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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt3.04%15.71%81.25%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+5 morePublic BanksConsumer FinanceG-SecHome FinancingSpecialized Finance17.85 %9.31 %12.72 %15.71 %21.22 %23.19 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2122.84%23.03%23.07%23.11%23.15%23.19%
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 : -0.26 %|Sov

    Holdings

    13.27 %

    -0.26 %
  • Bajaj Finance Ltd.**
    CRISIL - AAA
    3M change : 0.02 %|CRISIL - AAA

    Holdings

    11.69 %

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

    Holdings

    11.62 %

    -0.00 %
  • HDB Financial Services Ltd.**
    CRISIL - AAA
    3M change : 0.02 %|CRISIL - AAA

    Holdings

    11.50 %

    0.02 %
  • Housing and Urban Development Corporation Ltd.
    IND - AAA
    3M change : -0.19 %|IND - AAA

    Holdings

    9.23 %

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

    Holdings

    9.23 %

    -0.19 %
  • Small Industries Development Bank**
    CARE - AAA
    3M change : -0.20 %|CARE - AAA

    Holdings

    8.89 %

    -0.20 %
  • Food Corporation of India (Corporate guarantee from Govt of India)^
    CRISIL - AAA(SO)
    3M change : -0.17 %|CRISIL - AAA(SO)

    Holdings

    6.74 %

    -0.17 %
  • National Highways Authority of India**
    CARE - AAA
    3M change : 2.72 %|CARE - AAA

    Holdings

    6.26 %

    2.72 %
  • Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.07 %|CRISIL - AAA

    Holdings

    3.49 %

    -0.07 %
  • Reliance Industries Ltd.^
    CRISIL - AAA
    3M change : -0.04 %|CRISIL - AAA

    Holdings

    1.81 %

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

    Holdings

    1.40 %

    -0.03 %
  • 8.2 GOI 2022
    Sovereign
    3M change : 1.04 %|Sovereign

    Holdings

    1.04 %

    1.04 %
  • National Bank for Agri & Rural Dev.**
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.42 %

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

    Holdings

    0.37 %

    0.00 %

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