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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Nov 2021

ACTUAL
+1 moreCash & EquivalentsCertificate of DepositGovernment SecuritiesCommercial PaperCorporate Debt1.85%4.05%13.81%14.13%17.90%48.27%

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Distribution

+11 morePrivate BanksConsumer FinanceSpecialized FinanceHome FinancingG-Sec35.29 %11.05 %11.63 %12.95 %13.10 %15.98 %

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Nov 2114.70%19.94%11.40%19.67%17.44%15.98%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • GOI - 6.84% (19/12/2022)
    SOV
    3M change : 3.81 %|SOV

    Holdings

    3.81 %

    3.81 %
  • GOI 8.20% (15/02/2022)
    Sov
    3M change : -3.59 %|Sov

    Holdings

    3.75 %

    -3.59 %
  • GOI - 5.09% (13/04/2022)
    Sov
    3M change : 0.10 %|Sov

    Holdings

    3.73 %

    0.10 %
  • ** REC LTD - 31/10/2024 - FRB
    CRISIL-AAA
    3M change : 3.71 %|CRISIL-AAA

    Holdings

    3.71 %

    3.71 %
  • ** 08.30 % RELIANCE INDUSTRIES LTD - 08/03/2022
    CRISIL-AAA
    3M change : 0.06 %|CRISIL-AAA

    Holdings

    2.81 %

    0.06 %
  • ** - RBL BANK LTD - CD - 28/02/2022
    ICRA-A1+
    3M change : 2.76 %|ICRA-A1+

    Holdings

    2.76 %

    2.76 %
  • ** 07.60 % NATIONAL HIGHWAYS AUTHORITY OF INDIA - 18/03/2022
    CRISIL- AAA
    3M change : 0.06 %|CRISIL- AAA

    Holdings

    2.48 %

    0.06 %
  • ** 05.00 % NABARD - 11/03/2024
    CRISIL-AAA
    3M change : 0.07 %|CRISIL-AAA

    Holdings

    2.42 %

    0.07 %
  • ** 05.05 % INDIAN OIL CORP LTD - 25/11/2022
    CRISIL-AAA
    3M change : 2.24 %|CRISIL-AAA

    Holdings

    2.24 %

    2.24 %
  • ** 07.09 % REC LTD - 13/12/2022
    CRISIL-AAA
    3M change : 1.91 %|CRISIL-AAA

    Holdings

    2.09 %

    1.91 %
  • ** 07.45 % LIC HOUSING FINANCE LTD - 10/02/2023
    CRISIL- AAA
    3M change : 0.97 %|CRISIL- AAA

    Holdings

    1.90 %

    0.97 %
  • ** 07.87 % HDFC LTD - 18/07/2022
    CRISIL-AAA
    3M change : 0.04 %|CRISIL-AAA

    Holdings

    1.89 %

    0.04 %
  • ** 04.55 % LIC HOUSING FINANCE LTD - 28/03/2022
    CRISIL-AAA
    3M change : 0.06 %|CRISIL-AAA

    Holdings

    1.86 %

    0.06 %
  • ** 04.23 % HDFC LTD - 18/02/2022
    CRISIL-AAA
    3M change : 0.06 %|CRISIL-AAA

    Holdings

    1.86 %

    0.06 %
  • ** 06.25 % EMBASSY OFFICE PARKS REIT - 18/10/2024
    CRISIL-AAA
    3M change : 1.85 %|CRISIL-AAA

    Holdings

    1.85 %

    1.85 %
  • ** - AXIS BANK LTD - CD - 17/12/2021
    CRISIL- A1+
    3M change : 0.07 %|CRISIL- A1+

    Holdings

    1.85 %

    0.07 %
  • ** TREASURY BILL 182 DAYS (30/12/2021)
    SOV
    3M change : 0.07 %|SOV

    Holdings

    1.85 %

    0.07 %
  • ** - TATA MOTORS FINANCE LTD - CP - 28/12/2021
    CRISIL- A1+
    3M change : 0.08 %|CRISIL- A1+

    Holdings

    1.85 %

    0.08 %
  • ** - AXIS BANK LTD - CD - 28/01/2022
    CRISIL-A1+
    3M change : 0.07 %|CRISIL-A1+

    Holdings

    1.85 %

    0.07 %
  • ** - BARCLAYS INVESTMENTS & LOANS (INDIA) LTD - CP - 28/01/2022
    CRISIL-A1+
    3M change : 0.08 %|CRISIL-A1+

    Holdings

    1.84 %

    0.08 %
  • ** - INDUSIND BANK LTD - CD - 15/02/2022
    CRISIL-A1+
    3M change : 0.07 %|CRISIL-A1+

    Holdings

    1.84 %

    0.07 %
  • ** - RELIANCE INDUSTRIES LTD - CP - 24/02/2022
    CRISIL-A1+
    3M change : 1.84 %|CRISIL-A1+

    Holdings

    1.84 %

    1.84 %
  • ** - IDFC FIRST BANK LTD - CD - 15/03/2022
    CRISIL-A1+
    3M change : 0.07 %|CRISIL-A1+

    Holdings

    1.84 %

    0.07 %
  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 25/03/2022
    CRISIL-A1+
    3M change : 0.07 %|CRISIL-A1+

    Holdings

    1.83 %

    0.07 %
  • ** - STDCHTD INV & LOANS (INDIA) LTD - CP - 28/04/2022
    CRISIL-A1+
    3M change : 0.08 %|CRISIL-A1+

    Holdings

    1.82 %

    0.08 %
  • ** - TATA TELESERVICES (MAHARASHTRA) LTD - CP - 21/11/2022
    CRISIL-A1+
    3M change : 1.77 %|CRISIL-A1+

    Holdings

    1.77 %

    1.77 %
  • ** 08.55 % POWER FINANCE CORPORATION - 09/12/2021
    CRISIL-AAA
    3M change : 0.03 %|CRISIL-AAA

    Holdings

    1.49 %

    0.03 %
  • ** 08.45 % SIKKA PORTS AND TERMINALS LTD - 12/06/2023
    CRISIL-AAA
    3M change : 0.03 %|CRISIL-AAA

    Holdings

    1.36 %

    0.03 %
  • ** 07.27 % POWER FINANCE CORPORATION - 22/12/2021
    CRISIL- AAA
    3M change : 0.03 %|CRISIL- AAA

    Holdings

    1.30 %

    0.03 %
  • ** 06.22 % HDFC LTD - 10/12/2021
    CRISIL- AAA
    3M change : 0.03 %|CRISIL- AAA

    Holdings

    1.11 %

    0.03 %
  • ** SUNDARAM FIN LTD - 05/04/2022 - ZCB
    CRISIL- AAA
    3M change : 0.04 %|CRISIL- AAA

    Holdings

    1.10 %

    0.04 %
  • ** - TATA TELESERVICES (MAHARASHTRA) LTD - CP - 18/05/2022
    CRISIL-A1+
    3M change : 0.05 %|CRISIL-A1+

    Holdings

    1.09 %

    0.05 %
  • SDL KARNATAKA 8.62% (20/02/2023)
    Sov
    3M change : 0.02 %|Sov

    Holdings

    0.97 %

    0.02 %
  • ** 08.50 % NABARD - 31/01/2023
    CRISIL-AAA
    3M change : 0.02 %|CRISIL-AAA

    Holdings

    0.97 %

    0.02 %
  • ** 07.99 % REC LTD - 23/02/2023
    CRISIL-AAA
    3M change : 0.02 %|CRISIL-AAA

    Holdings

    0.96 %

    0.02 %
  • ** 06.55 % NTPC LTD - 17/04/2023
    CRISIL- AAA
    3M change : 0.02 %|CRISIL- AAA

    Holdings

    0.95 %

    0.02 %
  • ** 07.50 % SUNDARAM FIN LTD - 07/11/2022
    CRISIL-AAA
    3M change : 0.02 %|CRISIL-AAA

    Holdings

    0.95 %

    0.02 %
  • ** 07.10 % BAJAJ FINANCE LTD - 10/02/2023
    CRISIL-AAA
    3M change : 0.95 %|CRISIL-AAA

    Holdings

    0.95 %

    0.95 %
  • ** 05.09 % NABARD - 12/02/2024
    CRISIL- AAA
    3M change : 0.03 %|CRISIL- AAA

    Holdings

    0.93 %

    0.03 %
  • ** 06.45 % L&T FINANCE LTD - 10/05/2024
    CRISIL-AAA
    3M change : 0.02 %|CRISIL-AAA

    Holdings

    0.93 %

    0.02 %
  • SDL MAHARASHTRA 4.54% (03/06/2022)
    Sov
    3M change : 0.93 %|Sov

    Holdings

    0.93 %

    0.93 %
  • ** 05.70 % NABARD - 31/07/2025
    CRISIL-AAA
    3M change : 0.93 %|CRISIL-AAA

    Holdings

    0.93 %

    0.93 %
  • ** - EXIM - CP - 31/12/2021
    CRISIL-A1+
    3M change : 0.04 %|CRISIL-A1+

    Holdings

    0.93 %

    0.04 %
  • ** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026
    CRISIL-AAA
    3M change : 0.92 %|CRISIL-AAA

    Holdings

    0.92 %

    0.92 %
  • ** - NABARD - CD - 18/02/2022
    CRISIL-A1+
    3M change : 0.04 %|CRISIL-A1+

    Holdings

    0.92 %

    0.04 %
  • ** - L&T INFRASTUCTURE FINANCE CO LTD - CP - 17/02/2022
    ICRA- A1+
    3M change : 0.04 %|ICRA- A1+

    Holdings

    0.92 %

    0.04 %
  • ** - NETWORK 18 MEDIA & INVESTMENTS LTD - CP - 25/02/2022
    ICRA- A1+
    3M change : 0.04 %|ICRA- A1+

    Holdings

    0.92 %

    0.04 %
  • ** - AXIS BANK LTD - CD - 10/03/2022
    CRISIL- A1+
    3M change : 0.04 %|CRISIL- A1+

    Holdings

    0.92 %

    0.04 %
  • ** - RELIANCE INDUSTRIES LTD - CP - 14/03/2022
    CRISIL-A1+
    3M change : -1.73 %|CRISIL-A1+

    Holdings

    0.92 %

    -1.73 %
  • ** - STDCHTD INV & LOANS (INDIA) LTD - CP - 04/03/2022
    CRISIL-A1+
    3M change : 0.04 %|CRISIL-A1+

    Holdings

    0.92 %

    0.04 %
  • ** - PIRAMAL ENTERPRISES LTD - CP - 19/04/2022
    CRISIL-A1+
    3M change : 0.90 %|CRISIL-A1+

    Holdings

    0.90 %

    0.90 %
  • ** - HERO HOUSING FINANCE LTD - CP - 15/07/2022
    CRISIL-A1+
    3M change : 0.04 %|CRISIL-A1+

    Holdings

    0.90 %

    0.04 %
  • ** 08.23 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD - 15/04/2022
    ICRA- AAA
    3M change : 0.02 %|ICRA- AAA

    Holdings

    0.75 %

    0.02 %
  • ** BAJAJ HOUSING FINANCE LTD - 05/04/2022 - ZCB
    CRISIL- AAA
    3M change : 0.03 %|CRISIL- AAA

    Holdings

    0.75 %

    0.03 %
  • ** 05.84 % TATA CAPITAL FINANCIAL SERVICES LTD - 17/03/2023
    CRISIL- AAA
    3M change : 0.02 %|CRISIL- AAA

    Holdings

    0.75 %

    0.02 %
  • ** 07.28 % HDFC LTD - 26/09/2022
    CRISIL- AAA
    3M change : 0.01 %|CRISIL- AAA

    Holdings

    0.57 %

    0.01 %
  • ** 07.62 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD - 15/07/2022
    ICRA- AAA
    3M change : 0.01 %|ICRA- AAA

    Holdings

    0.57 %

    0.01 %
  • ** 07.10 % POWER FINANCE CORPORATION - 08/08/2022
    CRISIL- AAA
    3M change : 0.01 %|CRISIL- AAA

    Holdings

    0.57 %

    0.01 %
  • ** 08.18 % POWER FINANCE CORPORATION - 19/03/2022
    CRISIL-AAA
    3M change : 0.01 %|CRISIL-AAA

    Holdings

    0.56 %

    0.01 %
  • ** 07.03 % LIC HOUSING FINANCE LTD - 28/12/2021
    CRISIL- AAA
    3M change : 0.01 %|CRISIL- AAA

    Holdings

    0.56 %

    0.01 %
  • ** 04.66 % BAJAJ FINANCE LTD - 02/12/2022
    CRISIL-AAA
    3M change : 0.02 %|CRISIL-AAA

    Holdings

    0.56 %

    0.02 %
  • ** - TATA TELESERVICES LTD - CP - 11/03/2022
    CRISIL- A1+
    3M change : 0.02 %|CRISIL- A1+

    Holdings

    0.55 %

    0.02 %
  • ** 08.83 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 25/03/2023
    CRISIL-AAA
    3M change : 0.39 %|CRISIL-AAA

    Holdings

    0.39 %

    0.39 %
  • SDL ANDHRA PRADESH 9.12% (23/05/2022)
    SOV
    3M change : 0.01 %|SOV

    Holdings

    0.38 %

    0.01 %
  • ** 07.45 % LIC HOUSING FINANCE LTD - 17/10/2022
    CRISIL-AAA
    3M change : 0.01 %|CRISIL-AAA

    Holdings

    0.38 %

    0.01 %
  • ** 07.00 % RELIANCE INDUSTRIES LTD - 31/08/2022
    CRISIL- AAA
    3M change : 0.01 %|CRISIL- AAA

    Holdings

    0.38 %

    0.01 %
  • ** 08.27 % REC LTD - 09/03/2022
    CRISIL- AAA
    3M change : 0.01 %|CRISIL- AAA

    Holdings

    0.38 %

    0.01 %
  • ** ICICI HOME FINANCE CO.LTD - 27/09/2024 - FRB
    CRISIL-AAA
    3M change : 0.37 %|CRISIL-AAA

    Holdings

    0.37 %

    0.37 %
  • SDL KERALA 4.77% (24/03/2023)
    Sov
    3M change : 0.01 %|Sov

    Holdings

    0.37 %

    0.01 %
  • ** - TATA TELESERVICES LTD - CP - 01/12/2021
    CRISIL- A1+
    3M change : 0.02 %|CRISIL- A1+

    Holdings

    0.37 %

    0.02 %
  • ** - TATA TELESERVICES (MAHARASHTRA) LTD - CP - 28/02/2022
    CRISIL- A1+
    3M change : 0.02 %|CRISIL- A1+

    Holdings

    0.37 %

    0.02 %
  • ** 08.50 % NHPC LTD - 14/07/2022
    ICRA- AAA
    3M change : 0.00 %|ICRA- AAA

    Holdings

    0.19 %

    0.00 %
  • ** 06.50 % NABARD - 17/04/2023
    CRISIL- AAA
    3M change : 0.00 %|CRISIL- AAA

    Holdings

    0.19 %

    0.00 %
  • ** 07.09 % REC LTD - 17/10/2022
    CRISIL-AAA
    3M change : 0.00 %|CRISIL-AAA

    Holdings

    0.19 %

    0.00 %
  • ** 07.29 % SMALL INDUST DEVLOP BANK OF INDIA - 01/08/2022
    ICRA-AAA
    3M change : 0.19 %|ICRA-AAA

    Holdings

    0.19 %

    0.19 %
  • SDL KERALA 8.75% (22/02/2022)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.19 %

    0.00 %
  • ** 08.60 % NABARD - 31/01/2022
    CRISIL- AAA
    3M change : 0.00 %|CRISIL- AAA

    Holdings

    0.01 %

    0.00 %
  • ** 09.75 % REC LTD - 11/11/2021
    CRISIL- AAA
    3M change : -0.02 %|CRISIL- AAA

    Holdings

    0.00 %

    -0.02 %
  • ** 09.40 % L&T HOUSING FINANCE LTD - 11/10/2021
    CRISIL- AAA
    3M change : -0.10 %|CRISIL- AAA

    Holdings

    0.00 %

    -0.10 %
  • ** 06.32 % REC LTD. - 31/12/2021
    CRISIL- AAA
    3M change : -1.45 %|CRISIL- AAA

    Holdings

    0.00 %

    -1.45 %
  • ** 06.99 % REC LTD. - 31/12/2021
    CRISIL- AAA
    3M change : -0.91 %|CRISIL- AAA

    Holdings

    0.00 %

    -0.91 %
  • ** 07.22 % LIC HOUSING FINANCE LTD. - 19/11/2021
    CRISIL- AAA
    3M change : -1.27 %|CRISIL- AAA

    Holdings

    0.00 %

    -1.27 %
  • ** 07.40 % POWER FINANCE CORPORATION - 30/09/2021
    CRISIL- AAA
    3M change : -1.26 %|CRISIL- AAA

    Holdings

    0.00 %

    -1.26 %
  • ** 06.65 % MOTHERSON SUMI SYSTEMS LTD - 14/09/2023
    IND AAA
    3M change : -0.92 %|IND AAA

    Holdings

    0.00 %

    -0.92 %
  • ** - AXIS BANK LTD. - CD - 22/10/2021
    CRISIL- A1+
    3M change : -1.79 %|CRISIL- A1+

    Holdings

    0.00 %

    -1.79 %
  • ** - HDFC LTD - CP - 24/09/2021
    CRISIL- A1+
    3M change : -0.90 %|CRISIL- A1+

    Holdings

    0.00 %

    -0.90 %
  • ** 08.44 % REC LTD - 04/12/2021
    CRISIL- AAA
    3M change : -1.64 %|CRISIL- AAA

    Holdings

    0.00 %

    -1.64 %
  • ** - AXIS FINANCE LTD - CP - 10/12/2021
    CRISIL-A1+
    3M change : -1.78 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.78 %
  • GOI - 8.79% (08/11/2021)
    SOV
    3M change : -0.91 %|SOV

    Holdings

    0.00 %

    -0.91 %
  • ** 08.58 % HDFC LTD - 18/03/2022
    CRISIL-AAA
    3M change : -0.92 %|CRISIL-AAA

    Holdings

    0.00 %

    -0.92 %
  • ** TREASURY BILL 182 DAYS (23/12/2021)
    SOV
    3M change : -3.56 %|SOV

    Holdings

    0.00 %

    -3.56 %
  • ** - TATA MOTORS FINANCE LTD - CP - 28/09/2021
    CRISIL-A1+
    3M change : -0.90 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.90 %

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