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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt4.72%17.74%77.54%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+5 morePublic BanksConsumer FinanceSpecialized FinanceG-SecHome Financing23.83 %11.23 %11.62 %11.64 %17.74 %23.93 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2124.93%24.75%24.50%24.25%24.01%23.93%
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 : -0.27 %|Sovereign

    Holdings

    12.24 %

    -0.27 %
  • Bajaj Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 0.01 %|CRISIL - AAA

    Holdings

    11.69 %

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

    Holdings

    11.64 %

    0.01 %
  • Rural Electrification Corporation Ltd.
    CRISIL - AAA
    3M change : -0.19 %|CRISIL - AAA

    Holdings

    9.10 %

    -0.19 %
  • Housing and Urban Development Corporation Ltd.^
    IND - AAA
    3M change : -0.18 %|IND - AAA

    Holdings

    9.07 %

    -0.18 %
  • Tata Sons Ltd.**
    CRISIL - AAA
    3M change : -0.17 %|CRISIL - AAA

    Holdings

    8.73 %

    -0.17 %
  • National Bank for Agri & Rural Dev.**
    CRISIL - AAA
    3M change : -0.18 %|CRISIL - AAA

    Holdings

    8.62 %

    -0.18 %
  • Bharat Petroleum Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.12 %|CRISIL - AAA

    Holdings

    6.76 %

    -0.12 %
  • 9.23% Gujarat SDL - Mat 300322^
    Sov
    3M change : 3.28 %|Sov

    Holdings

    4.41 %

    3.28 %
  • LIC Housing Finance Ltd.**
    CRISIL - AAA
    3M change : -0.05 %|CRISIL - AAA

    Holdings

    2.95 %

    -0.05 %
  • Small Industries Development Bank**
    CARE - AAA
    3M change : -0.06 %|CARE - AAA

    Holdings

    2.62 %

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

    Holdings

    2.52 %

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

    Holdings

    2.51 %

    -0.05 %
  • Reliance Industries Ltd.^
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    1.09 %

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

    Holdings

    1.09 %

    -0.02 %
  • Housing Development Fin. Corp. Ltd.$**
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.22 %

    -0.00 %

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