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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt1.83%4.89%93.28%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+5 morePublic BanksConstruction & EngineeringConsumer FinanceSpecialized FinanceHome Financing14.36 %9.55 %10.52 %19.70 %22.46 %23.42 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2123.96%23.57%23.12%24.24%23.76%23.42%
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 : 0.07 %|CRISIL AAA

    Holdings

    11.99 %

    0.07 %
  • 8.18% Power Finance Corporation Limited (19/03/2022)
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    9.55 %

    -0.21 %
  • Mahindra & Mahindra Financial Services Limited (29/03/2022) (ZCB) **
    IND AAA
    3M change : 0.06 %|IND AAA

    Holdings

    9.29 %

    0.06 %
  • 7.60% National Highways Authority of India (18/03/2022) **
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    8.92 %

    -0.19 %
  • 8.595% LIC Housing Finance Limited (14/01/2022)
    CARE AAA
    3M change : -0.19 %|CARE AAA

    Holdings

    8.91 %

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

    Holdings

    8.11 %

    -0.19 %
  • 7.90% National Bank For Agriculture and Rural Development (18/04/2022) **
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    7.70 %

    -0.15 %
  • 8.45% REC Limited (22/03/2022)
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    7.07 %

    -0.15 %
  • 8.30 Reliance Industries Limited (08/03/2022) **
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    6.92 %

    -0.15 %
  • State Government Securities (11/01/2022)
    Sovereign
    3M change : -0.07 %|Sovereign

    Holdings

    3.06 %

    -0.07 %
  • 8.40% Housing & Urban Development Corporation Limited (11/04/2022) **
    ICRA AAA
    3M change : -0.06 %|ICRA AAA

    Holdings

    2.99 %

    -0.06 %
  • 8.58% Housing Development Finance Corporation Limited (18/03/2022)
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    2.99 %

    -0.06 %
  • 8.35% REC Limited (11/03/2022) **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    2.51 %

    -0.05 %
  • 8.60% National Bank For Agriculture and Rural Development (31/01/2022)
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    1.85 %

    -0.04 %
  • Government of India (13/04/2022)
    Sovereign
    3M change : 1.40 %|Sovereign

    Holdings

    1.40 %

    1.40 %
  • 7.6653% L&T Finance Limited (18/03/2022) **
    CRISIL AAA
    3M change : 1.18 %|CRISIL AAA

    Holdings

    1.18 %

    1.18 %
  • 7.17% National Highways Authority of India (23/12/2021) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.88 %

    -0.02 %
  • 7.87% Larsen & Toubro Limited (18/04/2022) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.72 %

    -0.01 %
  • 7.65% Grasim Industries Limited (15/04/2022) **
    ICRA AAA
    3M change : 0.71 %|ICRA AAA

    Holdings

    0.71 %

    0.71 %
  • 8.15% REC Limited (18/06/2021) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.58 %

    -0.01 %
  • 8.685% LIC Housing Finance Limited (19/04/2022) **
    CARE AAA
    3M change : -0.01 %|CARE AAA

    Holdings

    0.42 %

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

    Holdings

    0.24 %

    -0.01 %
  • State Government Securities (25/01/2022)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.19 %

    -0.00 %

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