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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt6.24%16.06%77.69%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+3 moreConsumer FinanceG-SecPublic BanksSpecialized FinanceHome Financing12.92 %12.19 %16.06 %16.91 %19.15 %22.77 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2123.65%23.47%23.25%23.04%22.82%22.77%
Home Financing 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

    12.19 %

    -0.26 %
  • Bajaj Finance Ltd.**
    CRISIL - AAA
    3M change : 0.01 %|CRISIL - AAA

    Holdings

    11.49 %

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

    Holdings

    11.43 %

    0.01 %
  • Housing and Urban Development Corporation Ltd.**
    IND - AAA
    3M change : -0.17 %|IND - AAA

    Holdings

    8.89 %

    -0.17 %
  • Rural Electrification Corporation Ltd.**
    IND - AAA
    3M change : -0.19 %|IND - AAA

    Holdings

    8.87 %

    -0.19 %
  • National Bank for Agri & Rural Dev.**
    CRISIL - AAA
    3M change : -0.18 %|CRISIL - AAA

    Holdings

    8.46 %

    -0.18 %
  • Small Industries Development Bank**
    CARE - AAA
    3M change : -0.18 %|CARE - AAA

    Holdings

    8.45 %

    -0.18 %
  • HDB Financial Services Ltd.**
    CRISIL - AAA
    3M change : 0.01 %|CRISIL - AAA

    Holdings

    7.66 %

    0.01 %
  • Food Corporation of India (Corporate guarantee from Govt of India)
    CRISIL - AAA(SO)
    3M change : -0.16 %|CRISIL - AAA(SO)

    Holdings

    6.67 %

    -0.16 %
  • Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.07 %|CRISIL - AAA

    Holdings

    3.32 %

    -0.07 %
  • 8.2 GOI 2022
    Sovereign
    3M change : -0.04 %|Sovereign

    Holdings

    1.84 %

    -0.04 %
  • Housing Development Fin. Corp. Ltd.$**
    CRISIL - AAA
    3M change : -0.03 %|CRISIL - AAA

    Holdings

    1.48 %

    -0.03 %
  • 8.95% Maharashtra SDL - Mat 070322^
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    1.11 %

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

    Holdings

    0.97 %

    0.00 %
  • 9.23% Gujarat SDL - Mat 300322
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    0.93 %

    -0.02 %

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