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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Dec 2021

ACTUAL
Cash & EquivalentsCertificate of DepositCorporate Debt5.79%9.83%84.38%

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Distribution

+5 moreConsumer FinancePrivate BanksPublic BanksHome FinancingSpecialized Finance31.51 %9.18 %9.83 %14.10 %14.74 %20.63 %

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Dec 2124.06%23.91%23.74%23.61%23.44%20.63%
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 : 0.01 %|CRISIL AAA

    Holdings

    12.02 %

    0.01 %
  • Axis Bank Ltd (11-May-2022)
    CRISIL A1+
    3M change : -0.00 %|CRISIL A1+

    Holdings

    9.83 %

    -0.00 %
  • 8.35% Rec Ltd (13-Mar-2022) **
    CARE AAA
    3M change : -0.19 %|CARE AAA

    Holdings

    9.18 %

    -0.19 %
  • 7.35% Bharat Petroleum Corp Ltd (10-Mar-2022) **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    9.17 %

    -0.17 %
  • 9.4756% Tata Capital Financial Services Ltd (08-Apr-2022) **
    ICRA AAA
    3M change : -0.23 %|ICRA AAA

    Holdings

    9.01 %

    -0.23 %
  • 8.60% ONGC Petro Additions Ltd (11-Mar-2022) **
    CARE AAA(CE)
    3M change : -0.15 %|CARE AAA(CE)

    Holdings

    8.19 %

    -0.15 %
  • 0.00% Fullerton India Credit Co Ltd (19-Apr-2022) **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    6.97 %

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

    Holdings

    6.67 %

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

    Holdings

    4.94 %

    -0.11 %
  • 7.87% Larsen & Toubro Ltd (18-Apr-2022)
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    4.23 %

    -0.08 %
  • 0.00% Aditya Birla Finance Ltd (08-Apr-2022) **
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    3.99 %

    0.00 %
  • 8.02% Larsen & Toubro Ltd (22-May-2022)
    CRISIL AAA
    3M change : 3.00 %|CRISIL AAA

    Holdings

    3.00 %

    3.00 %
  • 7.90% National Bank For Agriculture & Rural Development (18-Apr-2022) **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    2.49 %

    -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

    0.75 %

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

    Holdings

    0.74 %

    -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 : -0.01 %|ICRA AAA

    Holdings

    0.40 %

    -0.01 %
  • 0.00% Hdb Financial Services Ltd (29-Oct-2021) **
    CRISIL AAA
    3M change : -2.60 %|CRISIL AAA

    Holdings

    0.00 %

    -2.60 %

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