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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Dec 2021

ACTUAL
Cash & EquivalentsCertificate of DepositCommercial PaperCorporate DebtGovernment Securities2.51%4.81%8.99%33.39%50.31%

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Distribution

+4 moreConsumer FinancePublic BanksSpecialized FinanceHome FinancingG-Sec7.55 %5.18 %10.07 %11.66 %15.23 %50.31 %

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Dec 2153.55%54.84%53.42%52.39%51.36%50.31%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • State Government Securities (15/03/2022)
    Sov
    3M change : -1.00 %|Sov

    Holdings

    48.17 %

    -1.00 %
  • Bajaj Housing Finance Limited (05/04/2022) (ZCB) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    10.30 %

    0.01 %
  • Export Import Bank of India (30/03/2022)
    ICRA A1+
    3M change : 8.99 %|ICRA A1+

    Holdings

    8.99 %

    8.99 %
  • Bajaj Finance Limited (05/04/2022) (ZCB) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    7.92 %

    0.01 %
  • 8.18% Power Finance Corporation Limited (19/03/2022) **
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    5.18 %

    -0.10 %
  • HDFC Bank Limited (21/03/2022) #
    CARE A1+
    3M change : -0.00 %|CARE A1+

    Holdings

    4.74 %

    -0.00 %
  • 9.3533% HDB Financial Services Limited (25/03/2022) **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    2.90 %

    -0.06 %
  • 8.58% Housing Development Finance Corporation Limited (18/03/2022)
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    2.41 %

    -0.05 %
  • 8.46% Housing & Urban Development Corporation Limited (15/02/2022) **
    ICRA AAA
    3M change : -0.05 %|ICRA AAA

    Holdings

    2.28 %

    -0.05 %
  • State Government Securities (25/01/2022)
    Sovereign
    3M change : -0.04 %|Sovereign

    Holdings

    2.02 %

    -0.04 %
  • 8.60% National Bank For Agriculture and Rural Development (31/01/2022) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.08 %

    -0.02 %
  • 7.6653% L&T Finance Limited (18/03/2022) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.84 %

    -0.01 %
  • 8.30% Reliance Industries Limited (08/03/2022) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.24 %

    -0.00 %
  • 8.595% LIC Housing Finance Limited (14/01/2022) **
    CARE AAA
    3M change : -0.00 %|CARE AAA

    Holdings

    0.24 %

    -0.00 %
  • State Government Securities (30/03/2022)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.12 %

    -0.00 %
  • Axis Bank Limited (10/03/2022) ** #
    ICRA A1+
    3M change : 0.00 %|ICRA A1+

    Holdings

    0.07 %

    0.00 %
  • 8.73% Power Grid Corporation of India Limited (11/10/2021) **
    CRISIL AAA
    3M change : -1.81 %|CRISIL AAA

    Holdings

    0.00 %

    -1.81 %
  • 7.14% REC Limited (09/12/2021) **
    CRISIL AAA
    3M change : -6.06 %|CRISIL AAA

    Holdings

    0.00 %

    -6.06 %

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