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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Government SecuritiesCash & EquivalentsCorporate Debt4.83%4.98%90.20%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+4 moreG-SecHome FinancingConsumer FinancePublic BanksSpecialized Finance13.36 %4.83 %12.04 %20.08 %20.49 %29.21 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2121.29%21.21%21.21%21.08%20.92%29.21%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Bajaj Finance Limited (05/04/2022) (ZCB) **
    CRISIL AAA
    3M change : 0.08 %|CRISIL AAA

    Holdings

    11.11 %

    0.08 %
  • 8.60% National Bank For Agriculture and Rural Development (31/01/2022) **
    CRISIL AAA
    3M change : -0.23 %|CRISIL AAA

    Holdings

    10.84 %

    -0.23 %
  • 8.15% REC Limited (18/06/2021) **
    CRISIL AAA
    3M change : -0.25 %|CRISIL AAA

    Holdings

    10.55 %

    -0.25 %
  • 9.3533% HDB Financial Services Limited (25/03/2022) **
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    9.73 %

    -0.18 %
  • 8.81% Small Industries Development Bank of India (25/01/2022) **
    CARE AAA
    3M change : -0.22 %|CARE AAA

    Holdings

    9.64 %

    -0.22 %
  • 7.27% Power Finance Corporation Limited (22/12/2021) **
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    9.53 %

    -0.18 %
  • 7.6653% L&T Finance Limited (18/03/2022) **
    CRISIL AAA
    3M change : 8.38 %|CRISIL AAA

    Holdings

    8.38 %

    8.38 %
  • 8.46% Housing & Urban Development Corporation Limited (15/02/2022) **
    ICRA AAA
    3M change : -0.18 %|ICRA AAA

    Holdings

    8.03 %

    -0.18 %
  • 7.17% National Highways Authority of India (23/12/2021) **
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    4.76 %

    -0.10 %
  • State Government Securities (11/01/2022)
    Sovereign
    3M change : -0.09 %|Sovereign

    Holdings

    4.01 %

    -0.09 %
  • 9.440431% Gruh Finance Limited (29/03/2022) ** #
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    4.01 %

    -0.07 %
  • 8.30% Reliance Industries Limited (08/03/2022) **
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    3.62 %

    -0.07 %
  • State Government Securities (30/03/2022)
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    0.81 %

    -0.02 %

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