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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt5.30%15.07%79.64%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+5 morePublic BanksConsumer FinanceG-SecHome FinancingSpecialized Finance17.67 %9.58 %13.06 %15.07 %21.45 %23.17 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2122.75%22.84%23.03%23.07%23.11%23.17%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.39% Rajasthan SDL - Mat 150322
    Sov
    3M change : -0.27 %|Sov

    Holdings

    13.63 %

    -0.27 %
  • Bajaj Finance Ltd.**
    CRISIL - AAA
    3M change : 0.06 %|CRISIL - AAA

    Holdings

    11.68 %

    0.06 %
  • LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    11.62 %

    -0.01 %
  • HDB Financial Services Ltd.**
    CRISIL - AAA
    3M change : 0.06 %|CRISIL - AAA

    Holdings

    11.49 %

    0.06 %
  • Rural Electrification Corporation Ltd.**
    CRISIL - AAA
    3M change : -0.21 %|CRISIL - AAA

    Holdings

    9.48 %

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

    Holdings

    9.47 %

    -0.20 %
  • Small Industries Development Bank**
    CARE - AAA
    3M change : -0.22 %|CARE - AAA

    Holdings

    9.15 %

    -0.22 %
  • Food Corporation of India (Corporate guarantee from Govt of India)^
    CRISIL - AAA(SO)
    3M change : -0.18 %|CRISIL - AAA(SO)

    Holdings

    6.95 %

    -0.18 %
  • Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.08 %|CRISIL - AAA

    Holdings

    3.58 %

    -0.08 %
  • National Highways Authority of India**
    CARE - AAA
    3M change : -0.08 %|CARE - AAA

    Holdings

    3.57 %

    -0.08 %
  • Reliance Industries Ltd.^
    CRISIL - AAA
    3M change : -0.04 %|CRISIL - AAA

    Holdings

    1.86 %

    -0.04 %
  • 8.21% Haryana SDL - Mat 310322^
    SOV
    3M change : -0.03 %|SOV

    Holdings

    1.44 %

    -0.03 %
  • National Bank for Agri & Rural Dev.**
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.43 %

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

    Holdings

    0.36 %

    0.00 %

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