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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt2.43%4.70%92.87%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+6 moreConstruction & EngineeringHome FinancingSpecialized FinanceConsumer FinancePublic Banks8.68 %16.14 %17.40 %17.85 %18.73 %21.20 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2122.91%22.47%21.87%21.25%21.64%21.20%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Bajaj Finance Limited (05/04/2022) (ZCB) **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    11.19 %

    0.03 %
  • 7.87% Larsen & Toubro Limited (18/04/2022) **
    CRISIL AAA
    3M change : 10.85 %|CRISIL AAA

    Holdings

    10.87 %

    10.85 %
  • 8.18% Power Finance Corporation Limited (19/03/2022) **
    CRISIL AAA
    3M change : -0.22 %|CRISIL AAA

    Holdings

    10.34 %

    -0.22 %
  • 8.23% Housing & Urban Development Corporation Limited (15/04/2022) **
    ICRA AAA
    3M change : -0.18 %|ICRA AAA

    Holdings

    9.78 %

    -0.18 %
  • 8.81% Small Industries Development Bank of India (25/01/2022) **
    CARE AAA
    3M change : -0.21 %|CARE AAA

    Holdings

    9.74 %

    -0.21 %
  • 7.90% National Bank For Agriculture and Rural Development (18/04/2022) **
    CRISIL AAA
    3M change : 8.35 %|CRISIL AAA

    Holdings

    9.26 %

    8.35 %
  • 8.45% REC Limited (22/03/2022) **
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    8.39 %

    -0.18 %
  • HDB Financial Services Limited (05/04/2022) (ZCB) **
    CARE AAA
    3M change : 0.01 %|CARE AAA

    Holdings

    5.27 %

    0.01 %
  • 8.58% Housing Development Finance Corporation Limited (18/03/2022) **
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    3.63 %

    -0.08 %
  • 6.93% UltraTech Cement Limited (25/11/2021) **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    3.40 %

    -0.06 %
  • Bajaj Housing Finance Limited (05/04/2022) (ZCB) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    3.22 %

    0.01 %
  • State Government Securities (07/03/2022)
    Sov
    3M change : -0.06 %|Sov

    Holdings

    2.80 %

    -0.06 %
  • 8.60% National Bank For Agriculture and Rural Development (31/01/2022)
    CRISIL AAA
    3M change : -8.57 %|CRISIL AAA

    Holdings

    2.20 %

    -8.57 %
  • 7.60 National Highways Authority of India (18/03/2022) **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    1.86 %

    -0.04 %
  • State Government Securities (22/02/2022)
    Sov
    3M change : -0.03 %|Sov

    Holdings

    1.40 %

    -0.03 %
  • 7.6653% L&T Finance Limited (18/03/2022) **
    CRISIL AAA
    3M change : 1.38 %|CRISIL AAA

    Holdings

    1.38 %

    1.38 %
  • 6.84% NHPC Limited (24/01/2022) **
    CARE AAA
    3M change : -0.02 %|CARE AAA

    Holdings

    1.18 %

    -0.02 %
  • 8.595% LIC Housing Finance Limited (14/01/2022)
    CARE AAA
    3M change : -0.01 %|CARE AAA

    Holdings

    0.64 %

    -0.01 %
  • State Government Securities (25/01/2022)
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.47 %

    -0.01 %
  • 9.95% Food Corporation Of India (07/03/2022) **
    CRISIL AAA (SO)
    3M change : 0.23 %|CRISIL AAA (SO)

    Holdings

    0.23 %

    0.23 %
  • 9.43% LIC Housing Finance Limited (10/02/2022) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.14 %

    -0.00 %
  • 7.65% Grasim Industries Limited (15/04/2022) **
    ICRA AAA
    3M change : 0.14 %|ICRA AAA

    Holdings

    0.14 %

    0.14 %
  • State Government Securities (30/03/2022)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.03 %

    -0.00 %
  • 8.30% Reliance Industries Limited (08/03/2022) **
    CRISIL AAA
    3M change : -11.06 %|CRISIL AAA

    Holdings

    0.00 %

    -11.06 %
  • 7.17% National Highways Authority of India (23/12/2021) **
    CRISIL AAA
    3M change : -0.25 %|CRISIL AAA

    Holdings

    0.00 %

    -0.25 %

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