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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Government SecuritiesCash & EquivalentsCertificate of DepositCorporate Debt4.79%4.93%11.36%78.92%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+5 moreConsumer FinancePrivate BanksHome FinancingPublic BanksSpecialized Finance17.76 %9.47 %11.36 %11.96 %20.35 %29.10 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2121.29%21.21%21.21%21.08%20.92%29.10%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Axis Bank Limited (10/03/2022) ** #
    ICRA A1+
    3M change : 11.36 %|ICRA A1+

    Holdings

    11.36 %

    11.36 %
  • Bajaj Finance Limited (05/04/2022) (ZCB) **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    11.10 %

    0.03 %
  • 8.60% National Bank For Agriculture and Rural Development (31/01/2022) **
    CRISIL AAA
    3M change : -0.23 %|CRISIL AAA

    Holdings

    10.77 %

    -0.23 %
  • 9.3533% HDB Financial Services Limited (25/03/2022) **
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    9.66 %

    -0.19 %
  • 8.81% Small Industries Development Bank of India (25/01/2022) **
    CARE AAA
    3M change : -0.21 %|CARE AAA

    Holdings

    9.58 %

    -0.21 %
  • 7.27% Power Finance Corporation Limited (22/12/2021) **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    9.47 %

    -0.17 %
  • 7.6653% L&T Finance Limited (18/03/2022) **
    CRISIL AAA
    3M change : 8.34 %|CRISIL AAA

    Holdings

    8.34 %

    8.34 %
  • 8.46% Housing & Urban Development Corporation Limited (15/02/2022) **
    ICRA AAA
    3M change : -0.17 %|ICRA AAA

    Holdings

    7.98 %

    -0.17 %
  • 9.95% Food Corporation Of India (07/03/2022) **
    CRISIL AAA (SO)
    3M change : 4.44 %|CRISIL AAA (SO)

    Holdings

    4.44 %

    4.44 %
  • State Government Securities (11/01/2022)
    Sovereign
    3M change : -0.09 %|Sovereign

    Holdings

    3.98 %

    -0.09 %
  • 9.440431% Gruh Finance Limited (29/03/2022) ** #
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    3.98 %

    -0.08 %
  • 8.30% Reliance Industries Limited (08/03/2022) **
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    3.60 %

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

    Holdings

    0.81 %

    -0.02 %
  • 7.17% National Highways Authority of India (23/12/2021) **
    CRISIL AAA
    3M change : -4.82 %|CRISIL AAA

    Holdings

    0.00 %

    -4.82 %
  • 8.15% REC Limited (18/06/2021) **
    CRISIL AAA
    3M change : -10.71 %|CRISIL AAA

    Holdings

    0.00 %

    -10.71 %

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