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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt13.73%18.54%67.73%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+4 moreHome FinancingOthersPublic BanksG-SecSpecialized Finance24.87 %8.74 %9.07 %15.68 %18.54 %23.11 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2123.57%23.73%23.82%23.09%23.09%23.11%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Kotak Mahindra Prime Ltd.**
    CRISIL - AAA
    3M change : 0.02 %|CRISIL - AAA

    Holdings

    11.63 %

    0.02 %
  • HDB Financial Services Ltd.**
    CRISIL - AAA
    3M change : 0.01 %|CRISIL - AAA

    Holdings

    11.48 %

    0.01 %
  • 8.59% Gujarat SDL - Mat 200721
    Sovereign
    3M change : -0.23 %|Sovereign

    Holdings

    10.55 %

    -0.23 %
  • Small Industries Development Bank**
    CARE - AAA
    3M change : -0.19 %|CARE - AAA

    Holdings

    9.04 %

    -0.19 %
  • Bajaj Housing Finance Ltd.**
    CRISIL - AAA
    3M change : -0.17 %|CRISIL - AAA

    Holdings

    8.74 %

    -0.17 %
  • Reliance Jio Infocomm Ltd.**
    CRISIL - AAA
    3M change : -0.18 %|CRISIL - AAA

    Holdings

    8.43 %

    -0.18 %
  • 8.15% Rajasthan SDL (UDAY Scheme- Strip IV ) - ISD 230616 Mat 230621
    Sovereign
    3M change : -0.16 %|Sovereign

    Holdings

    7.99 %

    -0.16 %
  • REC Limited.^
    CRISIL - AAA
    3M change : 4.90 %|CRISIL - AAA

    Holdings

    6.72 %

    4.90 %
  • National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : -0.13 %|CRISIL - AAA

    Holdings

    6.64 %

    -0.13 %
  • Power Grid Corporation of India Ltd**
    ICRA - AAA
    3M change : -0.10 %|ICRA - AAA

    Holdings

    4.21 %

    -0.10 %
  • Power Finance Corporation Ltd^
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    0.84 %

    -0.02 %
  • Housing Development Fin. Corp. Ltd.$**
    CRISIL - AAA
    3M change : -4.72 %|CRISIL - AAA

    Holdings

    0.00 %

    -4.72 %
  • Rural Electrification Corporation Ltd.^
    CRISIL - AAA
    3M change : -4.24 %|CRISIL - AAA

    Holdings

    0.00 %

    -4.24 %
  • 7.8 GOI 2021
    Sovereign
    3M change : -2.13 %|Sovereign

    Holdings

    0.00 %

    -2.13 %

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