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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt5.31%10.72%83.98%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+5 moreG-SecOil & Gas - Refining & MarketingSpecialized FinanceConsumer FinanceHome Financing22.08 %10.72 %10.95 %11.59 %12.12 %32.54 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2133.16%32.99%32.96%32.85%32.67%32.54%
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 : 0.06 %|CRISIL - AAA

    Holdings

    11.77 %

    0.06 %
  • HDB Financial Services Ltd.**
    CRISIL - AAA
    3M change : 0.07 %|CRISIL - AAA

    Holdings

    11.59 %

    0.07 %
  • 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 : -0.20 %|CRISIL - AAA

    Holdings

    9.27 %

    -0.20 %
  • Housing and Urban Development Corporation Ltd.**
    IND - AAA
    3M change : -0.21 %|IND - AAA

    Holdings

    9.23 %

    -0.21 %
  • Food Corporation of India (Corporate guarantee from Govt of India)**
    CRISIL - AAA(SO)
    3M change : -0.21 %|CRISIL - AAA(SO)

    Holdings

    8.27 %

    -0.21 %
  • Bharat Petroleum Corporation Ltd.**
    CRISIL - AAA
    3M change : -0.14 %|CRISIL - AAA

    Holdings

    7.75 %

    -0.14 %
  • National Highways Authority of India**
    CARE - AAA
    3M change : -0.16 %|CARE - AAA

    Holdings

    7.44 %

    -0.16 %
  • 8.94% Gujarat SDL - Mat 070322
    Sovereign
    3M change : -0.16 %|Sovereign

    Holdings

    6.80 %

    -0.16 %
  • 8.39% Rajasthan SDL - Mat 150322
    Sovereign
    3M change : -0.08 %|Sovereign

    Holdings

    3.92 %

    -0.08 %
  • Reliance Industries Ltd.**
    CRISIL - AAA
    3M change : -0.07 %|CRISIL - AAA

    Holdings

    3.20 %

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

    Holdings

    2.84 %

    -0.06 %
  • National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    1.06 %

    -0.02 %

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