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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt1.42%1.87%96.71%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+6 moreConstruction & EngineeringConsumer FinancePublic BanksHome FinancingSpecialized Finance10.12 %5.26 %18.75 %19.75 %21.90 %24.21 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2123.83%23.89%24.06%24.11%24.14%24.21%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDB Financial Services Limited (05/04/2022) (ZCB) **
    CARE AAA
    3M change : 0.07 %|CARE AAA

    Holdings

    12.19 %

    0.07 %
  • LIC Housing Finance Limited (25/02/2022) (ZCB) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    12.12 %

    -0.01 %
  • Bajaj Finance Limited (05/04/2022) (ZCB) **
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    12.01 %

    0.06 %
  • 7.90% National Bank For Agriculture and Rural Development (18/04/2022) **
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    10.19 %

    -0.20 %
  • 8.35% REC Limited (11/03/2022) **
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    9.57 %

    -0.21 %
  • 8.81% Small Industries Development Bank of India (25/01/2022) **
    CARE AAA
    3M change : -0.23 %|CARE AAA

    Holdings

    9.56 %

    -0.23 %
  • 8.18% Power Finance Corporation Limited (19/03/2022) **
    CRISIL AAA
    3M change : 0.93 %|CRISIL AAA

    Holdings

    9.03 %

    0.93 %
  • 8.46% Housing & Urban Development Corporation Limited (15/02/2022) **
    ICRA AAA
    3M change : -0.17 %|ICRA AAA

    Holdings

    7.35 %

    -0.17 %
  • 8.30% Reliance Industries Limited (08/03/2022)
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    4.36 %

    -0.09 %
  • 7.60% National Highways Authority of India (18/03/2022) **
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    3.83 %

    -0.08 %
  • 8.40% Housing & Urban Development Corporation Limited (11/04/2022) **
    ICRA AAA
    3M change : -0.05 %|ICRA AAA

    Holdings

    2.21 %

    -0.05 %
  • 8.40% Power Grid Corporation of India Limited (14/09/2021) **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    1.62 %

    -0.04 %
  • Government of India (13/04/2022)
    Sovereign
    3M change : 0.90 %|Sovereign

    Holdings

    0.90 %

    0.90 %
  • 7.65% Grasim Industries Limited (15/04/2022) **
    ICRA AAA
    3M change : 0.85 %|ICRA AAA

    Holdings

    0.85 %

    0.85 %
  • State Government Securities (11/01/2022)
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    0.82 %

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

    Holdings

    0.76 %

    -0.02 %
  • 7.87% Larsen & Toubro Limited (18/04/2022) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.68 %

    -0.01 %
  • 8.23% Housing & Urban Development Corporation Limited (15/04/2022) **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.22 %

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

    Holdings

    0.15 %

    -0.00 %
  • State Government Securities (25/01/2022)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.14 %

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

    Holdings

    0.01 %

    -0.00 %

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