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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Government SecuritiesCash & EquivalentsCertificate of DepositCorporate Debt0.12%5.94%8.46%85.47%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+5 morePrivate BanksPublic BanksConsumer FinanceHome FinancingSpecialized Finance8.15 %8.46 %15.10 %17.25 %21.04 %30.00 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2125.26%25.34%25.39%30.06%30.03%30.00%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

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

    Holdings

    12.21 %

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

    Holdings

    11.76 %

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

    Holdings

    9.62 %

    -0.19 %
  • 8.81% Small Industries Development Bank of India (25/01/2022) **
    CARE AAA
    3M change : -0.20 %|CARE AAA

    Holdings

    9.37 %

    -0.20 %
  • 8.18% Power Finance Corporation Limited (19/03/2022)
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    8.71 %

    -0.17 %
  • 8.35% REC Limited (11/03/2022) **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    8.54 %

    -0.17 %
  • Bajaj Housing Finance Limited (05/04/2022) (ZCB) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    8.27 %

    0.01 %
  • 8.60% National Bank For Agriculture and Rural Development (31/01/2022) **
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    5.73 %

    -0.12 %
  • Axis Bank Limited (10/03/2022) ** #
    ICRA A1+
    3M change : -0.00 %|ICRA A1+

    Holdings

    4.91 %

    -0.00 %
  • 7.6653% L&T Finance Limited (18/03/2022) **
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    4.51 %

    -0.08 %
  • HDFC Bank Limited (21/03/2022) #
    CARE A1+
    3M change : 3.55 %|CARE A1+

    Holdings

    3.55 %

    3.55 %
  • LIC Housing Finance Limited (25/02/2022) (ZCB) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    3.15 %

    0.00 %
  • Sundaram Finance Limited (25/03/2022) (ZCB) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    1.52 %

    -0.00 %
  • 7.60 National Highways Authority of India (18/03/2022) **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.39 %

    -0.03 %
  • 8.30% Reliance Industries Limited (08/03/2022) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.70 %

    -0.01 %
  • State Government Securities (11/01/2022)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.12 %

    -0.00 %
  • 8.40% Power Grid Corporation of India Limited (14/09/2021) **
    CRISIL AAA
    3M change : -5.58 %|CRISIL AAA

    Holdings

    0.00 %

    -5.58 %

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