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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt3.45%4.63%91.92%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+6 moreConstruction & EngineeringHome FinancingSpecialized FinanceConsumer FinancePublic Banks9.61 %15.93 %17.22 %17.85 %18.48 %20.90 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 2122.47%21.87%21.25%21.64%21.20%20.90%
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 : 0.01 %|CRISIL AAA

    Holdings

    11.20 %

    0.01 %
  • 7.87% Larsen & Toubro Limited (18/04/2022) **
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    10.73 %

    -0.14 %
  • 8.18% Power Finance Corporation Limited (19/03/2022) **
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    10.21 %

    -0.14 %
  • 8.23% Housing & Urban Development Corporation Limited (15/04/2022) **
    ICRA AAA
    3M change : -0.12 %|ICRA AAA

    Holdings

    9.66 %

    -0.12 %
  • 8.81% Small Industries Development Bank of India (25/01/2022) **
    CARE AAA
    3M change : -0.15 %|CARE AAA

    Holdings

    9.60 %

    -0.15 %
  • 7.90% National Bank For Agriculture and Rural Development (18/04/2022) **
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    9.14 %

    -0.12 %
  • 8.45% REC Limited (22/03/2022) **
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    8.28 %

    -0.11 %
  • HDB Financial Services Limited (05/04/2022) (ZCB) **
    CARE AAA
    3M change : 0.01 %|CARE AAA

    Holdings

    5.28 %

    0.01 %
  • 8.58% Housing Development Finance Corporation Limited (18/03/2022) **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    3.58 %

    -0.05 %
  • 6.93% UltraTech Cement Limited (25/11/2021) **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    3.36 %

    -0.04 %
  • Bajaj Housing Finance Limited (05/04/2022) (ZCB) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    3.22 %

    0.00 %
  • State Government Securities (07/03/2022)
    Sov
    3M change : -0.04 %|Sov

    Holdings

    2.76 %

    -0.04 %
  • 8.60% National Bank For Agriculture and Rural Development (31/01/2022)
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    2.17 %

    -0.03 %
  • 7.60 National Highways Authority of India (18/03/2022) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.84 %

    -0.02 %
  • State Government Securities (22/02/2022)
    Sov
    3M change : -0.02 %|Sov

    Holdings

    1.38 %

    -0.02 %
  • 7.6653% L&T Finance Limited (18/03/2022) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.37 %

    -0.02 %
  • 6.84% NHPC Limited (24/01/2022) **
    CARE AAA
    3M change : -0.01 %|CARE AAA

    Holdings

    1.17 %

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

    Holdings

    0.63 %

    -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 : -0.00 %|CRISIL AAA (SO)

    Holdings

    0.22 %

    -0.00 %
  • 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 : -0.00 %|ICRA AAA

    Holdings

    0.14 %

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

    Holdings

    0.02 %

    -0.00 %

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