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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsCorporate Debt6.27%93.73%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+4 moreHome FinancingConstruction & EngineeringSpecialized FinancePublic BanksConsumer Finance20.98 %9.29 %9.55 %18.33 %18.33 %23.53 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2125.99%25.48%24.97%24.48%23.98%23.53%
Consumer Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 0.00% Aditya Birla Finance Ltd (08-Apr-2022) **
    ICRA AAA
    3M change : 0.04 %|ICRA AAA

    Holdings

    12.07 %

    0.04 %
  • 6.70% Indian Railway Finance Corp. Ltd. (24-Nov-2021) **
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    9.77 %

    -0.18 %
  • 8.35% Rec Ltd (13-Mar-2022) **
    CARE AAA
    3M change : -0.19 %|CARE AAA

    Holdings

    9.55 %

    -0.19 %
  • 7.87% Larsen & Toubro Ltd (18-Apr-2022)
    CRISIL AAA
    3M change : 9.55 %|CRISIL AAA

    Holdings

    9.55 %

    9.55 %
  • 9.3772% L&T Housing Finance Ltd (11-Mar-2022) **
    ICRA AAA
    3M change : -0.20 %|ICRA AAA

    Holdings

    9.29 %

    -0.20 %
  • 8.60% National Bank For Agriculture And Rural Development (31-Jan-2022) **
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    9.17 %

    -0.19 %
  • 8.81% Small Industries Development Bank Of India (25-Jan-2022) **
    CARE AAA
    3M change : -0.20 %|CARE AAA

    Holdings

    9.17 %

    -0.20 %
  • 8.85% ONGC Petro Additions Ltd (19-Apr-2022) **
    ICRA AAA
    3M change : -0.14 %|ICRA AAA

    Holdings

    8.51 %

    -0.14 %
  • 7.35% Bharat Petroleum Corporation Ltd (10-Mar-2022)
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    5.64 %

    -0.10 %
  • 0.00% Fullerton India Credit Co Ltd (19-Apr-2022) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    4.62 %

    0.01 %
  • 8.55% Power Finance Corp Ltd (09-Dec-2021) **
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    4.20 %

    -0.09 %
  • 0.00% Bajaj Finance Ltd. (05-Apr-2022) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.91 %

    0.00 %
  • 9.4756% Tata Capital Financial Services Ltd. (08-Apr-2022) **
    ICRA AAA
    3M change : -0.02 %|ICRA AAA

    Holdings

    0.72 %

    -0.02 %
  • 8.78% NHPC Ltd (11-Feb-2022) **
    ICRA AAA
    3M change : 0.57 %|ICRA AAA

    Holdings

    0.57 %

    0.57 %
  • 10.25% Sikka Ports & Terminals Limited (22-Aug-2021) **
    CRISIL AAA
    3M change : -9.21 %|CRISIL AAA

    Holdings

    0.00 %

    -9.21 %

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