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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt3.88%11.98%84.14%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+5 moreG-SecSpecialized FinanceConsumer FinancePublic BanksHome Financing24.29 %11.98 %12.67 %13.46 %15.92 %21.67 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2122.49%22.37%22.19%22.05%21.85%21.67%
Home Financing as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • LIC Housing Finance Ltd.**
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    11.68 %

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

    Holdings

    10.22 %

    -0.22 %
  • Housing and Urban Development Corporation Ltd.**
    IND - AAA
    3M change : -0.18 %|IND - AAA

    Holdings

    9.19 %

    -0.18 %
  • Rural Electrification Corporation Ltd.**
    CRISIL - AAA
    3M change : -0.19 %|CRISIL - AAA

    Holdings

    9.07 %

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

    Holdings

    9.01 %

    -0.15 %
  • National Highways Authority of India
    CARE - AAA
    3M change : -0.17 %|CARE - AAA

    Holdings

    8.76 %

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

    Holdings

    8.40 %

    -0.18 %
  • Small Industries Development Bank**
    CARE - AAA
    3M change : -0.16 %|CARE - AAA

    Holdings

    7.52 %

    -0.16 %
  • HDB Financial Services Ltd.**
    CRISIL - AAA
    3M change : 0.01 %|CRISIL - AAA

    Holdings

    7.13 %

    0.01 %
  • Bajaj Finance Ltd.^
    CRISIL - AAA
    3M change : 0.01 %|CRISIL - AAA

    Holdings

    5.55 %

    0.01 %
  • Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.09 %|CRISIL - AAA

    Holdings

    4.39 %

    -0.09 %
  • Reliance Industries Ltd.^
    CRISIL - AAA
    3M change : -0.05 %|CRISIL - AAA

    Holdings

    2.64 %

    -0.05 %
  • 8.21% Rajasthan (UDAY) SDL - Mat 310322^
    SOV
    3M change : -0.03 %|SOV

    Holdings

    1.76 %

    -0.03 %
  • Bajaj Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    0.81 %

    0.00 %

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