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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Certificate of DepositGovernment SecuritiesCash & EquivalentsCorporate Debt0.40%1.91%3.35%94.35%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+7 moreCommodities TradingConstruction & EngineeringPublic BanksSpecialized FinanceHome Financing14.76 %8.11 %12.87 %20.19 %21.53 %22.53 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2124.02%23.75%23.47%23.14%22.84%22.53%
Home Financing 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 : 0.02 %|CARE AAA

    Holdings

    11.34 %

    0.02 %
  • 7.87% Larsen & Toubro Limited (18/04/2022) **
    CRISIL AAA
    3M change : -0.23 %|CRISIL AAA

    Holdings

    11.25 %

    -0.23 %
  • 7.90% National Bank For Agriculture and Rural Development (18/04/2022) **
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    10.61 %

    -0.21 %
  • Bajaj Finance Limited (05/04/2022) (ZCB) **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    10.19 %

    0.02 %
  • 8.23% Housing & Urban Development Corporation Limited (15/04/2022) **
    ICRA AAA
    3M change : -0.19 %|ICRA AAA

    Holdings

    9.64 %

    -0.19 %
  • 8.81% Small Industries Development Bank of India (25/01/2022) **
    CARE AAA
    3M change : -0.21 %|CARE AAA

    Holdings

    9.59 %

    -0.21 %
  • 9.95% Food Corporation Of India (07/03/2022) **
    CRISIL AAA (SO)
    3M change : -0.20 %|CRISIL AAA (SO)

    Holdings

    8.11 %

    -0.20 %
  • LIC Housing Finance Limited (25/02/2022) (ZCB)
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    7.35 %

    0.00 %
  • 8.685% LIC Housing Finance Limited (19/04/2022) **
    CARE AAA
    3M change : -0.08 %|CARE AAA

    Holdings

    3.90 %

    -0.08 %
  • 8.30% Reliance Industries Limited (08/03/2022) **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    2.82 %

    -0.06 %
  • 8.18% Power Finance Corporation Limited (19/03/2022)
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    2.74 %

    -0.05 %
  • Government of India (13/04/2022)
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    1.66 %

    -0.02 %
  • 6.93% UltraTech Cement Limited (25/11/2021) **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.61 %

    -0.03 %
  • 8.58% Housing Development Finance Corporation Limited (18/03/2022) **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.56 %

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

    Holdings

    1.43 %

    -0.03 %
  • 7.24% Indian Railway Finance Corporation Limited (08/11/2021)
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.13 %

    -0.02 %
  • 8.426913% REC Limited (22/03/2022) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.99 %

    -0.02 %
  • Axis Bank Limited (10/03/2022) ** #
    ICRA A1+
    3M change : -0.00 %|ICRA A1+

    Holdings

    0.40 %

    -0.00 %
  • State Government Securities (30/03/2022)
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.25 %

    -0.01 %
  • 8.595% LIC Housing Finance Limited (14/01/2022)
    CARE AAA
    3M change : -0.00 %|CARE AAA

    Holdings

    0.08 %

    -0.00 %

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