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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Dec 2021

ACTUAL
Certificate of DepositGovernment SecuritiesCash & EquivalentsCorporate Debt3.85%18.68%23.05%54.43%

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Distribution

+6 morePublic BanksSpecialized FinanceG-SecHome FinancingInvestment Banking & Brokerage18.57 %10.74 %11.90 %18.68 %19.36 %20.76 %

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Dec 210.81%19.01%1.52%0.26%1.54%20.76%
Investment Banking & Brokerage as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.90% National Bank For Agriculture and Rural Development (18/04/2022)
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    10.74 %

    -0.19 %
  • Bajaj Finance Limited (05/04/2022) (ZCB) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    10.61 %

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

    Holdings

    10.13 %

    0.01 %
  • State Government Securities (15/03/2022)
    Sov
    3M change : -0.15 %|Sov

    Holdings

    7.26 %

    -0.15 %
  • Government of India (13/04/2022)
    Sovereign
    3M change : -0.08 %|Sovereign

    Holdings

    6.50 %

    -0.08 %
  • LIC Housing Finance Limited (25/02/2022) (ZCB) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    4.75 %

    0.00 %
  • 7.87% Larsen & Toubro Limited (18/04/2022) **
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    4.44 %

    -0.08 %
  • 9.95% Food Corporation Of India (07/03/2022) **
    CRISIL AAA (SO)
    3M change : -0.10 %|CRISIL AAA (SO)

    Holdings

    4.28 %

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

    Holdings

    4.04 %

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

    Holdings

    3.76 %

    -0.04 %
  • HDFC Bank Limited (21/03/2022) #
    CARE A1+
    3M change : -0.00 %|CARE A1+

    Holdings

    2.78 %

    -0.00 %
  • 8.18% Power Finance Corporation Limited (19/03/2022)
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.53 %

    -0.03 %
  • 7.6653% L&T Finance Limited (18/03/2022) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.29 %

    -0.02 %
  • Axis Bank Limited (10/03/2022) ** #
    ICRA A1+
    3M change : -0.00 %|ICRA A1+

    Holdings

    1.07 %

    -0.00 %
  • 8.426913% REC Limited (22/03/2022) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.81 %

    -0.02 %
  • 7.60 National Highways Authority of India (18/03/2022) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.81 %

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

    Holdings

    0.68 %

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

    Holdings

    0.64 %

    -0.01 %
  • 7.65% Grasim Industries Limited (15/04/2022) **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.56 %

    -0.01 %
  • State Government Securities (30/03/2022)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.20 %

    -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 %
  • 7.27% Power Finance Corporation Limited (22/12/2021) **
    CRISIL AAA
    3M change : -6.18 %|CRISIL AAA

    Holdings

    0.00 %

    -6.18 %
  • 7.24% REC Limited (21/10/2021) **
    CRISIL AAA
    3M change : -8.89 %|CRISIL AAA

    Holdings

    0.00 %

    -8.89 %
  • 8.656284% Indian Railway Finance Corporation Limited (29/11/2021) **
    ICRA AAA
    3M change : -3.25 %|ICRA AAA

    Holdings

    0.00 %

    -3.25 %

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