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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt5.60%9.88%84.52%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+5 moreG-SecConsumer FinanceSpecialized FinancePublic BanksHome Financing26.33 %9.88 %10.61 %11.27 %17.31 %24.60 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2125.14%25.07%24.91%24.77%24.63%24.60%
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 : 0.01 %|CRISIL - AAA

    Holdings

    11.27 %

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

    Holdings

    11.22 %

    0.01 %
  • 8.94% Gujarat SDL - Mat 070322
    Sovereign
    3M change : -0.22 %|Sovereign

    Holdings

    9.88 %

    -0.22 %
  • Small Industries Development Bank**
    CARE - AAA
    3M change : -0.19 %|CARE - AAA

    Holdings

    8.87 %

    -0.19 %
  • Tata Sons Ltd.^
    CRISIL - AAA
    3M change : -0.17 %|CRISIL - AAA

    Holdings

    8.45 %

    -0.17 %
  • National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : -0.18 %|CRISIL - AAA

    Holdings

    8.45 %

    -0.18 %
  • Rural Electrification Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.16 %|CRISIL - AAA

    Holdings

    7.65 %

    -0.16 %
  • Housing and Urban Development Corporation Ltd.^
    IND - AAA
    3M change : -0.14 %|IND - AAA

    Holdings

    7.23 %

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

    Holdings

    7.19 %

    -0.14 %
  • Bajaj Housing Finance Ltd.**
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    6.15 %

    0.00 %
  • Reliance Industries Ltd.^
    CRISIL - AAA
    3M change : -0.10 %|CRISIL - AAA

    Holdings

    5.08 %

    -0.10 %
  • Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.06 %|CRISIL - AAA

    Holdings

    2.97 %

    -0.06 %

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