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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Government SecuritiesCash & EquivalentsCorporate Debt11.53%17.77%70.70%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+4 moreOthersG-SecConsumer FinancePublic BanksSpecialized Finance20.01 %11.00 %11.53 %17.42 %17.62 %22.42 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2122.85%22.99%23.08%22.39%22.40%22.42%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.59% Gujarat SDL - Mat 200721
    Sovereign
    3M change : -0.23 %|Sovereign

    Holdings

    10.65 %

    -0.23 %
  • HDB Financial Services Ltd.**
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    9.82 %

    0.00 %
  • Sundaram Finance Ltd.**
    CRISIL - AAA
    3M change : 0.02 %|CRISIL - AAA

    Holdings

    9.66 %

    0.02 %
  • Small Industries Development Bank**
    CARE - AAA
    3M change : -0.18 %|CARE - AAA

    Holdings

    8.85 %

    -0.18 %
  • National Bank for Agri & Rural Dev.**
    CRISIL - AAA
    3M change : -0.18 %|CRISIL - AAA

    Holdings

    8.77 %

    -0.18 %
  • Power Finance Corporation Ltd**
    CRISIL - AAA
    3M change : -0.15 %|CRISIL - AAA

    Holdings

    8.77 %

    -0.15 %
  • Rural Electrification Corporation Ltd.**
    CRISIL - AAA
    3M change : -0.19 %|CRISIL - AAA

    Holdings

    8.65 %

    -0.19 %
  • Power Grid Corporation of India Ltd**
    ICRA - AAA
    3M change : -0.16 %|ICRA - AAA

    Holdings

    6.82 %

    -0.16 %
  • Reliance Industries Ltd.^
    CRISIL - AAA
    3M change : -0.12 %|CRISIL - AAA

    Holdings

    5.58 %

    -0.12 %
  • Kotak Mahindra Prime Ltd.**
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    2.69 %

    0.00 %
  • 6.17 GOI 2021
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.87 %

    -0.01 %
  • Reliance Industries Ltd.^
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.70 %

    -0.01 %
  • Kotak Mahindra Prime Ltd.^
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    0.24 %

    0.00 %
  • Tata Sons Ltd.**
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.14 %

    -0.00 %
  • Housing Development Fin. Corp. Ltd.$**
    CRISIL - AAA
    3M change : -8.88 %|CRISIL - AAA

    Holdings

    0.00 %

    -8.88 %
  • Tata Sons Ltd.**
    CRISIL - AAA
    3M change : -0.18 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.18 %

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