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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Cash & EquivalentsTreasury BillsCertificate of DepositGovernment SecuritiesCommercial Paper0.47%12.30%18.92%24.55%43.75%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+11 morePower GenerationHome FinancingSpecialized FinancePrivate BanksG-Sec19.23 %4.45 %8.61 %13.85 %17.00 %36.86 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 216.55%12.55%17.21%31.27%43.95%36.86%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.79% CGL 2021
    Sov
    3M change : -1.55 %|Sov

    Holdings

    7.70 %

    -1.55 %
  • 8.20% CGL 2022
    Sov
    3M change : -1.15 %|Sov

    Holdings

    7.58 %

    -1.15 %
  • 91 DAY T-BILL 25.11.21
    Sovereign
    3M change : 2.91 %|Sovereign

    Holdings

    2.91 %

    2.91 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : -0.39 %|CRISIL A1+

    Holdings

    2.87 %

    -0.39 %
  • IndusInd Bank Ltd.
    CRISIL A1+
    3M change : -0.34 %|CRISIL A1+

    Holdings

    2.52 %

    -0.34 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : -0.34 %|CRISIL A1+

    Holdings

    2.50 %

    -0.34 %
  • 91 DAY T-BILL 16.09.21
    Sov
    3M change : -0.34 %|Sov

    Holdings

    2.48 %

    -0.34 %
  • RBL Bank Ltd.
    [ICRA]A1+
    3M change : -0.32 %|[ICRA]A1+

    Holdings

    2.33 %

    -0.32 %
  • Shriram Transport Finance Company Ltd.
    IND A1+
    3M change : 2.31 %|IND A1+

    Holdings

    2.31 %

    2.31 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : -0.27 %|CRISIL A1+

    Holdings

    1.95 %

    -0.27 %
  • The Federal Bank Ltd.
    CRISIL A1+
    3M change : -0.26 %|CRISIL A1+

    Holdings

    1.94 %

    -0.26 %
  • Nabha Power Ltd.
    CRISIL A1+
    3M change : 1.94 %|CRISIL A1+

    Holdings

    1.94 %

    1.94 %
  • Tata Power Company Ltd.
    CRISIL A1+
    3M change : -0.26 %|CRISIL A1+

    Holdings

    1.93 %

    -0.26 %
  • L&T Infrastructure Finance Company Ltd.
    CRISIL A1+
    3M change : -0.26 %|CRISIL A1+

    Holdings

    1.93 %

    -0.26 %
  • Mahindra & Mahindra Financial Services Ltd.
    CRISIL A1+
    3M change : 1.92 %|CRISIL A1+

    Holdings

    1.92 %

    1.92 %
  • National Bank for Agriculture and Rural Development
    CRISIL A1+
    3M change : -0.26 %|CRISIL A1+

    Holdings

    1.92 %

    -0.26 %
  • Housing Development Finance Corporation Ltd.
    CRISIL A1+
    3M change : -0.26 %|CRISIL A1+

    Holdings

    1.92 %

    -0.26 %
  • Housing Development Finance Corporation Ltd.
    CRISIL A1+
    3M change : -0.23 %|CRISIL A1+

    Holdings

    1.73 %

    -0.23 %
  • Adani Ports and Special Economic Zone Ltd.
    [ICRA]A1+
    3M change : -0.21 %|[ICRA]A1+

    Holdings

    1.56 %

    -0.21 %
  • Tata Motors Ltd.
    CRISIL A1+
    3M change : -0.21 %|CRISIL A1+

    Holdings

    1.54 %

    -0.21 %
  • Tata Motors Ltd.
    CRISIL A1+
    3M change : -0.21 %|CRISIL A1+

    Holdings

    1.54 %

    -0.21 %
  • 182 DAY T-BILL 25.11.21
    Sovereign
    3M change : -0.21 %|Sovereign

    Holdings

    1.53 %

    -0.21 %
  • 6.63% State Government of Andhra Pradesh 2021
    Sovereign
    3M change : 1.46 %|Sovereign

    Holdings

    1.46 %

    1.46 %
  • Adani Ports and Special Economic Zone Ltd.
    [ICRA]A1+
    3M change : -0.19 %|[ICRA]A1+

    Holdings

    1.36 %

    -0.19 %
  • 8.99% State Government of Madhya Pradesh 2022
    Sovereign
    3M change : -0.21 %|Sovereign

    Holdings

    1.36 %

    -0.21 %
  • Motilal Oswal Financial Services Ltd.
    CRISIL A1+
    3M change : 1.35 %|CRISIL A1+

    Holdings

    1.35 %

    1.35 %
  • 91 DAY T-BILL 02.09.21
    Sov
    3M change : -0.16 %|Sov

    Holdings

    1.17 %

    -0.16 %
  • RBL Bank Ltd.
    [ICRA]A1+
    3M change : -0.16 %|[ICRA]A1+

    Holdings

    1.16 %

    -0.16 %
  • LIC Housing Finance Ltd.
    CRISIL A1+
    3M change : 1.13 %|CRISIL A1+

    Holdings

    1.13 %

    1.13 %
  • 182 DAY T-BILL 23.12.21
    Sov
    3M change : -0.15 %|Sov

    Holdings

    1.11 %

    -0.15 %
  • 364 DAY T-BILL 02.09.21
    Sovereign
    3M change : 0.98 %|Sovereign

    Holdings

    0.98 %

    0.98 %
  • 364 DAY T-BILL 23.09.21
    Sovereign
    3M change : 0.97 %|Sovereign

    Holdings

    0.97 %

    0.97 %
  • Housing Development Finance Corporation Ltd.
    CRISIL A1+
    3M change : -0.13 %|CRISIL A1+

    Holdings

    0.97 %

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

    Holdings

    0.97 %

    -0.13 %
  • TATA Capital Ltd.
    CRISIL A1+
    3M change : 0.96 %|CRISIL A1+

    Holdings

    0.96 %

    0.96 %
  • Can Fin Homes Ltd.
    [ICRA]A1+
    3M change : -0.13 %|[ICRA]A1+

    Holdings

    0.96 %

    -0.13 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : -0.13 %|CRISIL A1+

    Holdings

    0.95 %

    -0.13 %
  • TVS Credit Services Ltd.
    CRISIL A1+
    3M change : 0.87 %|CRISIL A1+

    Holdings

    0.87 %

    0.87 %
  • Export-Import Bank of India
    CRISIL A1+
    3M change : -0.12 %|CRISIL A1+

    Holdings

    0.87 %

    -0.12 %
  • 5.78% State Government of Odisha 2022
    Sovereign
    3M change : -0.12 %|Sovereign

    Holdings

    0.85 %

    -0.12 %
  • LIC Housing Finance Ltd.
    CRISIL A1+
    3M change : -0.11 %|CRISIL A1+

    Holdings

    0.78 %

    -0.11 %
  • TVS Motor Company Ltd.
    CARE A1+
    3M change : -0.11 %|CARE A1+

    Holdings

    0.78 %

    -0.11 %
  • Tata Motors Finance Ltd.
    CRISIL A1+
    3M change : -0.10 %|CRISIL A1+

    Holdings

    0.77 %

    -0.10 %
  • Tata Motors Finance Ltd.
    CRISIL A1+
    3M change : -0.10 %|CRISIL A1+

    Holdings

    0.77 %

    -0.10 %
  • Cholamandalam Investment & Finance Co. Ltd.
    CRISIL A1+
    3M change : -0.10 %|CRISIL A1+

    Holdings

    0.77 %

    -0.10 %
  • Ashok Leyland Ltd.
    [ICRA]A1+
    3M change : -0.10 %|[ICRA]A1+

    Holdings

    0.77 %

    -0.10 %
  • Muthoot Finance Ltd.
    CRISIL A1+
    3M change : 0.68 %|CRISIL A1+

    Holdings

    0.68 %

    0.68 %
  • 7.18% State Government of Madhya Pradesh 2022
    Sovereign
    3M change : -0.10 %|Sovereign

    Holdings

    0.66 %

    -0.10 %
  • JSW Energy Ltd.
    CARE A1+
    3M change : 0.58 %|CARE A1+

    Holdings

    0.58 %

    0.58 %
  • Aarti Industries Ltd.
    CRISIL A1+
    3M change : -0.08 %|CRISIL A1+

    Holdings

    0.58 %

    -0.08 %
  • Manappuram Finance Ltd.
    CRISIL A1+
    3M change : -0.08 %|CRISIL A1+

    Holdings

    0.58 %

    -0.08 %
  • National Bank for Agriculture and Rural Development
    CRISIL A1+
    3M change : 0.58 %|CRISIL A1+

    Holdings

    0.58 %

    0.58 %
  • Bajaj Housing Finance Ltd.
    CRISIL A1+
    3M change : 0.57 %|CRISIL A1+

    Holdings

    0.57 %

    0.57 %
  • Housing Development Finance Corporation Ltd.
    CRISIL A1+
    3M change : 0.56 %|CRISIL A1+

    Holdings

    0.56 %

    0.56 %
  • 8.95% State Government of Maharashtra 2022
    Sovereign
    3M change : -0.08 %|Sovereign

    Holdings

    0.54 %

    -0.08 %
  • Export-Import Bank of India
    CRISIL A1+
    3M change : -0.07 %|CRISIL A1+

    Holdings

    0.48 %

    -0.07 %
  • Tata Motors Ltd.
    CRISIL A1+
    3M change : -0.06 %|CRISIL A1+

    Holdings

    0.48 %

    -0.06 %
  • JM Financial Asset Reconstruction Company Ltd.
    CRISIL A1+
    3M change : -0.06 %|CRISIL A1+

    Holdings

    0.45 %

    -0.06 %
  • 9.39% State Government of Haryana 2022
    Sovereign
    3M change : -0.07 %|Sovereign

    Holdings

    0.44 %

    -0.07 %
  • 9.49% State Government of Jammu and Kashmir 2022
    Sovereign
    3M change : -0.06 %|Sovereign

    Holdings

    0.42 %

    -0.06 %
  • 8.97% State Government of Andhra Pradesh 2022
    Sovereign
    3M change : -0.06 %|Sovereign

    Holdings

    0.40 %

    -0.06 %
  • 6.92% State Government of Maharashtra 2022
    Sovereign
    3M change : -0.06 %|Sovereign

    Holdings

    0.39 %

    -0.06 %
  • 364 DAY T-BILL 09.09.21
    Sovereign
    3M change : -0.72 %|Sovereign

    Holdings

    0.39 %

    -0.72 %
  • Export-Import Bank of India
    CRISIL A1+
    3M change : -0.05 %|CRISIL A1+

    Holdings

    0.39 %

    -0.05 %
  • 364 DAY T-BILL 16.09.21
    Sovereign
    3M change : 0.39 %|Sovereign

    Holdings

    0.39 %

    0.39 %
  • JM Financial Credit Solutions Ltd.
    CRISIL A1+
    3M change : -0.05 %|CRISIL A1+

    Holdings

    0.39 %

    -0.05 %
  • RBL Bank Ltd.
    [ICRA]A1+
    3M change : -0.05 %|[ICRA]A1+

    Holdings

    0.39 %

    -0.05 %
  • Birla Group Holding Pvt. Ltd.
    CRISIL A1+
    3M change : 0.39 %|CRISIL A1+

    Holdings

    0.39 %

    0.39 %
  • Nuvoco Vistas Corporation Ltd.
    CRISIL A1+
    3M change : 0.39 %|CRISIL A1+

    Holdings

    0.39 %

    0.39 %
  • Nuvoco Vistas Corporation Ltd.
    CRISIL A1+
    3M change : 0.39 %|CRISIL A1+

    Holdings

    0.39 %

    0.39 %
  • IndusInd Bank Ltd.
    CRISIL A1+
    3M change : -0.05 %|CRISIL A1+

    Holdings

    0.39 %

    -0.05 %
  • Julius Baer Capital (India) Private Ltd.
    CRISIL A1+
    3M change : 0.39 %|CRISIL A1+

    Holdings

    0.39 %

    0.39 %
  • Tata Motors Finance Ltd.
    CRISIL A1+
    3M change : -0.05 %|CRISIL A1+

    Holdings

    0.39 %

    -0.05 %
  • KEC International Ltd.
    CRISIL A1+
    3M change : -0.05 %|CRISIL A1+

    Holdings

    0.39 %

    -0.05 %
  • KEC International Ltd.
    CRISIL A1+
    3M change : -0.05 %|CRISIL A1+

    Holdings

    0.39 %

    -0.05 %
  • 364 DAY T-BILL 30.03.22
    Sov
    3M change : -0.05 %|Sov

    Holdings

    0.38 %

    -0.05 %
  • JM Financial Products Ltd.
    CRISIL A1+
    3M change : -0.05 %|CRISIL A1+

    Holdings

    0.38 %

    -0.05 %
  • 8.75% State Government of Kerala 2022
    Sovereign
    3M change : -0.05 %|Sovereign

    Holdings

    0.36 %

    -0.05 %
  • 8.21% State Government of Haryana 2022
    Sovereign
    3M change : -0.05 %|Sovereign

    Holdings

    0.34 %

    -0.05 %
  • Bharti Hexacom Ltd.
    CRISIL A1+
    3M change : 0.31 %|CRISIL A1+

    Holdings

    0.31 %

    0.31 %
  • Godrej Properties Ltd.
    CRISIL A1+
    3M change : -0.04 %|CRISIL A1+

    Holdings

    0.29 %

    -0.04 %
  • Bajaj Financial Securties Ltd.
    CRISIL A1+
    3M change : 0.29 %|CRISIL A1+

    Holdings

    0.29 %

    0.29 %
  • 8.66% State Government of West Bengal 2022
    Sovereign
    3M change : -0.04 %|Sovereign

    Holdings

    0.26 %

    -0.04 %
  • 9.04% State Government of Nagaland 2022
    Sovereign
    3M change : -0.03 %|Sovereign

    Holdings

    0.20 %

    -0.03 %
  • 9.01% State Government of Jammu and Kashmir 2022
    Sovereign
    3M change : -0.03 %|Sovereign

    Holdings

    0.20 %

    -0.03 %
  • 8.99% State Government of Bihar 2022
    Sovereign
    3M change : -0.03 %|Sovereign

    Holdings

    0.20 %

    -0.03 %
  • 7.42% State Government of Maharashtra 2022
    Sovereign
    3M change : 0.20 %|Sovereign

    Holdings

    0.20 %

    0.20 %
  • 8.66% State Government of Maharashtra 2022
    Sovereign
    3M change : -0.03 %|Sovereign

    Holdings

    0.20 %

    -0.03 %
  • 7.38% State Government of Maharashtra 2022
    Sovereign
    3M change : -0.03 %|Sovereign

    Holdings

    0.20 %

    -0.03 %
  • 4.54% State Government of Maharashtra 2022
    Sovereign
    3M change : 0.20 %|Sovereign

    Holdings

    0.20 %

    0.20 %
  • 5.73% State Government of Madhya Pradesh 2021
    Sovereign
    3M change : -0.03 %|Sovereign

    Holdings

    0.20 %

    -0.03 %
  • Century Textiles & Industries Ltd.
    CRISIL A1+
    3M change : -0.03 %|CRISIL A1+

    Holdings

    0.19 %

    -0.03 %
  • Godrej Properties Ltd.
    CRISIL A1+
    3M change : -0.03 %|CRISIL A1+

    Holdings

    0.19 %

    -0.03 %
  • KEC International Ltd.
    CRISIL A1+
    3M change : 0.19 %|CRISIL A1+

    Holdings

    0.19 %

    0.19 %
  • Tata Motors Finance Ltd.
    CRISIL A1+
    3M change : -0.02 %|CRISIL A1+

    Holdings

    0.19 %

    -0.02 %
  • JM Financial Services Ltd.
    CRISIL A1+
    3M change : -0.02 %|CRISIL A1+

    Holdings

    0.19 %

    -0.02 %
  • 8.55% State Government of Chhattisgarh 2022
    Sovereign
    3M change : -0.03 %|Sovereign

    Holdings

    0.18 %

    -0.03 %
  • Godrej Properties Ltd.
    CRISIL A1+
    3M change : -0.01 %|CRISIL A1+

    Holdings

    0.10 %

    -0.01 %
  • 91 DAY T-BILL 14.10.21
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.00 %

    0.00 %
  • 91 DAY T-BILL 09.09.21
    Sov
    3M change : -1.22 %|Sov

    Holdings

    0.00 %

    -1.22 %
  • Power Finance Corporation Ltd.
    CARE A1+
    3M change : -0.56 %|CARE A1+

    Holdings

    0.00 %

    -0.56 %
  • L&T Infrastructure Finance Company Ltd.
    CRISIL A1+
    3M change : -1.78 %|CRISIL A1+

    Holdings

    0.00 %

    -1.78 %
  • Reliance Industries Ltd.
    CRISIL A1+
    3M change : -0.89 %|CRISIL A1+

    Holdings

    0.00 %

    -0.89 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : -1.40 %|CRISIL A1+

    Holdings

    0.00 %

    -1.40 %
  • National Bank for Agriculture and Rural Development
    CRISIL A1+
    3M change : -5.57 %|CRISIL A1+

    Holdings

    0.00 %

    -5.57 %
  • Godrej Properties Ltd.
    CRISIL A1+
    3M change : -0.33 %|CRISIL A1+

    Holdings

    0.00 %

    -0.33 %
  • Godrej Properties Ltd.
    CRISIL A1+
    3M change : -0.33 %|CRISIL A1+

    Holdings

    0.00 %

    -0.33 %
  • KEC International Ltd.
    CRISIL A1+
    3M change : -0.36 %|CRISIL A1+

    Holdings

    0.00 %

    -0.36 %
  • KEC International Ltd.
    CRISIL A1+
    3M change : -0.36 %|CRISIL A1+

    Holdings

    0.00 %

    -0.36 %
  • Muthoot Finance Ltd.
    CRISIL A1+
    3M change : -0.45 %|CRISIL A1+

    Holdings

    0.00 %

    -0.45 %
  • KEC International Ltd.
    CRISIL A1+
    3M change : -0.45 %|CRISIL A1+

    Holdings

    0.00 %

    -0.45 %
  • NLC Tamil Nadu Power Ltd.
    BWR A1+
    3M change : -2.22 %|BWR A1+

    Holdings

    0.00 %

    -2.22 %
  • Century Textiles & Industries Ltd.
    CRISIL A1+
    3M change : -0.33 %|CRISIL A1+

    Holdings

    0.00 %

    -0.33 %
  • 91 DAY T-BILL 05.08.21
    Sovereign
    3M change : -1.14 %|Sovereign

    Holdings

    0.00 %

    -1.14 %
  • 91 DAY T-BILL 19.08.21
    Sovereign
    3M change : -3.34 %|Sovereign

    Holdings

    0.00 %

    -3.34 %
  • 91 DAY T-BILL 13.08.21
    Sovereign
    3M change : -3.07 %|Sovereign

    Holdings

    0.00 %

    -3.07 %
  • 6.17% CGL 2021
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.00 %

    -0.01 %
  • Balrampur Chini Mills Ltd.
    CRISIL A1+
    3M change : -1.11 %|CRISIL A1+

    Holdings

    0.00 %

    -1.11 %

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