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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Government SecuritiesCommercial PaperCash & EquivalentsCorporate Debt2.37%4.92%19.86%72.85%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+3 moreTelecom ServicesSpecialized FinanceOthersPublic BanksConsumer Finance13.07 %10.22 %12.19 %14.99 %17.26 %32.28 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2133.65%34.28%33.74%33.26%32.66%32.28%
Consumer Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.24% Indian Railway Finance Corporation Limited (08/11/2021) **
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    10.60 %

    -0.18 %
  • 7.40% Power Finance Corporation Limited (30/09/2021) **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    10.27 %

    -0.17 %
  • 8.70% Reliance Industries Limited (16/07/2021) **
    CRISIL AAA
    3M change : -0.22 %|CRISIL AAA

    Holdings

    10.22 %

    -0.22 %
  • 8.44% REC Limited (04/12/2021) **
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    10.09 %

    -0.18 %
  • 8.37% National Bank For Agriculture and Rural Development (03/08/2021) **
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    9.94 %

    -0.20 %
  • 8.40% Small Industries Development Bank of India (10/08/2021) **
    CARE AAA
    3M change : -0.15 %|CARE AAA

    Holdings

    7.32 %

    -0.15 %
  • 8.25% L&T Finance Limited (21/06/2021) **
    CARE AAA
    3M change : -0.14 %|CARE AAA

    Holdings

    7.27 %

    -0.14 %
  • 6.77 Housing Development Finance Corporation Limited (28/06/2021) **
    ICRA AAA
    3M change : -0.10 %|ICRA AAA

    Holdings

    5.82 %

    -0.10 %
  • Tata Capital Financial Services Limited (06/07/2021)
    ICRA A1+
    3M change : 0.01 %|ICRA A1+

    Holdings

    4.92 %

    0.01 %
  • State Government Securities (09/11/2021)
    Sovereign
    3M change : -0.05 %|Sovereign

    Holdings

    2.37 %

    -0.05 %
  • 8.15% REC Limited (18/06/2021) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.73 %

    -0.01 %
  • 8.656284% Indian Railway Finance Corporation Limited (29/11/2021) **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.59 %

    -0.01 %
  • State Government Securities (14/03/2021)
    SOV
    3M change : -8.95 %|SOV

    Holdings

    0.00 %

    -8.95 %
  • State Government Securities (14/03/2021)
    SOV
    3M change : -1.61 %|SOV

    Holdings

    0.00 %

    -1.61 %
  • 8.35% Sundaram Finance Limited (31/05/2021) **
    CRISIL AAA
    3M change : -3.40 %|CRISIL AAA

    Holdings

    0.00 %

    -3.40 %

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