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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Government SecuritiesCash & EquivalentsCorporate Debt11.15%12.47%76.38%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+5 moreOthersG-SecConsumer FinancePublic BanksSpecialized Finance23.18 %9.77 %11.15 %16.80 %18.47 %20.62 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2122.10%22.00%21.77%20.94%20.74%20.62%
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

    11.56 %

    0.02 %
  • 8.15% Rajasthan SDL (UDAY Scheme- Strip IV ) - ISD 230616 Mat 230621
    Sovereign
    3M change : -0.20 %|Sovereign

    Holdings

    9.79 %

    -0.20 %
  • Small Industries Development Bank**
    CARE - AAA
    3M change : -0.20 %|CARE - AAA

    Holdings

    9.31 %

    -0.20 %
  • National Bank for Agri & Rural Dev.**
    CRISIL - AAA
    3M change : -0.19 %|CRISIL - AAA

    Holdings

    9.16 %

    -0.19 %
  • L&T Finance Limited^
    IND - AAA
    3M change : -0.19 %|IND - AAA

    Holdings

    9.06 %

    -0.19 %
  • Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
    CARE - AAA
    3M change : -0.17 %|CARE - AAA

    Holdings

    6.84 %

    -0.17 %
  • Power Finance Corporation Ltd**
    CRISIL - AAA
    3M change : -0.12 %|CRISIL - AAA

    Holdings

    6.83 %

    -0.12 %
  • Reliance Jio Infocomm Ltd.^
    CRISIL - AAA
    3M change : -0.15 %|CRISIL - AAA

    Holdings

    6.82 %

    -0.15 %
  • UltraTech Cement Limited^
    CRISIL - AAA
    3M change : 5.46 %|CRISIL - AAA

    Holdings

    5.46 %

    5.46 %
  • REC Limited.^
    CRISIL - AAA
    3M change : 2.13 %|CRISIL - AAA

    Holdings

    4.49 %

    2.13 %
  • Rural Electrification Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.08 %|CRISIL - AAA

    Holdings

    3.43 %

    -0.08 %
  • Power Finance Corporation Ltd^
    CRISIL - AAA
    3M change : -0.05 %|CRISIL - AAA

    Holdings

    2.05 %

    -0.05 %
  • 6.17 GOI 2021
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    1.36 %

    -0.02 %
  • LIC Housing Finance Ltd.^
    CARE - AAA
    3M change : 1.36 %|CARE - AAA

    Holdings

    1.36 %

    1.36 %
  • Housing and Urban Development Corporation Ltd.^
    CARE - AAA
    3M change : -2.06 %|CARE - AAA

    Holdings

    0.00 %

    -2.06 %
  • REC Limited.^
    CRISIL - AAA
    3M change : -1.37 %|CRISIL - AAA

    Holdings

    0.00 %

    -1.37 %
  • Indian Railways Finance Corp. Ltd.^
    CARE - AAA
    3M change : -6.73 %|CARE - AAA

    Holdings

    0.00 %

    -6.73 %
  • Housing Development Fin. Corp. Ltd.£^
    CRISIL - AAA
    3M change : -4.14 %|CRISIL - AAA

    Holdings

    0.00 %

    -4.14 %

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