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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt1.93%19.46%78.62%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+5 morePublic BanksSpecialized FinanceHome FinancingG-SecConsumer Finance12.49 %11.20 %11.92 %19.43 %19.46 %25.51 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2125.52%27.82%27.30%26.83%25.85%25.51%
Consumer 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 : 0.06 %|CRISIL AAA

    Holdings

    10.58 %

    0.06 %
  • Bajaj Housing Finance Limited (05/04/2022) (ZCB) **
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    10.09 %

    0.05 %
  • 7.24% REC Limited (21/10/2021) **
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    9.10 %

    -0.18 %
  • 8.60% National Bank For Agriculture and Rural Development (31/01/2022) **
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    8.08 %

    -0.18 %
  • State Government Securities (15/03/2022)
    Sov
    3M change : -0.14 %|Sov

    Holdings

    7.61 %

    -0.14 %
  • Government of India (13/04/2022)
    Sovereign
    3M change : -0.09 %|Sovereign

    Holdings

    6.69 %

    -0.09 %
  • 7.27% Power Finance Corporation Limited (22/12/2021) **
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    6.32 %

    -0.12 %
  • LIC Housing Finance Limited (25/02/2022) (ZCB) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    4.74 %

    0.00 %
  • 7.17% National Highways Authority of India (23/12/2021) **
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    4.49 %

    -0.10 %
  • State Government Securities (31/03/2022)
    Sov
    3M change : -0.08 %|Sov

    Holdings

    4.23 %

    -0.08 %
  • 4.23% Housing Development Finance Corporation Limited (18/02/2022)
    ICRA AAA
    3M change : -0.04 %|ICRA AAA

    Holdings

    3.84 %

    -0.04 %
  • 8.30% Reliance Industries Limited (08/03/2022) **
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    3.54 %

    -0.07 %
  • 8.656284% Indian Railway Finance Corporation Limited (29/11/2021) **
    ICRA AAA
    3M change : -0.08 %|ICRA AAA

    Holdings

    3.35 %

    -0.08 %
  • 7.47% Power Finance Corporation Limited (16/09/2021) **
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    3.30 %

    -0.07 %
  • 7.90% National Bank For Agriculture and Rural Development (18/04/2022)
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    3.12 %

    -0.06 %
  • 8.18% Power Finance Corporation Limited (19/03/2022)
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.60 %

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

    Holdings

    1.34 %

    1.34 %
  • 7.87% Larsen & Toubro Limited (18/04/2022) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.10 %

    -0.02 %
  • 8.15% REC Limited (18/06/2021) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.98 %

    -0.02 %
  • 8.426913% REC Limited (22/03/2022) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.85 %

    -0.02 %
  • 7.60 National Highways Authority of India (18/03/2022) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.84 %

    -0.02 %
  • State Government Securities (25/01/2022)
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    0.72 %

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

    Holdings

    0.68 %

    -0.02 %
  • 7.65% Grasim Industries Limited (15/04/2022) **
    ICRA AAA
    3M change : 0.59 %|ICRA AAA

    Holdings

    0.59 %

    0.59 %
  • State Government Securities (30/03/2022)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.21 %

    -0.00 %
  • 8.40% Housing & Urban Development Corporation Limited (11/04/2022) **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.08 %

    -0.00 %
  • 7.65% Indian Railway Finance Corporation Limited (15/03/2021) **
    CRISIL AAA
    3M change : -0.50 %|CRISIL AAA

    Holdings

    0.00 %

    -0.50 %

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