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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt4.85%11.01%84.14%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+6 moreG-SecSpecialized FinanceConsumer FinancePublic BanksHome Financing26.50 %11.01 %11.43 %11.46 %15.35 %24.27 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2125.54%25.32%25.11%24.81%24.54%24.27%
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

    11.43 %

    0.02 %
  • 8.94% Gujarat SDL - Mat 070322
    Sovereign
    3M change : -0.21 %|Sovereign

    Holdings

    9.83 %

    -0.21 %
  • Bajaj Housing Finance Ltd.**
    CRISIL - AAA
    3M change : 0.01 %|CRISIL - AAA

    Holdings

    9.78 %

    0.01 %
  • Housing and Urban Development Corporation Ltd.^
    IND - AAA
    3M change : -0.18 %|IND - AAA

    Holdings

    9.12 %

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

    Holdings

    9.12 %

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

    Holdings

    9.07 %

    -0.19 %
  • Tata Sons Ltd.^
    CRISIL - AAA
    3M change : -0.16 %|CRISIL - AAA

    Holdings

    8.61 %

    -0.16 %
  • Small Industries Development Bank^
    CARE - AAA
    3M change : -0.14 %|CARE - AAA

    Holdings

    6.28 %

    -0.14 %
  • Reliance Industries Ltd.^
    CRISIL - AAA
    3M change : -0.12 %|CRISIL - AAA

    Holdings

    6.06 %

    -0.12 %
  • LIC Housing Finance Ltd.**
    CRISIL - AAA
    3M change : -0.10 %|CRISIL - AAA

    Holdings

    5.36 %

    -0.10 %
  • Power Grid Corporation of India Ltd**
    CRISIL - AAA
    3M change : -0.10 %|CRISIL - AAA

    Holdings

    4.64 %

    -0.10 %
  • Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.05 %|CRISIL - AAA

    Holdings

    2.33 %

    -0.05 %
  • National Highways Authority of India
    CARE - AAA
    3M change : -0.04 %|CARE - AAA

    Holdings

    2.33 %

    -0.04 %
  • 9.23% Gujarat SDL - Mat 300322^
    Sovereign
    3M change : 1.18 %|Sovereign

    Holdings

    1.18 %

    1.18 %

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