdings

    0.55 %

    0.55 %
  • LIC Housing Finance Ltd.
    CARE AAA
    3M change : 0.09 %|CARE AAA

    Holdings

    0.55 %

    0.09 %
  • Small Industries Development Bank of India
    CARE AAA
    3M change : 0.07 %|CARE AAA

    Holdings

    0.45 %

    0.07 %
  • 8.56% State Government of Rajasthan 2023
    Sovereign
    3M change : 0.06 %|Sovereign

    Holdings

    0.40 %

    0.06 %
  • Nabha Power Ltd.
    [ICRA]AAA(CE)
    3M change : 0.05 %|[ICRA]AAA(CE)

    Holdings

    0.28 %

    0.05 %
  • Indian Oil Corporation Ltd.
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    0.28 %

    0.05 %
  • Export-Import Bank of India
    CRISIL A1+
    3M change : -1.96 %|CRISIL A1+

    Holdings

    0.27 %

    -1.96 %
  • 4.70% CGL 2033
    Sovereign
    3M change : -1.13 %|Sovereign

    Holdings

    0.16 %

    -1.13 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : -2.58 %|CRISIL A1+

    Holdings

    0.11 %

    -2.58 %
  • TATA Capital Ltd.
    CRISIL AAA
    3M change : -0.91 %|CRISIL AAA

    Holdings

    0.00 %

    -0.91 %
  • REC Ltd.
    CRISIL AAA
    3M change : -5.71 %|CRISIL AAA

    Holdings

    0.00 %

    -5.71 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.92 %|CRISIL AAA

    Holdings

    0.00 %

    -0.92 %
  • GOI 15.12.2021 GOV
    SOV
    3M change : -0.05 %|SOV

    Holdings

    0.00 %

    -0.05 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : -2.10 %|CRISIL AAA

    Holdings

    0.00 %

    -2.10 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.46 %|CRISIL AAA

    Holdings

    0.00 %

    -0.46 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.46 %|CRISIL AAA

    Holdings

    0.00 %

    -0.46 %
  • 6.10% State Government of Karnataka 2021
    Sovereign
    3M change : -1.96 %|Sovereign

    Holdings

    0.00 %

    -1.96 %
  • 8.79% State Government of Maharashtra 2021
    Sovereign
    3M change : -0.46 %|Sovereign

    Holdings

    0.00 %

    -0.46 %
  • Housing Development Finance Corporation Ltd.
    CRISIL A1+
    3M change : -2.27 %|CRISIL A1+

    Holdings

    0.00 %

    -2.27 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : -2.13 %|CRISIL AAA

    Holdings

    0.00 %

    -2.13 %
  • 8.35% CGL 2022
    Sov
    3M change : -0.93 %|Sov

    Holdings

    0.00 %

    -0.93 %
  • 8.79% CGL 2021
    Sov
    3M change : -1.83 %|Sov

    Holdings

    0.00 %

    -1.83 %
  • Indian Railway Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.27 %|CRISIL AAA

    Holdings

    0.00 %

    -0.27 %
  • Indian Railway Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.23 %|CRISIL AAA

    Holdings

    0.00 %

    -0.23 %
  • 9.17% State Government of Andhra Pradesh 2021
    Sovereign
    3M change : -0.91 %|Sovereign

    Holdings

    0.00 %

    -0.91 %
  • Bharti Hexacom Ltd.
    CRISIL A1+
    3M change : -1.81 %|CRISIL A1+

    Holdings

    0.00 %

    -1.81 %
  • 182 DAY T-BILL 12.11.21
    Sovereign
    3M change : -6.79 %|Sovereign

    Holdings

    0.00 %

    -6.79 %
  • Tata Capital Financial Services Ltd.
    CRISIL A1+
    3M change : -0.90 %|CRISIL A1+

    Holdings

    0.00 %

    -0.90 %
  • Export-Import Bank of India
    CRISIL A1+
    3M change : -2.03 %|CRISIL A1+

    Holdings

    0.00 %

    -2.03 %
  • 182 DAY T-BILL 23.12.21
    Sov
    3M change : -1.35 %|Sov

    Holdings

    0.00 %

    -1.35 %
  • NTPC Ltd.
    CRISIL AAA
    3M change : -0.27 %|CRISIL AAA

    Holdings

    0.00 %

    -0.27 %
  • TVS Credit Services Ltd.
    CRISIL A1+
    3M change : -1.81 %|CRISIL A1+

    Holdings

    0.00 %

    -1.81 %
  • Sikka Ports & Terminals Ltd.
    CRISIL A1+
    3M change : -1.80 %|CRISIL A1+

    Holdings

    0.00 %

    -1.80 %
  • TVS Credit Services Ltd.
    CRISIL A1+
    3M change : -0.23 %|CRISIL A1+

    Holdings

    0.00 %

    -0.23 %
  • 91 DAY T-BILL 14.10.21
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.00 %

    -0.01 %
  • National Bank for Agriculture and Rural Development
    [ICRA]AAA
    3M change : -0.23 %|[ICRA]AAA

    Holdings

    0.00 %

    -0.23 %
  • National Bank for Agriculture and Rural Development
    CRISIL A1+
    3M change : -1.35 %|CRISIL A1+

    Holdings

    0.00 %

    -1.35 %
  • 91 DAY T-BILL 25.11.21
    Sovereign
    3M change : -6.78 %|Sovereign

    Holdings

    0.00 %

    -6.78 %
  • GOI 17.12.2021 GOV
    Sovereign
    3M change : -0.23 %|Sovereign

    Holdings

    0.00 %

    -0.23 %
  • 91 DAY T-BILL 23.12.21
    Sovereign
    3M change : -4.51 %|Sovereign

    Holdings

    0.00 %

    -4.51 %

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