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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
+1 moreTreasury BillsCertificate of DepositCorporate DebtCash & EquivalentsCommercial Paper5.86%6.35%14.61%23.28%23.36%26.55%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+9 moreHome FinancingSpecialized FinanceG-SecPrivate BanksMiscellaneous30.97 %7.82 %9.43 %12.21 %14.61 %24.97 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 216.09%3.01%9.83%18.43%3.16%24.97%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ** TREASURY BILL 182 DAYS (14/10/2021)
    Sov
    3M change : 6.35 %|Sov

    Holdings

    6.35 %

    6.35 %
  • GOI - 8.79% (08/11/2021)
    SOV
    3M change : 4.36 %|SOV

    Holdings

    4.36 %

    4.36 %
  • ** - NTPC LTD - CP - 09/08/2021
    CRISIL- A1+
    3M change : -6.00 %|CRISIL- A1+

    Holdings

    4.26 %

    -6.00 %
  • ** - NABARD - CP - 27/09/2021
    CRISIL-A1+
    3M change : 4.24 %|CRISIL-A1+

    Holdings

    4.24 %

    4.24 %
  • ** - AXIS BANK LTD - CD - 28/01/2022
    CRISIL-A1+
    3M change : 4.19 %|CRISIL-A1+

    Holdings

    4.19 %

    4.19 %
  • ** - IDFC FIRST BANK LTD - CD - 15/03/2022
    CRISIL-A1+
    3M change : 4.16 %|CRISIL-A1+

    Holdings

    4.16 %

    4.16 %
  • ** 07.17 % NATIONAL HIGHWAYS AUTHORITY OF INDIA - 23/12/2021
    CRISIL- AAA
    3M change : -5.02 %|CRISIL- AAA

    Holdings

    3.48 %

    -5.02 %
  • ** 08.58 % HDFC LTD - 18/03/2022
    CRISIL-AAA
    3M change : 3.09 %|CRISIL-AAA

    Holdings

    3.09 %

    3.09 %
  • ** 08.30 % RELIANCE INDUSTRIES LTD - 08/03/2022
    CRISIL-AAA
    3M change : 2.20 %|CRISIL-AAA

    Holdings

    2.20 %

    2.20 %
  • ** 08.90 % BHARTI TELECOM LTD - 17/02/2022
    CRISIL-AA+
    3M change : 2.20 %|CRISIL-AA+

    Holdings

    2.20 %

    2.20 %
  • ** 06.99 % REC LTD - 31/12/2021
    CRISIL-AAA
    3M change : 2.17 %|CRISIL-AAA

    Holdings

    2.17 %

    2.17 %
  • ** 07.06 % HDFC LTD - 13/12/2021
    CRISIL-AAA
    3M change : 2.17 %|CRISIL-AAA

    Holdings

    2.17 %

    2.17 %
  • ** 06.32 % REC LTD - 31/12/2021
    CRISIL- AAA
    3M change : 2.16 %|CRISIL- AAA

    Holdings

    2.16 %

    2.16 %
  • ** - POWER FINANCE CORPORATION - CP - 30/07/2021
    CRISIL- A1+
    3M change : -3.00 %|CRISIL- A1+

    Holdings

    2.13 %

    -3.00 %
  • ** - HDFC LTD - CP - 26/08/2021
    CRISIL-A1+
    3M change : 2.13 %|CRISIL-A1+

    Holdings

    2.13 %

    2.13 %
  • ** - TATA MOTORS FINANCE LTD - CP - 28/09/2021
    CRISIL-A1+
    3M change : 2.12 %|CRISIL-A1+

    Holdings

    2.12 %

    2.12 %
  • ** - GODREJ PROPERTIES LTD - CP - 29/10/2021
    CRISIL-A1+
    3M change : 2.11 %|CRISIL-A1+

    Holdings

    2.11 %

    2.11 %
  • ** - AXIS BANK LTD - CD - 24/11/2021
    CRISIL- A1+
    3M change : -2.96 %|CRISIL- A1+

    Holdings

    2.11 %

    -2.96 %
  • ** - STDCHTD INV & LOANS (INDIA) LTD - CP - 07/12/2021
    CRISIL-A1+
    3M change : 2.10 %|CRISIL-A1+

    Holdings

    2.10 %

    2.10 %
  • ** - INDUSIND BANK LTD - CD - 15/02/2022
    CRISIL-A1+
    3M change : 2.09 %|CRISIL-A1+

    Holdings

    2.09 %

    2.09 %
  • ** - AU SMALL FINANCE BANK - CD - 11/03/2022
    CRISIL- A1+
    3M change : -2.88 %|CRISIL- A1+

    Holdings

    2.07 %

    -2.88 %
  • ** - BAHADUR CHAND INVESTMENTS PVT. LTD - CP - 22/04/2022
    ICRA-A1+
    3M change : 2.05 %|ICRA-A1+

    Holdings

    2.05 %

    2.05 %
  • ** 08.30 % MUTHOOT FINANCE LTD - 08/08/2022
    ICRA-AA
    3M change : 1.76 %|ICRA-AA

    Holdings

    1.76 %

    1.76 %
  • ** 07.15 % MUTHOOT FINANCE LTD - 25/11/2022
    CRISIL- AA
    3M change : -2.47 %|CRISIL- AA

    Holdings

    1.74 %

    -2.47 %
  • ** - TATA TELESERVICES (MAHARASHTRA) LTD - CP - 18/05/2022
    CRISIL-A1+
    3M change : 1.63 %|CRISIL-A1+

    Holdings

    1.63 %

    1.63 %
  • ** - TATA MOTORS FINANCE LTD - CP - 30/08/2021
    CRISIL- A1+
    3M change : -1.78 %|CRISIL- A1+

    Holdings

    1.28 %

    -1.78 %
  • ** - TATA TELESERVICES LTD - CP - 01/12/2021
    CRISIL- A1+
    3M change : -1.75 %|CRISIL- A1+

    Holdings

    1.26 %

    -1.75 %
  • ** - TATA TELESERVICES (MAHARASHTRA) LTD - CP - 11/03/2022
    CRISIL- A1+
    3M change : -1.71 %|CRISIL- A1+

    Holdings

    1.24 %

    -1.71 %
  • SDL MAHARASHTRA 8.60% (20/07/2021)
    Sov
    3M change : -1.25 %|Sov

    Holdings

    0.86 %

    -1.25 %
  • ** 08.39 % NABARD - 19/07/2021
    CRISIL- AAA
    3M change : -1.25 %|CRISIL- AAA

    Holdings

    0.86 %

    -1.25 %
  • SDL PUNJAB 7.75% (13/07/2021)
    SOV
    3M change : -0.93 %|SOV

    Holdings

    0.64 %

    -0.93 %
  • ** 06.60 % REC LTD - 21/03/2022
    CRISIL- AAA
    3M change : -0.63 %|CRISIL- AAA

    Holdings

    0.44 %

    -0.63 %
  • ** 07.22 % LIC HOUSING FINANCE LTD. - 19/11/2021
    CRISIL- AAA
    3M change : -0.63 %|CRISIL- AAA

    Holdings

    0.43 %

    -0.63 %
  • ** 08.82 % HDB FINANCIAL SERVICES LTD - 09/09/2021
    CRISIL- AAA
    3M change : -0.63 %|CRISIL- AAA

    Holdings

    0.43 %

    -0.63 %
  • ** 08.44 % REC LTD - 04/12/2021
    CRISIL- AAA
    3M change : -0.23 %|CRISIL- AAA

    Holdings

    0.16 %

    -0.23 %
  • ** - L&T INFRASTUCTURE FINANCE CO LTD. - CP - 15/06/2021
    ICRA- A1+
    3M change : -4.13 %|ICRA- A1+

    Holdings

    0.00 %

    -4.13 %
  • ** - INDUSIND BANK LTD - CD - 11/06/2021
    CRISIL- A1+
    3M change : -5.16 %|CRISIL- A1+

    Holdings

    0.00 %

    -5.16 %
  • ** - EXIM - CP - 04/06/2021
    CRISIL- A1+
    3M change : -5.16 %|CRISIL- A1+

    Holdings

    0.00 %

    -5.16 %
  • ** TREASURY BILL 364 DAYS (10/06/2021)
    SOV
    3M change : -2.06 %|SOV

    Holdings

    0.00 %

    -2.06 %
  • ** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 18/11/2021
    CRISIL- A1+
    3M change : -2.02 %|CRISIL- A1+

    Holdings

    0.00 %

    -2.02 %
  • ** - AXIS BANK LTD - CD - 28/05/2021
    CRISIL- A1+
    3M change : -2.07 %|CRISIL- A1+

    Holdings

    0.00 %

    -2.07 %
  • ** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 30/04/2021
    CRISIL- A1+
    3M change : -3.11 %|CRISIL- A1+

    Holdings

    0.00 %

    -3.11 %
  • ** - RELIANCE INDUSTRIES LTD - CP - 25/06/2021
    CRISIL- A1+
    3M change : -5.15 %|CRISIL- A1+

    Holdings

    0.00 %

    -5.15 %
  • ** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 03/06/2021
    CRISIL- A1+
    3M change : -4.11 %|CRISIL- A1+

    Holdings

    0.00 %

    -4.11 %
  • ** - CAN FIN HOMES LTD - CP - 23/06/2021
    ICRA- A1+
    3M change : -7.21 %|ICRA- A1+

    Holdings

    0.00 %

    -7.21 %

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