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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsCertificate of DepositCorporate Debt2.31%9.80%87.88%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+5 moreDiversified ChemicalsPrivate BanksConsumer FinanceHome FinancingSpecialized Finance14.26 %8.61 %9.80 %19.16 %22.76 %25.40 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2125.06%25.22%25.24%25.29%25.37%25.40%
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. (04-May-2022) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    12.01 %

    0.00 %
  • Axis Bank Ltd (11-May-2022)
    CRISIL A1+
    3M change : 9.80 %|CRISIL A1+

    Holdings

    9.80 %

    9.80 %
  • 8.45% Rec Ltd (22-Mar-2022)
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    9.64 %

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

    Holdings

    9.52 %

    -0.21 %
  • 0.00% Mahindra & Mahindra Financial Services Ltd (29-Mar-2022) **
    IND AAA
    3M change : 0.01 %|IND AAA

    Holdings

    9.22 %

    0.01 %
  • 8.23% Housing & Urban Development Corp Ltd (15-Apr-2022) **
    ICRA AAA
    3M change : -0.18 %|ICRA AAA

    Holdings

    9.14 %

    -0.18 %
  • 0.00% Hdb Financial Services Ltd (29-Oct-2021) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    8.55 %

    -0.00 %
  • 8.60% ONGC Petro additions Ltd. (11-Mar-2022) **
    CARE AAA(SO)
    3M change : -0.14 %|CARE AAA(SO)

    Holdings

    8.37 %

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

    Holdings

    7.62 %

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

    Holdings

    4.67 %

    -0.08 %
  • 8.60% National Bank For Agriculture And Rural Development (31-Jan-2022)
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    3.19 %

    -0.07 %
  • 7.90% National Bank For Agriculture & Rural Development (18-Apr-2022) **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    2.96 %

    -0.06 %
  • 0.00% Bajaj Housing Finance Ltd. (05-Apr-2022) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    1.29 %

    0.00 %
  • 8.78% NHPC Ltd (11-Feb-2022) **
    ICRA AAA
    3M change : 0.64 %|ICRA AAA

    Holdings

    0.64 %

    0.64 %
  • 7.87% Larsen & Toubro Ltd (18-Apr-2022)
    CRISIL AAA
    3M change : 0.49 %|CRISIL AAA

    Holdings

    0.49 %

    0.49 %
  • 0.00% Aditya Birla Housing Finance Ltd. (13-Apr-2022) **
    IND AAA
    3M change : 0.00 %|IND AAA

    Holdings

    0.32 %

    0.00 %
  • 8.85% Ongc Petro Additions Ltd (19-Apr-2022) **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.25 %

    -0.00 %
  • 10.25% Sikka Ports & Terminals Ltd. (22-Aug-2021) **
    CRISIL AAA
    3M change : -9.37 %|CRISIL AAA

    Holdings

    0.00 %

    -9.37 %

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