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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt3.13%4.77%92.10%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+4 moreOil & Gas - Refining & MarketingSpecialized FinancePublic BanksConstruction & EngineeringHome Financing13.45 %9.98 %12.18 %17.17 %17.31 %29.91 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2132.69%32.10%31.52%30.92%30.34%29.91%
Home Financing 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 : 0.08 %|CRISIL AAA

    Holdings

    12.18 %

    0.08 %
  • 8.60% National Bank For Agriculture and Rural Development (31/01/2022) **
    CRISIL AAA
    3M change : -0.24 %|CRISIL AAA

    Holdings

    11.08 %

    -0.24 %
  • 8.58% Housing Development Finance Corporation Limited (18/03/2022)
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    10.00 %

    -0.20 %
  • 8.30% Reliance Industries Limited (08/03/2022) **
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    9.98 %

    -0.20 %
  • 8.46% Housing & Urban Development Corporation Limited (15/02/2022) **
    ICRA AAA
    3M change : -0.22 %|ICRA AAA

    Holdings

    9.97 %

    -0.22 %
  • 8.595% LIC Housing Finance Limited (14/01/2022)
    CARE AAA
    3M change : -0.21 %|CARE AAA

    Holdings

    9.93 %

    -0.21 %
  • 6.93% UltraTech Cement Limited (25/11/2021) **
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    9.82 %

    -0.19 %
  • 7.87% Larsen & Toubro Limited (18/04/2022) **
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    7.49 %

    -0.14 %
  • 8.81% Small Industries Development Bank of India (25/01/2022) **
    CARE AAA
    3M change : -0.14 %|CARE AAA

    Holdings

    6.09 %

    -0.14 %
  • Government of India (13/04/2022)
    Sovereign
    3M change : 4.35 %|Sovereign

    Holdings

    4.35 %

    4.35 %
  • 8.18% Power Finance Corporation Limited (19/03/2022)
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    3.33 %

    -0.07 %
  • 8.426913% REC Limited (22/03/2022) **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    2.23 %

    -0.05 %
  • State Government Securities (30/03/2022)
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.42 %

    -0.01 %

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