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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Certificate of DepositGovernment SecuritiesCash & EquivalentsCorporate Debt0.33%1.39%2.76%95.53%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+5 morePower GenerationPublic BanksConsumer FinanceHome FinancingSpecialized Finance6.18 %3.37 %15.76 %19.03 %26.12 %29.54 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2122.93%23.00%23.22%23.28%23.32%29.54%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Mahindra & Mahindra Financial Services Limited (29/03/2022) (ZCB) **
    IND AAA
    3M change : 0.06 %|IND AAA

    Holdings

    11.71 %

    0.06 %
  • HDB Financial Services Limited (05/04/2022) (ZCB) **
    CARE AAA
    3M change : 0.02 %|CARE AAA

    Holdings

    11.68 %

    0.02 %
  • LIC Housing Finance Limited (25/02/2022) (ZCB) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    11.64 %

    -0.01 %
  • 8.40% Housing & Urban Development Corporation Limited (11/04/2022) **
    ICRA AAA
    3M change : -0.19 %|ICRA AAA

    Holdings

    9.64 %

    -0.19 %
  • 8.35% REC Limited (11/03/2022) **
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    9.61 %

    -0.21 %
  • 7.47% Power Finance Corporation Limited (16/09/2021) **
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    9.42 %

    -0.19 %
  • 8.81% Small Industries Development Bank of India (25/01/2022) **
    CARE AAA
    3M change : -0.21 %|CARE AAA

    Holdings

    9.25 %

    -0.21 %
  • 8.60% National Bank For Agriculture and Rural Development (31/01/2022) **
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    6.51 %

    -0.14 %
  • 7.6653% L&T Finance Limited (18/03/2022) **
    CRISIL AAA
    3M change : 6.14 %|CRISIL AAA

    Holdings

    6.14 %

    6.14 %
  • Bajaj Housing Finance Limited (05/04/2022) (ZCB) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    4.84 %

    0.01 %
  • 8.40% Power Grid Corporation of India Limited (14/09/2021) **
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    3.37 %

    -0.08 %
  • 8.30% Reliance Industries Limited (08/03/2022) **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    1.72 %

    -0.04 %
  • State Government Securities (30/03/2022)
    Sovereign
    3M change : -0.03 %|Sovereign

    Holdings

    1.39 %

    -0.03 %
  • Axis Bank Limited (10/03/2022) ** #
    ICRA A1+
    3M change : 0.33 %|ICRA A1+

    Holdings

    0.33 %

    0.33 %

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