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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Certificate of DepositGovernment SecuritiesCash & EquivalentsCorporate Debt2.51%4.42%17.17%75.90%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+5 morePower GenerationInvestment Banking & BrokerageHome FinancingSpecialized FinanceConsumer Finance20.93 %10.35 %13.16 %16.80 %18.72 %20.05 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2110.68%10.43%10.21%9.96%20.19%20.05%
Consumer 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 : 0.00 %|IND AAA

    Holdings

    12.18 %

    0.00 %
  • Sundaram BNP Paribas Home Finance Limited (07/03/2022) (ZCB) **
    ICRA AA+
    3M change : 0.01 %|ICRA AA+

    Holdings

    10.40 %

    0.01 %
  • 8.18% Power Finance Corporation Limited (19/03/2022) **
    CRISIL AAA
    3M change : 10.35 %|CRISIL AAA

    Holdings

    10.35 %

    10.35 %
  • 8.35% REC Limited (11/03/2022) **
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    9.70 %

    -0.20 %
  • 8.60% National Bank For Agriculture and Rural Development (31/01/2022) **
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    9.34 %

    -0.20 %
  • 7.85% Bhopal Dhule Transmission Company Limited (04/04/2022) **
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    8.34 %

    -0.12 %
  • 9.4756% Tata Capital Financial Services Limited (08/04/2022) **
    ICRA AAA
    3M change : -0.15 %|ICRA AAA

    Holdings

    6.54 %

    -0.15 %
  • Bajaj Housing Finance Limited (05/04/2022) (ZCB) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    6.39 %

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

    Holdings

    2.51 %

    -0.00 %
  • Government of India (13/04/2022)
    Sovereign
    3M change : -0.03 %|Sovereign

    Holdings

    2.24 %

    -0.03 %
  • State Government Securities (14/03/2022)
    Sovereign
    3M change : -0.05 %|Sovereign

    Holdings

    2.17 %

    -0.05 %
  • 10.15% U.P. Power Corporation Limited (20/01/2022) **
    CRISIL A+ (SO)
    3M change : -2.05 %|CRISIL A+ (SO)

    Holdings

    2.01 %

    -2.05 %
  • 7.60 National Highways Authority of India (18/03/2022) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.65 %

    -0.01 %
  • 7.50% Tata Motors Limited (20/10/2021) **
    CARE AA-
    3M change : -10.05 %|CARE AA-

    Holdings

    0.00 %

    -10.05 %

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