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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsCertificate of DepositCorporate Debt2.33%9.86%87.81%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+5 moreDiversified ChemicalsPrivate BanksConsumer FinanceSpecialized FinanceHome Financing12.03 %8.46 %9.86 %18.89 %19.64 %31.12 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2131.61%31.59%31.55%31.37%31.24%31.12%
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 : 0.02 %|CRISIL AAA

    Holdings

    12.06 %

    0.02 %
  • 0.00% HDB Financial Services Ltd. (05-Apr-2022) **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    11.96 %

    0.03 %
  • Axis Bank Ltd (11-May-2022)
    CRISIL A1+
    3M change : 9.86 %|CRISIL A1+

    Holdings

    9.86 %

    9.86 %
  • 8.23% Housing & Urban Development Corp Ltd (15-Apr-2022) **
    ICRA AAA
    3M change : -0.19 %|ICRA AAA

    Holdings

    9.70 %

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

    Holdings

    9.59 %

    -0.21 %
  • 0.00% Aditya Birla Housing Finance Ltd (13-Apr-2022) **
    IND AAA
    3M change : 0.05 %|IND AAA

    Holdings

    9.37 %

    0.05 %
  • 8.45% REC Ltd (22-Mar-2022) **
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    9.30 %

    -0.19 %
  • 8.60% ONGC Petro Additions Ltd (11-Mar-2022) **
    CARE AAA(CE)
    3M change : -0.14 %|CARE AAA(CE)

    Holdings

    8.46 %

    -0.14 %
  • 0.00% Fullerton India Credit Co Ltd (13-Apr-2022) **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    7.28 %

    0.02 %
  • 7.35% Bharat Petroleum Corporation Ltd (10-Mar-2022)
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    4.42 %

    -0.08 %
  • 7.90% National Bank For Agriculture & Rural Development (18-Apr-2022)
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    2.42 %

    -0.05 %
  • 8.60% National Bank for Agriculture and Rural Development (31-Jan-2022) **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.21 %

    -0.03 %
  • 7.60% National Highways Authority Of India (18-Mar-2022) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.81 %

    -0.01 %
  • 8.78% NHPC Ltd (11-Feb-2022) **
    ICRA AAA
    3M change : 0.44 %|ICRA AAA

    Holdings

    0.44 %

    0.44 %
  • 9.4756% Tata Capital Financial Services Ltd (08-Apr-2022) **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.41 %

    -0.01 %
  • 7.87% Larsen & Toubro Ltd (18-Apr-2022)
    CRISIL AAA
    3M change : 0.40 %|CRISIL AAA

    Holdings

    0.40 %

    0.40 %
  • 10.25% Sikka Ports & Terminals Ltd (22-Aug-2021) **
    CRISIL AAA
    3M change : -9.28 %|CRISIL AAA

    Holdings

    0.00 %

    -9.28 %

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