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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt5.63%15.40%78.97%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+5 morePublic BanksSpecialized FinanceConsumer FinanceG-SecHome Financing25.23 %11.56 %11.62 %11.94 %15.40 %24.25 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2125.37%25.11%24.93%24.75%24.50%24.25%
Home Financing as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.94% Gujarat SDL - Mat 070322
    Sovereign
    3M change : -0.28 %|Sovereign

    Holdings

    12.59 %

    -0.28 %
  • Bajaj Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 0.01 %|CRISIL - AAA

    Holdings

    11.68 %

    0.01 %
  • HDB Financial Services Ltd.^
    CRISIL - AAA
    3M change : 0.02 %|CRISIL - AAA

    Holdings

    11.62 %

    0.02 %
  • Rural Electrification Corporation Ltd.
    CRISIL - AAA
    3M change : -0.20 %|CRISIL - AAA

    Holdings

    9.36 %

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

    Holdings

    9.32 %

    -0.20 %
  • Tata Sons Ltd.**
    CRISIL - AAA
    3M change : -0.15 %|CRISIL - AAA

    Holdings

    8.96 %

    -0.15 %
  • National Bank for Agri & Rural Dev.**
    CRISIL - AAA
    3M change : -0.19 %|CRISIL - AAA

    Holdings

    8.86 %

    -0.19 %
  • Bharat Petroleum Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.11 %|CRISIL - AAA

    Holdings

    6.93 %

    -0.11 %
  • LIC Housing Finance Ltd.**
    CRISIL - AAA
    3M change : -0.06 %|CRISIL - AAA

    Holdings

    3.03 %

    -0.06 %
  • Small Industries Development Bank**
    CARE - AAA
    3M change : -0.06 %|CARE - AAA

    Holdings

    2.69 %

    -0.06 %
  • Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.05 %|CRISIL - AAA

    Holdings

    2.59 %

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

    Holdings

    2.58 %

    -0.05 %
  • 9.23% Gujarat SDL - Mat 300322^
    Sov
    3M change : -0.03 %|Sov

    Holdings

    1.13 %

    -0.03 %
  • Reliance Industries Ltd.^
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    1.12 %

    -0.02 %
  • 8.2 GOI 2022
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    1.12 %

    -0.02 %
  • 6.17 GOI 2021
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.55 %

    -0.01 %
  • Housing Development Fin. Corp. Ltd.$**
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.23 %

    -0.00 %

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