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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsCorporate Debt5.41%94.59%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+3 moreLogisticsHome FinancingSpecialized FinancePublic BanksConsumer Finance19.87 %9.28 %9.56 %18.28 %18.87 %24.14 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2126.46%25.99%25.48%24.97%24.48%24.14%
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 : 0.08 %|ICRA AAA

    Holdings

    12.04 %

    0.08 %
  • 6.70% Indian Railway Finance Corp. Ltd. (24-Nov-2021) **
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    10.00 %

    -0.21 %
  • 8.35% Rec Ltd (13-Mar-2022) **
    CARE AAA
    3M change : -0.22 %|CARE AAA

    Holdings

    9.81 %

    -0.22 %
  • 9.3772% L&T Housing Finance Ltd (11-Mar-2022) **
    ICRA AAA
    3M change : -0.17 %|ICRA AAA

    Holdings

    9.56 %

    -0.17 %
  • 8.81% Small Industries Development Bank Of India (25-Jan-2022) **
    CARE AAA
    3M change : -0.24 %|CARE AAA

    Holdings

    9.44 %

    -0.24 %
  • 8.60% National Bank For Agriculture And Rural Development (31-Jan-2022) **
    CRISIL AAA
    3M change : -0.22 %|CRISIL AAA

    Holdings

    9.43 %

    -0.22 %
  • 10.25% Sikka Ports & Terminals Limited (22-Aug-2021) **
    CRISIL AAA
    3M change : -0.27 %|CRISIL AAA

    Holdings

    9.28 %

    -0.27 %
  • 8.85% ONGC Petro Additions Ltd (19-Apr-2022) **
    ICRA AAA
    3M change : -0.13 %|ICRA AAA

    Holdings

    8.70 %

    -0.13 %
  • 7.35% Bharat Petroleum Corporation Ltd (10-Mar-2022)
    CRISIL AAA
    3M change : 5.76 %|CRISIL AAA

    Holdings

    5.76 %

    5.76 %
  • 0.00% Fullerton India Credit Co Ltd (19-Apr-2022) **
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    4.60 %

    0.04 %
  • 8.55% Power Finance Corp Ltd (09-Dec-2021) **
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    4.32 %

    -0.10 %
  • 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 : -0.01 %|ICRA AAA

    Holdings

    0.74 %

    -0.01 %

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