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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Government SecuritiesCertificate of DepositCash & EquivalentsCorporate Debt4.69%7.95%9.98%77.37%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+5 morePrivate BanksConsumer FinancePublic BanksSpecialized FinanceHome Financing16.63 %7.95 %9.42 %13.30 %26.02 %26.67 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2127.47%27.34%27.23%27.03%26.84%26.67%
Home Financing 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

    11.65 %

    0.01 %
  • HDB Financial Services Limited (05/04/2022) (ZCB) **
    CARE AAA
    3M change : 0.03 %|CARE AAA

    Holdings

    11.63 %

    0.03 %
  • LIC Housing Finance Limited (25/02/2022) (ZCB)
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    11.57 %

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

    Holdings

    9.45 %

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

    Holdings

    9.42 %

    -0.18 %
  • 8.81% Small Industries Development Bank of India (25/01/2022) **
    CARE AAA
    3M change : -0.20 %|CARE AAA

    Holdings

    9.00 %

    -0.20 %
  • HDFC Bank Limited (21/03/2022) #
    CARE A1+
    3M change : 7.95 %|CARE A1+

    Holdings

    7.95 %

    7.95 %
  • Bajaj Housing Finance Limited (05/04/2022) (ZCB) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    5.66 %

    0.01 %
  • 8.60% National Bank For Agriculture and Rural Development (31/01/2022) **
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    4.30 %

    -0.09 %
  • Government of India (13/04/2022)
    Sovereign
    3M change : -0.04 %|Sovereign

    Holdings

    2.91 %

    -0.04 %
  • 7.6653% L&T Finance Limited (18/03/2022) **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    2.74 %

    -0.05 %
  • State Government Securities (30/03/2022)
    Sovereign
    3M change : -0.04 %|Sovereign

    Holdings

    1.78 %

    -0.04 %
  • 8.30% Reliance Industries Limited (08/03/2022) **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.57 %

    -0.03 %
  • 7.65% Grasim Industries Limited (15/04/2022) **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.39 %

    -0.01 %
  • 7.47% Power Finance Corporation Limited (16/09/2021) **
    CRISIL AAA
    3M change : -9.81 %|CRISIL AAA

    Holdings

    0.00 %

    -9.81 %
  • 8.40% Power Grid Corporation of India Limited (14/09/2021) **
    CRISIL AAA
    3M change : -4.72 %|CRISIL AAA

    Holdings

    0.00 %

    -4.72 %

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