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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt4.72%10.76%84.52%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+5 moreConsumer FinanceG-SecSpecialized FinancePublic BanksHome Financing24.61 %9.44 %10.76 %11.81 %17.86 %25.51 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2126.63%26.35%26.15%25.97%25.69%25.51%
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 : 0.06 %|CRISIL - AAA

    Holdings

    11.81 %

    0.06 %
  • Bajaj Housing Finance Ltd.**
    CRISIL - AAA
    3M change : 0.05 %|CRISIL - AAA

    Holdings

    11.51 %

    0.05 %
  • 8.21% Rajasthan (UDAY) SDL - Mat 310322
    Sovereign
    3M change : -0.21 %|Sovereign

    Holdings

    10.76 %

    -0.21 %
  • Housing and Urban Development Corporation Ltd.**
    IND - AAA
    3M change : -0.20 %|IND - AAA

    Holdings

    9.63 %

    -0.20 %
  • Rural Electrification Corporation Ltd.**
    CRISIL - AAA
    3M change : -0.21 %|CRISIL - AAA

    Holdings

    9.44 %

    -0.21 %
  • Small Industries Development Bank**
    CARE - AAA
    3M change : -0.23 %|CARE - AAA

    Holdings

    9.40 %

    -0.23 %
  • National Highways Authority of India^
    CARE - AAA
    3M change : -0.20 %|CARE - AAA

    Holdings

    9.19 %

    -0.20 %
  • Tata Sons Ltd.^
    CRISIL - AAA
    3M change : -0.16 %|CRISIL - AAA

    Holdings

    9.19 %

    -0.16 %
  • National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : -0.19 %|CRISIL - AAA

    Holdings

    8.46 %

    -0.19 %
  • LIC Housing Finance Ltd.**
    CRISIL - AAA
    3M change : -0.07 %|CRISIL - AAA

    Holdings

    3.76 %

    -0.07 %
  • Reliance Industries Ltd.^
    CRISIL - AAA
    3M change : -0.03 %|CRISIL - AAA

    Holdings

    1.51 %

    -0.03 %
  • Housing Development Fin. Corp. Ltd.£^
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.38 %

    -0.01 %
  • LIC Housing Finance Ltd.**
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.24 %

    -0.00 %

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