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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt2.40%4.54%93.06%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+5 moreOil & Gas - Refining & MarketingSpecialized FinancePublic BanksConsumer FinanceHome Financing17.26 %10.24 %12.14 %12.52 %14.61 %33.23 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2134.38%33.83%33.29%34.26%33.65%33.23%
Home Financing as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Sundaram Finance Limited (25/03/2022) (ZCB) **
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    12.14 %

    0.04 %
  • 8.46% Housing & Urban Development Corporation Limited (15/02/2022) **
    ICRA AAA
    3M change : -0.25 %|ICRA AAA

    Holdings

    11.27 %

    -0.25 %
  • 8.30% Reliance Industries Limited (08/03/2022) **
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    10.24 %

    -0.21 %
  • 7.17% National Highways Authority of India (23/12/2021)
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    10.11 %

    -0.21 %
  • 8.685% LIC Housing Finance Limited (19/04/2022) **
    CARE AAA
    3M change : -0.18 %|CARE AAA

    Holdings

    10.08 %

    -0.18 %
  • 8.83% REC Limited (21/01/2022) **
    CRISIL AAA
    3M change : -0.22 %|CRISIL AAA

    Holdings

    9.80 %

    -0.22 %
  • 8.58% Housing Development Finance Corporation Limited (18/03/2022) **
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    9.01 %

    -0.18 %
  • 8.60% National Bank For Agriculture and Rural Development (31/01/2022) **
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    8.97 %

    -0.19 %
  • 8.18% Power Finance Corporation Limited (19/03/2022)
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    4.81 %

    -0.10 %
  • 8.81% Small Industries Development Bank of India (25/01/2022) **
    CARE AAA
    3M change : -0.08 %|CARE AAA

    Holdings

    3.55 %

    -0.08 %
  • Government of India (13/04/2022)
    Sovereign
    3M change : 2.66 %|Sovereign

    Holdings

    2.66 %

    2.66 %
  • Bajaj Housing Finance Limited (05/04/2022) (ZCB) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    2.66 %

    0.01 %
  • State Government Securities (11/01/2022)
    Sovereign
    3M change : -0.04 %|Sovereign

    Holdings

    1.88 %

    -0.04 %
  • 7.65% Grasim Industries Limited (15/04/2022) **
    ICRA AAA
    3M change : 0.21 %|ICRA AAA

    Holdings

    0.21 %

    0.21 %
  • 8.595% LIC Housing Finance Limited (14/01/2022) **
    CARE AAA
    3M change : -0.00 %|CARE AAA

    Holdings

    0.21 %

    -0.00 %

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