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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Nov 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt5.25%10.27%84.48%

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Distribution

+5 moreG-SecOil & Gas - Refining & MarketingSpecialized FinanceConsumer FinanceHome Financing22.69 %10.27 %11.60 %11.60 %11.64 %32.21 %

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Nov 2132.96%32.85%32.67%32.49%32.32%32.21%
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 : 0.00 %|CRISIL - AAA

    Holdings

    11.60 %

    0.00 %
  • LIC Housing Finance Ltd.**
    CRISIL - AAA
    3M change : 0.01 %|CRISIL - AAA

    Holdings

    11.55 %

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

    Holdings

    8.90 %

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

    Holdings

    8.87 %

    -0.18 %
  • National Highways Authority of India**
    CARE - AAA
    3M change : 1.23 %|CARE - AAA

    Holdings

    8.53 %

    1.23 %
  • Food Corporation of India (Corporate guarantee from Govt of India)**
    CRISIL - AAA(SO)
    3M change : -0.19 %|CRISIL - AAA(SO)

    Holdings

    7.89 %

    -0.19 %
  • Bharat Petroleum Corporation Ltd.**
    CRISIL - AAA
    3M change : -0.13 %|CRISIL - AAA

    Holdings

    7.50 %

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

    Holdings

    6.50 %

    -0.14 %
  • Reliance Industries Ltd.**
    CRISIL - AAA
    3M change : 0.96 %|CRISIL - AAA

    Holdings

    4.10 %

    0.96 %
  • 8.39% Rajasthan SDL - Mat 150322
    Sovereign
    3M change : -0.08 %|Sovereign

    Holdings

    3.76 %

    -0.08 %
  • Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.05 %|CRISIL - AAA

    Holdings

    2.73 %

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

    Holdings

    1.02 %

    -0.02 %

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