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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt2.51%3.11%94.38%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+5 moreConstruction & EngineeringPublic BanksSpecialized FinanceConsumer FinanceHome Financing15.96 %11.16 %15.56 %17.30 %19.90 %20.12 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2124.30%14.03%18.71%20.40%20.25%20.12%
Home Financing 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

    12.26 %

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

    Holdings

    11.98 %

    0.00 %
  • 8.81% Small Industries Development Bank of India (25/01/2022) **
    CARE AAA
    3M change : 2.08 %|CARE AAA

    Holdings

    11.85 %

    2.08 %
  • 8.30% Reliance Industries Limited (08/03/2022) **
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    9.91 %

    -0.20 %
  • 8.83% REC Limited (21/01/2022) **
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    9.57 %

    -0.21 %
  • 8.55% Power Finance Corporation Limited (09/12/2021) **
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    8.65 %

    -0.19 %
  • 8.46% Housing & Urban Development Corporation Limited (15/02/2022) **
    ICRA AAA
    3M change : -0.17 %|ICRA AAA

    Holdings

    7.67 %

    -0.17 %
  • 7.17% National Highways Authority of India (23/12/2021) **
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    7.27 %

    -0.15 %
  • HDB Financial Services Limited (05/04/2022) (ZCB) **
    CARE AAA
    3M change : 0.03 %|CARE AAA

    Holdings

    5.03 %

    0.03 %
  • 7.60% National Highways Authority of India (18/03/2022) **
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    3.89 %

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

    Holdings

    3.71 %

    -0.08 %
  • 8.18% Power Finance Corporation Limited (19/03/2022)
    CRISIL AAA
    3M change : 1.39 %|CRISIL AAA

    Holdings

    1.68 %

    1.39 %
  • State Government Securities (11/01/2022)
    Sovereign
    3M change : -0.04 %|Sovereign

    Holdings

    1.67 %

    -0.04 %
  • State Government Securities (25/01/2022)
    Sovereign
    3M change : -0.03 %|Sovereign

    Holdings

    1.42 %

    -0.03 %
  • 8.40% Power Grid Corporation of India Limited (14/09/2021) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.43 %

    -0.01 %
  • 6.77% Housing Development Finance Corporation Limited (28/06/2021) **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.31 %

    -0.01 %
  • 8.595% LIC Housing Finance Limited (14/01/2022) **
    CARE AAA
    3M change : -0.00 %|CARE AAA

    Holdings

    0.17 %

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

    Holdings

    0.02 %

    -0.00 %
  • State Government Securities (16/03/2021)
    SOV
    3M change : -0.76 %|SOV

    Holdings

    0.00 %

    -0.76 %
  • Bank of Baroda (16/04/2021) ** #
    CARE A1+
    3M change : -0.85 %|CARE A1+

    Holdings

    0.00 %

    -0.85 %
  • 7.70% REC Limited (15/03/2021) **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    0.00 %

    -0.17 %

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