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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsCorporate Debt3.68%96.32%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+4 moreLogisticsDiversified ChemicalsConsumer FinanceSpecialized FinanceHome Financing13.49 %9.39 %9.65 %19.49 %22.76 %25.23 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2126.04%25.78%25.69%25.57%25.35%25.23%
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 : 0.04 %|CRISIL AAA

    Holdings

    11.90 %

    0.04 %
  • 8.23% Housing & Urban Development Corp Ltd (15-Apr-2022) **
    ICRA AAA
    3M change : -0.22 %|ICRA AAA

    Holdings

    9.85 %

    -0.22 %
  • 8.55% Power Finance Corp. Ltd. (09-Dec-2021) **
    CRISIL AAA
    3M change : -0.25 %|CRISIL AAA

    Holdings

    9.76 %

    -0.25 %
  • 9.05% Mahindra & Mahindra Financial Services Ltd. (18-Apr-2022) **
    CARE AAA
    3M change : -0.15 %|CARE AAA

    Holdings

    9.75 %

    -0.15 %
  • 8.45% Rec Ltd (22-Mar-2022) **
    CRISIL AAA
    3M change : -0.23 %|CRISIL AAA

    Holdings

    9.73 %

    -0.23 %
  • 8.60% Ongc Petro Additions Ltd (11-Mar-2022) **
    CARE AAA(SO)
    3M change : -0.16 %|CARE AAA(SO)

    Holdings

    9.65 %

    -0.16 %
  • 10.25% Sikka Ports & Terminals Ltd. (22-Aug-2021) **
    CRISIL AAA
    3M change : -0.29 %|CRISIL AAA

    Holdings

    9.39 %

    -0.29 %
  • 0.00% Aditya Birla Finance Ltd (08-Apr-2022) **
    ICRA AAA
    3M change : 0.05 %|ICRA AAA

    Holdings

    8.30 %

    0.05 %
  • 7.35% Bharat Petroleum Corporation Ltd (10-Mar-2022)
    CRISIL AAA
    3M change : 5.08 %|CRISIL AAA

    Holdings

    5.08 %

    5.08 %
  • 9.4756% Tata Capital Financial Services Ltd. (08-Apr-2022) **
    ICRA AAA
    3M change : -0.09 %|ICRA AAA

    Holdings

    4.36 %

    -0.09 %
  • 0.00% Aditya Birla Housing Finance Ltd (13-Apr-2022) **
    IND AAA
    3M change : 0.02 %|IND AAA

    Holdings

    3.47 %

    0.02 %
  • 7.90% National Bank For Agriculture & Rural Development (18-Apr-2022) **
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    3.05 %

    -0.07 %
  • 9.95% Food Corporation Of India (07-Mar-2022) **
    CRISIL AAA(SO)
    3M change : -0.04 %|CRISIL AAA(SO)

    Holdings

    1.54 %

    -0.04 %
  • 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

    0.14 %

    -0.00 %

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