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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Government SecuritiesCash & EquivalentsCertificate of DepositCorporate Debt4.66%6.87%11.35%77.12%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+5 moreConsumer FinancePrivate BanksHome FinancingPublic BanksSpecialized Finance19.33 %9.25 %11.35 %11.65 %19.79 %28.63 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2121.21%21.08%20.92%29.10%28.77%28.63%
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 : -0.00 %|ICRA A1+

    Holdings

    11.35 %

    -0.00 %
  • Bajaj Finance Limited (05/04/2022) (ZCB) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    11.12 %

    0.01 %
  • 8.60% National Bank For Agriculture and Rural Development (31/01/2022) **
    CRISIL AAA
    3M change : -0.22 %|CRISIL AAA

    Holdings

    10.48 %

    -0.22 %
  • 9.3533% HDB Financial Services Limited (25/03/2022) **
    CRISIL AAA
    3M change : -0.22 %|CRISIL AAA

    Holdings

    9.37 %

    -0.22 %
  • 8.81% Small Industries Development Bank of India (25/01/2022) **
    CARE AAA
    3M change : -0.20 %|CARE AAA

    Holdings

    9.31 %

    -0.20 %
  • 7.27% Power Finance Corporation Limited (22/12/2021) **
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    9.25 %

    -0.16 %
  • 7.6653% L&T Finance Limited (18/03/2022) **
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    8.14 %

    -0.15 %
  • 8.46% Housing & Urban Development Corporation Limited (15/02/2022) **
    ICRA AAA
    3M change : -0.15 %|ICRA AAA

    Holdings

    7.77 %

    -0.15 %
  • 9.95% Food Corporation Of India (07/03/2022) **
    CRISIL AAA (SO)
    3M change : -0.10 %|CRISIL AAA (SO)

    Holdings

    4.30 %

    -0.10 %
  • 9.440431% Gruh Finance Limited (29/03/2022) ** #
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    3.87 %

    -0.09 %
  • State Government Securities (11/01/2022)
    Sovereign
    3M change : -0.08 %|Sovereign

    Holdings

    3.87 %

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

    Holdings

    3.50 %

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

    Holdings

    0.78 %

    -0.02 %
  • 91 DAYS T-BILL - 26AUG2021
    Sovereign
    3M change : -0.97 %|Sovereign

    Holdings

    0.00 %

    -0.97 %

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