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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt5.48%10.41%84.11%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+5 moreG-SecOil & Gas - Refining & MarketingSpecialized FinanceConsumer FinanceHome Financing23.16 %10.41 %10.70 %11.60 %11.80 %32.32 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2132.99%32.96%32.85%32.67%32.49%32.32%
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

    11.79 %

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

    Holdings

    11.60 %

    0.02 %
  • LIC Housing Finance Ltd.**
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    11.54 %

    -0.00 %
  • Rural Electrification Corporation Ltd.**
    CRISIL - AAA
    3M change : -0.19 %|CRISIL - AAA

    Holdings

    9.03 %

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

    Holdings

    8.99 %

    -0.19 %
  • National Highways Authority of India**
    CARE - AAA
    3M change : 1.24 %|CARE - AAA

    Holdings

    8.64 %

    1.24 %
  • Food Corporation of India (Corporate guarantee from Govt of India)**
    CRISIL - AAA(SO)
    3M change : -0.20 %|CRISIL - AAA(SO)

    Holdings

    8.01 %

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

    Holdings

    7.59 %

    -0.13 %
  • 8.94% Gujarat SDL - Mat 070322
    Sovereign
    3M change : -0.14 %|Sovereign

    Holdings

    6.60 %

    -0.14 %
  • 8.39% Rajasthan SDL - Mat 150322
    Sovereign
    3M change : -0.07 %|Sovereign

    Holdings

    3.81 %

    -0.07 %
  • Reliance Industries Ltd.**
    CRISIL - AAA
    3M change : -0.06 %|CRISIL - AAA

    Holdings

    3.11 %

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

    Holdings

    2.77 %

    -0.05 %
  • National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    1.04 %

    -0.02 %

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