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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Certificate of DepositGovernment SecuritiesCash & EquivalentsCorporate Debt0.96%3.42%4.24%91.38%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+6 moreSpecialized FinanceConstruction & EngineeringConsumer FinancePublic BanksHome Financing19.62 %9.76 %11.35 %12.16 %18.27 %28.84 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2128.47%30.08%29.72%29.33%28.96%28.84%
Home Financing as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.87% Larsen & Toubro Limited (18/04/2022) **
    CRISIL AAA
    3M change : -0.22 %|CRISIL AAA

    Holdings

    11.35 %

    -0.22 %
  • LIC Housing Finance Limited (25/02/2022) (ZCB) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    10.61 %

    0.01 %
  • 8.58% Housing Development Finance Corporation Limited (18/03/2022)
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    9.87 %

    -0.20 %
  • 8.35% REC Limited (11/03/2022) **
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    9.86 %

    -0.20 %
  • 9.224% Bajaj Finance Limited (05/05/2022)
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    9.76 %

    -0.21 %
  • 7.95% Small Industries Development Bank of India (26/04/2022) **
    CARE AAA
    3M change : -0.19 %|CARE AAA

    Holdings

    9.55 %

    -0.19 %
  • 8.46% Housing & Urban Development Corporation Limited (15/02/2022) **
    ICRA AAA
    3M change : -0.17 %|ICRA AAA

    Holdings

    8.36 %

    -0.17 %
  • 7.90% National Bank For Agriculture and Rural Development (18/04/2022) **
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    8.23 %

    -0.16 %
  • 8.30% Reliance Industries Limited (08/03/2022) **
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    7.88 %

    -0.16 %
  • Government of India (13/04/2022)
    Sovereign
    3M change : -0.04 %|Sovereign

    Holdings

    3.26 %

    -0.04 %
  • 7.65% Grasim Industries Limited (15/04/2022) **
    ICRA AAA
    3M change : -0.06 %|ICRA AAA

    Holdings

    3.12 %

    -0.06 %
  • 8.18% Power Finance Corporation Limited (19/03/2022)
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    2.30 %

    -0.05 %
  • Axis Bank Limited (10/03/2022) ** #
    ICRA A1+
    3M change : -0.00 %|ICRA A1+

    Holdings

    0.96 %

    -0.00 %
  • 8.60% National Bank For Agriculture and Rural Development (31/01/2022) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.49 %

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

    Holdings

    0.17 %

    -0.00 %

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