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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt1.61%3.50%94.89%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+5 moreSpecialized FinanceOil & Gas - Refining & MarketingConsumer FinancePublic BanksHome Financing18.00 %10.12 %10.18 %13.39 %18.85 %29.45 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2129.06%28.79%28.47%30.08%29.72%29.45%
Home Financing as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • LIC Housing Finance Limited (25/02/2022) (ZCB) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    10.60 %

    0.00 %
  • 8.58% Housing Development Finance Corporation Limited (18/03/2022)
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    10.21 %

    -0.21 %
  • 8.35% REC Limited (11/03/2022) **
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    10.19 %

    -0.21 %
  • 8.30% Reliance Industries Limited (08/03/2022) **
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    10.18 %

    -0.21 %
  • 9.224% Bajaj Finance Limited (05/05/2022)
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    10.12 %

    -0.15 %
  • 7.95% Small Industries Development Bank of India (26/04/2022) **
    CARE AAA
    3M change : -0.19 %|CARE AAA

    Holdings

    9.86 %

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

    Holdings

    9.67 %

    -0.19 %
  • 8.46% Housing & Urban Development Corporation Limited (15/02/2022) **
    ICRA AAA
    3M change : -0.20 %|ICRA AAA

    Holdings

    8.65 %

    -0.20 %
  • 7.90% National Bank For Agriculture and Rural Development (18/04/2022) **
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    8.49 %

    -0.16 %
  • Government of India (13/04/2022)
    Sovereign
    3M change : 3.33 %|Sovereign

    Holdings

    3.33 %

    3.33 %
  • 7.65% Grasim Industries Limited (15/04/2022) **
    ICRA AAA
    3M change : 3.22 %|ICRA AAA

    Holdings

    3.22 %

    3.22 %
  • 8.18% Power Finance Corporation Limited (19/03/2022)
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    2.38 %

    -0.05 %
  • 8.15% REC Limited (18/06/2021) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.82 %

    -0.02 %
  • 8.60% National Bank For Agriculture and Rural Development (31/01/2022) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.51 %

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

    Holdings

    0.17 %

    -0.00 %

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