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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt4.00%11.62%84.37%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+6 moreSpecialized FinanceG-SecConsumer FinancePublic BanksHome Financing23.73 %9.90 %11.62 %12.05 %18.07 %24.62 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2125.74%25.56%25.38%25.11%24.87%24.62%
Home Financing as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Bajaj Housing Finance Ltd.**
    CRISIL - AAA
    3M change : 0.01 %|CRISIL - AAA

    Holdings

    11.63 %

    0.01 %
  • 8.94% Gujarat SDL - Mat 070322
    Sov
    3M change : -0.23 %|Sov

    Holdings

    10.36 %

    -0.23 %
  • HDB Financial Services Ltd.**
    CRISIL - AAA
    3M change : 0.02 %|CRISIL - AAA

    Holdings

    9.90 %

    0.02 %
  • Housing and Urban Development Corporation Ltd.
    IND - AAA
    3M change : -0.19 %|IND - AAA

    Holdings

    9.22 %

    -0.19 %
  • National Bank for Agri & Rural Dev.**
    CRISIL - AAA
    3M change : -0.20 %|CRISIL - AAA

    Holdings

    9.16 %

    -0.20 %
  • Rural Electrification Corporation Ltd.**
    CRISIL - AAA
    3M change : -0.19 %|CRISIL - AAA

    Holdings

    9.15 %

    -0.19 %
  • Small Industries Development Bank^
    CARE - AAA
    3M change : -0.20 %|CARE - AAA

    Holdings

    8.91 %

    -0.20 %
  • Tata Sons Ltd.^
    CRISIL - AAA
    3M change : -0.17 %|CRISIL - AAA

    Holdings

    8.80 %

    -0.17 %
  • Reliance Industries Ltd.^
    CRISIL - AAA
    3M change : -0.10 %|CRISIL - AAA

    Holdings

    5.10 %

    -0.10 %
  • National Highways Authority of India**
    CARE - AAA
    3M change : 0.56 %|CARE - AAA

    Holdings

    4.08 %

    0.56 %
  • LIC Housing Finance Ltd.**
    CRISIL - AAA
    3M change : -0.07 %|CRISIL - AAA

    Holdings

    3.77 %

    -0.07 %
  • Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.06 %|CRISIL - AAA

    Holdings

    2.90 %

    -0.06 %
  • Power Grid Corporation of India Ltd**
    CRISIL - AAA
    3M change : -0.04 %|CRISIL - AAA

    Holdings

    1.75 %

    -0.04 %
  • 8.21% Haryana SDL - Mat 310322^
    SOV
    3M change : -0.02 %|SOV

    Holdings

    1.26 %

    -0.02 %

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