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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsCertificate of DepositCorporate Debt3.92%9.82%86.26%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+6 moreDiversified ChemicalsPrivate BanksConsumer FinanceSpecialized FinanceHome Financing14.42 %9.42 %9.82 %18.95 %22.39 %24.99 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2125.78%25.69%25.57%25.35%25.16%24.99%
Home Financing as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 0.00% Bajaj Housing Finance Ltd (05-May-2022) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    11.92 %

    0.01 %
  • Axis Bank Ltd (11-May-2022)
    CRISIL A1+
    3M change : 9.82 %|CRISIL A1+

    Holdings

    9.82 %

    9.82 %
  • 8.23% Housing & Urban Development Corp Ltd (15-Apr-2022) **
    ICRA AAA
    3M change : -0.19 %|ICRA AAA

    Holdings

    9.60 %

    -0.19 %
  • 9.05% Mahindra & Mahindra Financial Services Ltd. (18-Apr-2022) **
    CARE AAA
    3M change : -0.19 %|CARE AAA

    Holdings

    9.48 %

    -0.19 %
  • 8.55% Power Finance Corp. Ltd. (09-Dec-2021) **
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    9.48 %

    -0.21 %
  • 8.45% Rec Ltd (22-Mar-2022) **
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    9.47 %

    -0.20 %
  • 8.60% Ongc Petro Additions Ltd (11-Mar-2022) **
    CARE AAA(SO)
    3M change : -0.16 %|CARE AAA(SO)

    Holdings

    9.42 %

    -0.16 %
  • 0.00% Aditya Birla Finance Ltd (08-Apr-2022) **
    ICRA AAA
    3M change : 0.02 %|ICRA AAA

    Holdings

    8.32 %

    0.02 %
  • 7.35% Bharat Petroleum Corporation Ltd (10-Mar-2022)
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    4.97 %

    -0.09 %
  • 9.4756% Tata Capital Financial Services Ltd. (08-Apr-2022) **
    ICRA AAA
    3M change : -0.10 %|ICRA AAA

    Holdings

    4.24 %

    -0.10 %
  • 0.00% Aditya Birla Housing Finance Ltd (13-Apr-2022) **
    IND AAA
    3M change : 0.01 %|IND AAA

    Holdings

    3.48 %

    0.01 %
  • 7.90% National Bank For Agriculture & Rural Development (18-Apr-2022) **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    2.97 %

    -0.06 %
  • 9.95% Food Corporation Of India (07-Mar-2022) **
    CRISIL AAA(SO)
    3M change : -0.04 %|CRISIL AAA(SO)

    Holdings

    1.49 %

    -0.04 %
  • 8.78% NHPC Ltd (11-Feb-2022) **
    ICRA AAA
    3M change : 0.54 %|ICRA AAA

    Holdings

    0.54 %

    0.54 %
  • 7.87% Larsen & Toubro Ltd (18-Apr-2022)
    CRISIL AAA
    3M change : 0.40 %|CRISIL AAA

    Holdings

    0.40 %

    0.40 %
  • 0.00% Bajaj Finance Ltd (05-Apr-2022) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.35 %

    0.00 %
  • 8.60% National Bank For Agriculture And Rural Development (31-Jan-2022)
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.13 %

    -0.00 %
  • 10.25% Sikka Ports & Terminals Ltd. (22-Aug-2021) **
    CRISIL AAA
    3M change : -9.32 %|CRISIL AAA

    Holdings

    0.00 %

    -9.32 %

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