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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Government SecuritiesCertificate of DepositCash & EquivalentsCorporate Debt1.35%7.47%9.52%81.67%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+4 morePrivate BanksConsumer FinancePublic BanksHome FinancingSpecialized Finance12.54 %7.47 %9.36 %15.32 %25.89 %29.42 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2123.22%23.28%23.32%29.54%29.47%29.42%
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 : 0.01 %|IND AAA

    Holdings

    11.72 %

    0.01 %
  • HDB Financial Services Limited (05/04/2022) (ZCB) **
    CARE AAA
    3M change : 0.01 %|CARE AAA

    Holdings

    11.71 %

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

    Holdings

    11.65 %

    0.01 %
  • 8.40% Housing & Urban Development Corporation Limited (11/04/2022) **
    ICRA AAA
    3M change : -0.18 %|ICRA AAA

    Holdings

    9.39 %

    -0.18 %
  • 8.35% REC Limited (11/03/2022) **
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    9.36 %

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

    Holdings

    8.99 %

    -0.19 %
  • HDFC Bank Limited (21/03/2022) #
    CARE A1+
    3M change : 7.14 %|CARE A1+

    Holdings

    7.14 %

    7.14 %
  • 8.60% National Bank For Agriculture and Rural Development (31/01/2022) **
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    6.33 %

    -0.13 %
  • 7.6653% L&T Finance Limited (18/03/2022) **
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    5.99 %

    -0.11 %
  • Bajaj Housing Finance Limited (05/04/2022) (ZCB) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    4.85 %

    0.00 %
  • 8.30% Reliance Industries Limited (08/03/2022) **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.67 %

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

    Holdings

    1.35 %

    -0.03 %
  • Axis Bank Limited (10/03/2022) ** #
    ICRA A1+
    3M change : 0.00 %|ICRA A1+

    Holdings

    0.33 %

    0.00 %
  • 7.47% Power Finance Corporation Limited (16/09/2021) **
    CRISIL AAA
    3M change : -9.35 %|CRISIL AAA

    Holdings

    0.00 %

    -9.35 %
  • 8.40% Power Grid Corporation of India Limited (14/09/2021) **
    CRISIL AAA
    3M change : -3.34 %|CRISIL AAA

    Holdings

    0.00 %

    -3.34 %

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