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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt3.81%10.17%86.02%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+5 moreG-SecConsumer FinanceSpecialized FinancePublic BanksHome Financing25.08 %10.17 %10.91 %11.25 %17.82 %24.77 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2125.33%25.23%25.14%25.07%24.91%24.77%
Home Financing as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDB Financial Services Ltd.**
    CRISIL - AAA
    3M change : 0.02 %|CRISIL - AAA

    Holdings

    11.25 %

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

    Holdings

    11.21 %

    -0.00 %
  • 8.94% Gujarat SDL - Mat 070322
    Sovereign
    3M change : -0.22 %|Sovereign

    Holdings

    10.17 %

    -0.22 %
  • Small Industries Development Bank**
    CARE - AAA
    3M change : -0.20 %|CARE - AAA

    Holdings

    9.13 %

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

    Holdings

    8.69 %

    -0.19 %
  • Tata Sons Ltd.^
    CRISIL - AAA
    3M change : -0.15 %|CRISIL - AAA

    Holdings

    8.68 %

    -0.15 %
  • Rural Electrification Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.17 %|CRISIL - AAA

    Holdings

    7.86 %

    -0.17 %
  • Housing and Urban Development Corporation Ltd.^
    IND - AAA
    3M change : -0.14 %|IND - AAA

    Holdings

    7.42 %

    -0.14 %
  • National Highways Authority of India^
    CARE - AAA
    3M change : -0.14 %|CARE - AAA

    Holdings

    7.38 %

    -0.14 %
  • Bajaj Housing Finance Ltd.**
    CRISIL - AAA
    3M change : 0.01 %|CRISIL - AAA

    Holdings

    6.14 %

    0.01 %
  • Reliance Industries Ltd.^
    CRISIL - AAA
    3M change : -0.11 %|CRISIL - AAA

    Holdings

    5.22 %

    -0.11 %
  • Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.06 %|CRISIL - AAA

    Holdings

    3.05 %

    -0.06 %

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