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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Jul 2021

ACTUAL
Cash & EquivalentsCorporate Debt9.89%90.11%

Dec 2020

Mar 2021

Jun 2021

Jul 2021

Tickertape Separator

Sector Distribution

+4 moreConsumer FinanceOthersPublic BanksHome FinancingSpecialized Finance27.70 %9.50 %9.89 %14.60 %14.76 %23.54 %

Dec 2020

Mar 2021

Jun 2021

Jul 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Jul 2124.14%24.06%23.91%23.74%23.61%23.54%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 0.00% Lic Housing Finance Ltd (25-Feb-2022)
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    12.01 %

    -0.02 %
  • 8.35% Rec Ltd (13-Mar-2022) **
    CARE AAA
    3M change : -0.20 %|CARE AAA

    Holdings

    9.50 %

    -0.20 %
  • 7.35% Bharat Petroleum Corp Ltd (10-Mar-2022) **
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    9.45 %

    -0.15 %
  • 9.4756% Tata Capital Financial Services Ltd (08-Apr-2022) **
    ICRA AAA
    3M change : -0.20 %|ICRA AAA

    Holdings

    9.38 %

    -0.20 %
  • 10.25% Sikka Ports & Terminals Ltd (22-Aug-2021) **
    CRISIL AAA
    3M change : -0.24 %|CRISIL AAA

    Holdings

    9.04 %

    -0.24 %
  • 8.60% ONGC Petro Additions Ltd (11-Mar-2022) **
    CARE AAA(CE)
    3M change : -0.13 %|CARE AAA(CE)

    Holdings

    8.45 %

    -0.13 %
  • 0.00% Fullerton India Credit Co Ltd (19-Apr-2022) **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    6.93 %

    0.03 %
  • 8.60% National Bank For Agriculture And Rural Development (31-Jan-2022) **
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    6.91 %

    -0.15 %
  • 8.81% Small Industries Development Bank Of India (25-Jan-2022) **
    CARE AAA
    3M change : -0.11 %|CARE AAA

    Holdings

    5.12 %

    -0.11 %
  • 0.00% Aditya Birla Finance Ltd (08-Apr-2022) **
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    3.98 %

    0.01 %
  • 0.00% Hdb Financial Services Ltd (29-Oct-2021) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    2.60 %

    -0.00 %
  • 7.90% National Bank For Agriculture & Rural Development (18-Apr-2022) **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    2.57 %

    -0.05 %
  • 0.00% Bajaj Housing Finance Ltd (05-Apr-2022) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.99 %

    0.00 %
  • 0.00% Aditya Birla Housing Finance Ltd (13-Apr-2022) **
    IND AAA
    3M change : 0.00 %|IND AAA

    Holdings

    0.98 %

    0.00 %
  • 9.3772% L&T Housing Finance Ltd (11-Mar-2022) **
    ICRA AAA
    3M change : -0.02 %|ICRA AAA

    Holdings

    0.78 %

    -0.02 %
  • 7.60% National Highways Authority Of India (18-Mar-2022) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.77 %

    -0.02 %
  • 0.00% Bajaj Finance Ltd (05-Apr-2022) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.65 %

    0.00 %

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