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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt2.86%4.39%92.75%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+5 moreOil & Gas - Refining & MarketingSpecialized FinancePublic BanksConsumer FinanceHome Financing14.28 %8.89 %9.44 %14.67 %22.68 %30.04 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2127.77%24.54%26.73%30.09%30.36%30.04%
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 : -0.23 %|ICRA AAA

    Holdings

    10.62 %

    -0.23 %
  • 8.60% National Bank For Agriculture and Rural Development (31/01/2022) **
    CRISIL AAA
    3M change : -0.22 %|CRISIL AAA

    Holdings

    10.62 %

    -0.22 %
  • 8.58% Housing Development Finance Corporation Limited (18/03/2022) **
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    10.47 %

    -0.20 %
  • 8.55% Power Finance Corporation Limited (09/12/2021)
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    9.72 %

    -0.21 %
  • 8.30% Reliance Industries Limited (08/03/2022) **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    8.89 %

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

    Holdings

    7.54 %

    0.01 %
  • Sundaram Finance Limited (25/03/2022) (ZCB) **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    6.87 %

    0.03 %
  • 7.17% National Highways Authority of India (23/12/2021) **
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    5.89 %

    -0.12 %
  • 8.44% REC Limited (04/12/2021) **
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    5.29 %

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

    Holdings

    4.57 %

    -0.08 %
  • State Government Securities (31/03/2022)
    Sov
    3M change : -0.06 %|Sov

    Holdings

    3.49 %

    -0.06 %
  • 8.40% Small Industries Development Bank of India (10/08/2021) **
    CARE AAA
    3M change : -0.06 %|CARE AAA

    Holdings

    2.73 %

    -0.06 %
  • 8.18% Power Finance Corporation Limited (19/03/2022)
    CRISIL AAA
    3M change : 1.74 %|CRISIL AAA

    Holdings

    1.74 %

    1.74 %
  • 8.426913% REC Limited (22/03/2022) **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.35 %

    -0.03 %
  • 7.6653% L&T Finance Limited (18/03/2022) **
    CRISIL AAA
    3M change : 1.34 %|CRISIL AAA

    Holdings

    1.34 %

    1.34 %
  • Sundaram Finance Limited (21/07/2021) (ZCB) **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    1.23 %

    -0.00 %
  • 8.37% National Bank For Agriculture and Rural Development (03/08/2021) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.91 %

    -0.02 %
  • 8.73% Power Grid Corporation of India Limited (11/10/2021) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.80 %

    -0.02 %
  • 9.43% LIC Housing Finance Limited (10/02/2022) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.61 %

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

    Holdings

    0.59 %

    -0.01 %
  • 6.77 Housing Development Finance Corporation Limited (28/06/2021) **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.59 %

    -0.01 %
  • 8.81% Small Industries Development Bank of India (25/01/2022) **
    CARE AAA
    3M change : 0.42 %|CARE AAA

    Holdings

    0.42 %

    0.42 %
  • 8.40% Power Grid Corporation of India Limited (14/09/2021) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.34 %

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

    Holdings

    0.28 %

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

    Holdings

    0.14 %

    -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 %
  • State Government Securities (16/03/2021)
    SOV
    3M change : -0.48 %|SOV

    Holdings

    0.00 %

    -0.48 %

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