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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsCertificate of DepositCorporate Debt5.05%9.83%85.11%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+5 moreConsumer FinancePrivate BanksPublic BanksHome FinancingSpecialized Finance28.20 %9.37 %9.83 %14.40 %14.76 %23.44 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2124.14%24.06%23.91%23.74%23.61%23.44%
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 : 0.00 %|CRISIL AAA

    Holdings

    12.01 %

    0.00 %
  • Axis Bank Ltd (11-May-2022)
    CRISIL A1+
    3M change : 9.83 %|CRISIL A1+

    Holdings

    9.83 %

    9.83 %
  • 8.35% Rec Ltd (13-Mar-2022) **
    CARE AAA
    3M change : -0.19 %|CARE AAA

    Holdings

    9.37 %

    -0.19 %
  • 7.35% Bharat Petroleum Corp Ltd (10-Mar-2022) **
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    9.34 %

    -0.16 %
  • 9.4756% Tata Capital Financial Services Ltd (08-Apr-2022) **
    ICRA AAA
    3M change : -0.20 %|ICRA AAA

    Holdings

    9.24 %

    -0.20 %
  • 8.60% ONGC Petro Additions Ltd (11-Mar-2022) **
    CARE AAA(CE)
    3M change : -0.14 %|CARE AAA(CE)

    Holdings

    8.34 %

    -0.14 %
  • 0.00% Fullerton India Credit Co Ltd (19-Apr-2022) **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    6.95 %

    0.02 %
  • 8.60% National Bank For Agriculture And Rural Development (31-Jan-2022) **
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    6.82 %

    -0.14 %
  • 8.81% Small Industries Development Bank Of India (25-Jan-2022) **
    CARE AAA
    3M change : -0.11 %|CARE AAA

    Holdings

    5.05 %

    -0.11 %
  • 7.87% Larsen & Toubro Ltd (18-Apr-2022)
    CRISIL AAA
    3M change : 4.30 %|CRISIL AAA

    Holdings

    4.30 %

    4.30 %
  • 0.00% Aditya Birla Finance Ltd (08-Apr-2022) **
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    3.99 %

    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

    2.53 %

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

    Holdings

    1.00 %

    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

    0.77 %

    -0.02 %
  • 7.60% National Highways Authority Of India (18-Mar-2022) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.76 %

    -0.01 %
  • 0.00% Bajaj Finance Ltd (05-Apr-2022) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.65 %

    0.00 %
  • 8.78% NHPC Ltd (11-Feb-2022) **
    ICRA AAA
    3M change : 0.40 %|ICRA AAA

    Holdings

    0.40 %

    0.40 %
  • 10.25% Sikka Ports & Terminals Ltd (22-Aug-2021) **
    CRISIL AAA
    3M change : -9.13 %|CRISIL AAA

    Holdings

    0.00 %

    -9.13 %

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