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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt2.64%11.97%85.40%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+6 moreSpecialized FinanceG-SecConsumer FinancePublic BanksHome Financing22.23 %9.89 %11.97 %12.38 %18.59 %24.94 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2126.02%25.74%25.56%25.38%25.11%24.94%
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 : 0.05 %|CRISIL - AAA

    Holdings

    11.61 %

    0.05 %
  • 8.94% Gujarat SDL - Mat 070322
    Sov
    3M change : -0.25 %|Sov

    Holdings

    10.67 %

    -0.25 %
  • HDB Financial Services Ltd.**
    CRISIL - AAA
    3M change : 0.06 %|CRISIL - AAA

    Holdings

    9.89 %

    0.06 %
  • Housing and Urban Development Corporation Ltd.
    IND - AAA
    3M change : -0.20 %|IND - AAA

    Holdings

    9.46 %

    -0.20 %
  • National Bank for Agri & Rural Dev.**
    CRISIL - AAA
    3M change : -0.21 %|CRISIL - AAA

    Holdings

    9.42 %

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

    Holdings

    9.40 %

    -0.20 %
  • Small Industries Development Bank^
    CARE - AAA
    3M change : -0.22 %|CARE - AAA

    Holdings

    9.17 %

    -0.22 %
  • Tata Sons Ltd.^
    CRISIL - AAA
    3M change : -0.15 %|CRISIL - AAA

    Holdings

    9.02 %

    -0.15 %
  • Reliance Industries Ltd.^
    CRISIL - AAA
    3M change : 2.33 %|CRISIL - AAA

    Holdings

    5.24 %

    2.33 %
  • LIC Housing Finance Ltd.**
    CRISIL - AAA
    3M change : -0.08 %|CRISIL - AAA

    Holdings

    3.87 %

    -0.08 %
  • National Highways Authority of India**
    CARE - AAA
    3M change : -0.08 %|CARE - AAA

    Holdings

    3.54 %

    -0.08 %
  • Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.07 %|CRISIL - AAA

    Holdings

    2.97 %

    -0.07 %
  • Power Grid Corporation of India Ltd**
    CRISIL - AAA
    3M change : -0.04 %|CRISIL - AAA

    Holdings

    1.80 %

    -0.04 %
  • 8.21% Haryana SDL - Mat 310322^
    SOV
    3M change : -0.03 %|SOV

    Holdings

    1.30 %

    -0.03 %

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