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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Nov 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt4.30%4.62%91.07%

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Distribution

+6 moreConstruction & EngineeringSpecialized FinanceConsumer FinancePublic BanksHome Financing13.88 %10.71 %11.53 %12.45 %19.77 %31.67 %

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Nov 2132.47%32.34%32.15%31.96%31.78%31.67%
Home Financing as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • LIC Housing Finance Limited (25/02/2022) (ZCB) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    12.14 %

    0.01 %
  • 7.87% Larsen & Toubro Limited (18/04/2022) **
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    10.71 %

    -0.21 %
  • Bajaj Finance Limited (05/04/2022) (ZCB) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    10.01 %

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

    Holdings

    9.96 %

    0.01 %
  • 7.90% National Bank For Agriculture and Rural Development (18/04/2022)
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    9.59 %

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

    Holdings

    9.58 %

    -0.19 %
  • 8.46% Housing & Urban Development Corporation Limited (15/02/2022) **
    ICRA AAA
    3M change : -0.19 %|ICRA AAA

    Holdings

    9.56 %

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

    Holdings

    9.46 %

    -0.20 %
  • State Government Securities (22/02/2022)
    Sov
    3M change : -0.09 %|Sov

    Holdings

    3.99 %

    -0.09 %
  • 8.30% Reliance Industries Limited (08/03/2022) **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    3.03 %

    -0.06 %
  • 8.18% Power Finance Corporation Limited (19/03/2022)
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    1.84 %

    -0.04 %
  • 9.95% Food Corporation Of India (07/03/2022) **
    CRISIL AAA (SO)
    3M change : -0.04 %|CRISIL AAA (SO)

    Holdings

    1.60 %

    -0.04 %
  • 7.6653% L&T Finance Limited (18/03/2022) **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.51 %

    -0.03 %
  • 8.426913% REC Limited (22/03/2022) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.04 %

    -0.02 %
  • 8.60% National Bank For Agriculture and Rural Development (31/01/2022) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.72 %

    -0.01 %
  • Government of India (13/04/2022)
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.48 %

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

    Holdings

    0.32 %

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

    Holdings

    0.16 %

    -0.00 %

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