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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt4.09%10.12%85.79%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+6 moreG-SecSpecialized FinanceConsumer FinancePublic BanksHome Financing26.29 %10.12 %11.42 %11.76 %15.78 %24.62 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2125.82%25.54%25.32%25.11%24.81%24.62%
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 : 0.07 %|CRISIL - AAA

    Holdings

    11.42 %

    0.07 %
  • 8.94% Gujarat SDL - Mat 070322
    Sovereign
    3M change : -0.23 %|Sovereign

    Holdings

    10.12 %

    -0.23 %
  • Bajaj Housing Finance Ltd.**
    CRISIL - AAA
    3M change : 0.04 %|CRISIL - AAA

    Holdings

    9.76 %

    0.04 %
  • Rural Electrification Corporation Ltd.**
    CRISIL - AAA
    3M change : -0.20 %|CRISIL - AAA

    Holdings

    9.37 %

    -0.20 %
  • Housing and Urban Development Corporation Ltd.^
    IND - AAA
    3M change : -0.19 %|IND - AAA

    Holdings

    9.36 %

    -0.19 %
  • National Bank for Agri & Rural Dev.**
    CRISIL - AAA
    3M change : -0.21 %|CRISIL - AAA

    Holdings

    9.32 %

    -0.21 %
  • Tata Sons Ltd.^
    CRISIL - AAA
    3M change : -0.15 %|CRISIL - AAA

    Holdings

    8.83 %

    -0.15 %
  • Small Industries Development Bank^
    CARE - AAA
    3M change : -0.16 %|CARE - AAA

    Holdings

    6.46 %

    -0.16 %
  • Reliance Industries Ltd.^
    CRISIL - AAA
    3M change : 3.78 %|CRISIL - AAA

    Holdings

    6.23 %

    3.78 %
  • LIC Housing Finance Ltd.**
    CRISIL - AAA
    3M change : -0.11 %|CRISIL - AAA

    Holdings

    5.50 %

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

    Holdings

    4.77 %

    -0.11 %
  • Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.05 %|CRISIL - AAA

    Holdings

    2.39 %

    -0.05 %
  • National Highways Authority of India
    CARE - AAA
    3M change : -0.05 %|CARE - AAA

    Holdings

    2.39 %

    -0.05 %

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