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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Treasury BillsGovernment SecuritiesCertificate of DepositCash & EquivalentsCorporate Debt1.10%4.24%4.61%5.47%84.57%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+5 moreSpecialized FinanceOil & Gas - Refining & MarketingPublic BanksConsumer FinanceHome Financing21.12 %8.18 %8.60 %10.66 %22.69 %28.75 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2126.73%30.09%30.36%29.32%28.89%28.75%
Home Financing as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.46% Housing & Urban Development Corporation Limited (15/02/2022) **
    ICRA AAA
    3M change : -0.20 %|ICRA AAA

    Holdings

    10.28 %

    -0.20 %
  • 8.60% National Bank For Agriculture and Rural Development (31/01/2022) **
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    10.26 %

    -0.21 %
  • 8.58% Housing Development Finance Corporation Limited (18/03/2022) **
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    10.13 %

    -0.20 %
  • 8.55% Power Finance Corporation Limited (09/12/2021)
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    9.39 %

    -0.19 %
  • 8.30% Reliance Industries Limited (08/03/2022) **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    8.60 %

    -0.17 %
  • LIC Housing Finance Limited (25/02/2022) (ZCB) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    7.55 %

    0.01 %
  • Sundaram Finance Limited (25/03/2022) (ZCB) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    6.88 %

    -0.00 %
  • 9.95% Food Corporation Of India (07/03/2022) **
    CRISIL AAA (SO)
    3M change : -0.14 %|CRISIL AAA (SO)

    Holdings

    5.69 %

    -0.14 %
  • 8.44% REC Limited (04/12/2021) **
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    5.12 %

    -0.11 %
  • 7.14% REC Limited (09/12/2021) **
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    4.44 %

    -0.08 %
  • HDFC Bank Limited (21/03/2022) #
    CARE A1+
    3M change : 4.17 %|CARE A1+

    Holdings

    4.17 %

    4.17 %
  • State Government Securities (31/03/2022)
    Sov
    3M change : -0.07 %|Sov

    Holdings

    3.38 %

    -0.07 %
  • 8.18% Power Finance Corporation Limited (19/03/2022)
    CRISIL AAA
    3M change : 0.71 %|CRISIL AAA

    Holdings

    2.43 %

    0.71 %
  • 8.426913% REC Limited (22/03/2022) **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.31 %

    -0.03 %
  • 7.6653% L&T Finance Limited (18/03/2022) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.30 %

    -0.02 %
  • 182 DAYS T-BILL - 16DEC2021
    Sov
    3M change : 1.10 %|Sov

    Holdings

    1.10 %

    1.10 %
  • 9.43% LIC Housing Finance Limited (10/02/2022) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.58 %

    -0.01 %
  • State Government Securities (25/01/2022)
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.57 %

    -0.01 %
  • Axis Bank Limited (10/03/2022) ** #
    ICRA A1+
    3M change : -0.00 %|ICRA A1+

    Holdings

    0.44 %

    -0.00 %
  • 8.81% Small Industries Development Bank of India (25/01/2022) **
    CARE AAA
    3M change : -0.01 %|CARE AAA

    Holdings

    0.40 %

    -0.01 %
  • State Government Securities (11/01/2022)
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.27 %

    -0.01 %
  • 8.595% LIC Housing Finance Limited (14/01/2022) **
    CARE AAA
    3M change : -0.00 %|CARE AAA

    Holdings

    0.13 %

    -0.00 %
  • 4.23% Housing Development Finance Corporation Limited (18/02/2022)
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.09 %

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

    Holdings

    0.03 %

    -0.00 %
  • 8.40% Small Industries Development Bank of India (10/08/2021) **
    CARE AAA
    3M change : -2.68 %|CARE AAA

    Holdings

    0.00 %

    -2.68 %
  • 8.40% Power Grid Corporation of India Limited (14/09/2021) **
    CRISIL AAA
    3M change : -0.34 %|CRISIL AAA

    Holdings

    0.00 %

    -0.34 %
  • 8.37% National Bank For Agriculture and Rural Development (03/08/2021) **
    CRISIL AAA
    3M change : -0.89 %|CRISIL AAA

    Holdings

    0.00 %

    -0.89 %
  • 8.73% Power Grid Corporation of India Limited (11/10/2021) **
    CRISIL AAA
    3M change : -0.79 %|CRISIL AAA

    Holdings

    0.00 %

    -0.79 %
  • 91 DAYS T-BILL - 26AUG2021
    Sovereign
    3M change : -1.46 %|Sovereign

    Holdings

    0.00 %

    -1.46 %

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