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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Government SecuritiesCash & EquivalentsCorporate Debt11.35%22.93%65.72%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+5 moreHome FinancingG-SecMiscellaneousPower GenerationConsumer Finance34.91 %10.45 %11.35 %13.59 %14.47 %15.23 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2116.70%16.44%16.15%16.43%16.09%15.23%
Consumer Finance 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 : -0.15 %|ICRA - AAA

    Holdings

    8.96 %

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

    Holdings

    7.71 %

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

    Holdings

    7.69 %

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

    Holdings

    7.63 %

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

    Holdings

    7.60 %

    -0.13 %
  • National Bank for Agri & Rural Dev.**
    CRISIL - AAA
    3M change : -0.15 %|CRISIL - AAA

    Holdings

    7.49 %

    -0.15 %
  • 8.64% Tamil Nadu SDL - Mat 060721
    Sovereign
    3M change : -0.15 %|Sovereign

    Holdings

    7.07 %

    -0.15 %
  • Power Grid Corporation of India Ltd**
    CRISIL - AAA
    3M change : -0.11 %|CRISIL - AAA

    Holdings

    5.51 %

    -0.11 %
  • Housing Development Fin. Corp. Ltd.£^
    CRISIL - AAA
    3M change : 5.50 %|CRISIL - AAA

    Holdings

    5.50 %

    5.50 %
  • LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 4.96 %|CRISIL - AAA

    Holdings

    4.96 %

    4.96 %
  • 8.59% Gujarat SDL - Mat 200721
    Sovereign
    3M change : -0.05 %|Sovereign

    Holdings

    2.52 %

    -0.05 %
  • 8.62% Gujarat SDL - Mat 070921
    Sovereign
    3M change : -0.04 %|Sovereign

    Holdings

    1.76 %

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

    Holdings

    1.09 %

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

    Holdings

    0.11 %

    -0.00 %
  • Housing Development Fin. Corp. Ltd.$**
    CRISIL - AAA
    3M change : -9.04 %|CRISIL - AAA

    Holdings

    0.00 %

    -9.04 %
  • Small Industries Development Bank^
    CARE - AAA
    3M change : -8.74 %|CARE - AAA

    Holdings

    0.00 %

    -8.74 %
  • Reliance Industries Ltd.^
    CRISIL - AAA
    3M change : -7.23 %|CRISIL - AAA

    Holdings

    0.00 %

    -7.23 %
  • REC Limited.^
    CRISIL - AAA
    3M change : -0.56 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.56 %

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