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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt5.17%15.52%79.31%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+5 morePublic BanksSpecialized FinanceConsumer FinanceG-SecHome Financing24.86 %11.64 %11.64 %12.02 %15.52 %24.32 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2125.37%25.11%24.93%24.75%24.50%24.32%
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 : -0.30 %|Sovereign

    Holdings

    12.70 %

    -0.30 %
  • Bajaj Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 0.05 %|CRISIL - AAA

    Holdings

    11.67 %

    0.05 %
  • HDB Financial Services Ltd.^
    CRISIL - AAA
    3M change : 0.07 %|CRISIL - AAA

    Holdings

    11.64 %

    0.07 %
  • Rural Electrification Corporation Ltd.
    CRISIL - AAA
    3M change : -0.20 %|CRISIL - AAA

    Holdings

    9.42 %

    -0.20 %
  • Housing and Urban Development Corporation Ltd.^
    IND - AAA
    3M change : -0.22 %|IND - AAA

    Holdings

    9.38 %

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

    Holdings

    9.02 %

    -0.15 %
  • National Bank for Agri & Rural Dev.**
    CRISIL - AAA
    3M change : -0.20 %|CRISIL - AAA

    Holdings

    8.92 %

    -0.20 %
  • Bharat Petroleum Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.13 %|CRISIL - AAA

    Holdings

    6.95 %

    -0.13 %
  • LIC Housing Finance Ltd.**
    CRISIL - AAA
    3M change : -0.06 %|CRISIL - AAA

    Holdings

    3.05 %

    -0.06 %
  • Small Industries Development Bank**
    CARE - AAA
    3M change : -0.07 %|CARE - AAA

    Holdings

    2.71 %

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

    Holdings

    2.60 %

    -0.06 %
  • National Highways Authority of India^
    CARE - AAA
    3M change : -0.06 %|CARE - AAA

    Holdings

    2.59 %

    -0.06 %
  • 9.23% Gujarat SDL - Mat 300322^
    Sov
    3M change : -0.03 %|Sov

    Holdings

    1.14 %

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

    Holdings

    1.13 %

    -0.02 %
  • 8.2 GOI 2022
    Sovereign
    3M change : 1.13 %|Sovereign

    Holdings

    1.13 %

    1.13 %
  • 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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