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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt6.15%11.43%82.42%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+5 moreHome FinancingG-SecPower GenerationConsumer FinancePublic Banks30.69 %10.51 %11.43 %14.55 %15.88 %16.93 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2117.69%17.92%18.73%17.52%17.17%16.93%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • NHPC Ltd.**
    ICRA - AAA
    3M change : 0.91 %|ICRA - AAA

    Holdings

    9.01 %

    0.91 %
  • Small Industries Development Bank^
    CARE - AAA
    3M change : -0.19 %|CARE - AAA

    Holdings

    8.62 %

    -0.19 %
  • HDB Financial Services Ltd.**
    CARE - AAA
    3M change : -0.15 %|CARE - AAA

    Holdings

    7.76 %

    -0.15 %
  • Tata Sons Ltd.**
    CRISIL - AAA
    3M change : -0.13 %|CRISIL - AAA

    Holdings

    7.73 %

    -0.13 %
  • Rural Electrification Corporation Ltd.**
    CRISIL - AAA
    3M change : -0.17 %|CRISIL - AAA

    Holdings

    7.69 %

    -0.17 %
  • Power Finance Corporation Ltd.^
    CARE - AAA
    3M change : -0.13 %|CARE - AAA

    Holdings

    7.64 %

    -0.13 %
  • National Bank for Agri & Rural Dev.**
    CRISIL - AAA
    3M change : -0.16 %|CRISIL - AAA

    Holdings

    7.54 %

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

    Holdings

    7.13 %

    -0.16 %
  • 8.64% Tamil Nadu SDL - Mat 060721
    Sovereign
    3M change : -0.16 %|Sovereign

    Holdings

    7.12 %

    -0.16 %
  • Power Grid Corporation of India Ltd**
    CRISIL - AAA
    3M change : -0.11 %|CRISIL - AAA

    Holdings

    5.55 %

    -0.11 %
  • Housing Development Fin. Corp. Ltd.£^
    CRISIL - AAA
    3M change : 5.53 %|CRISIL - AAA

    Holdings

    5.53 %

    5.53 %
  • LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 4.99 %|CRISIL - AAA

    Holdings

    4.99 %

    4.99 %
  • 8.59% Gujarat SDL - Mat 200721
    Sovereign
    3M change : -0.06 %|Sovereign

    Holdings

    2.53 %

    -0.06 %
  • 8.62% Gujarat SDL - Mat 070921
    Sovereign
    3M change : -0.04 %|Sovereign

    Holdings

    1.77 %

    -0.04 %
  • Reliance Industries Ltd.^
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    1.10 %

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

    Holdings

    0.81 %

    0.00 %
  • National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.66 %

    -0.01 %
  • REC Limited.^
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.55 %

    -0.01 %
  • Small Industries Development Bank^
    CARE - AAA
    3M change : -0.00 %|CARE - AAA

    Holdings

    0.11 %

    -0.00 %
  • LIC Housing Finance Ltd.**
    CRISIL - AAA
    3M change : -1.49 %|CRISIL - AAA

    Holdings

    0.00 %

    -1.49 %
  • Housing Development Fin. Corp. Ltd.$**
    CRISIL - AAA
    3M change : -9.04 %|CRISIL - AAA

    Holdings

    0.00 %

    -9.04 %

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