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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt3.59%4.79%91.62%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+4 moreG-SecConsumer FinancePublic BanksHome FinancingSpecialized Finance7.58 %4.79 %19.31 %20.42 %21.50 %26.40 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2123.61%23.81%23.87%23.91%26.39%26.40%
Specialized 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 : 0.02 %|CRISIL AAA

    Holdings

    12.01 %

    0.02 %
  • HDB Financial Services Limited (05/04/2022) (ZCB) **
    CARE AAA
    3M change : 0.03 %|CARE AAA

    Holdings

    12.00 %

    0.03 %
  • LIC Housing Finance Limited (25/02/2022) (ZCB) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    11.94 %

    0.00 %
  • 8.60% National Bank For Agriculture and Rural Development (31/01/2022) **
    CRISIL AAA
    3M change : -0.22 %|CRISIL AAA

    Holdings

    10.34 %

    -0.22 %
  • 8.46% Housing & Urban Development Corporation Limited (15/02/2022) **
    ICRA AAA
    3M change : -0.19 %|ICRA AAA

    Holdings

    9.56 %

    -0.19 %
  • 8.83% REC Limited (21/01/2022) **
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    9.54 %

    -0.20 %
  • 8.81% Small Industries Development Bank of India (25/01/2022) **
    CARE AAA
    3M change : -0.20 %|CARE AAA

    Holdings

    9.28 %

    -0.20 %
  • 7.27% Power Finance Corporation Limited (22/12/2021)
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    6.84 %

    -0.13 %
  • Government of India (13/04/2022)
    Sovereign
    3M change : -0.05 %|Sovereign

    Holdings

    3.95 %

    -0.05 %
  • 7.87% Larsen & Toubro Limited (18/04/2022) **
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    3.72 %

    -0.08 %
  • 8.18% Power Finance Corporation Limited (19/03/2022) **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    2.93 %

    -0.06 %
  • 7.6653% L&T Finance Limited (18/03/2022) **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    2.39 %

    -0.04 %
  • State Government Securities (30/03/2022)
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    0.84 %

    -0.02 %
  • 7.90% National Bank For Agriculture and Rural Development (18/04/2022)
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.80 %

    -0.02 %
  • 7.65% Grasim Industries Limited (15/04/2022) **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.27 %

    -0.01 %

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