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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt4.30%10.79%84.91%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+5 moreG-SecConsumer FinancePublic BanksHome FinancingSpecialized Finance20.64 %10.79 %11.49 %16.67 %19.08 %21.32 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2120.98%21.16%21.21%21.24%21.28%21.32%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Bajaj Finance Ltd.**
    CRISIL - AAA
    3M change : 0.02 %|CRISIL - AAA

    Holdings

    11.74 %

    0.02 %
  • 8.39% Rajasthan SDL - Mat 150322
    Sov
    3M change : -0.21 %|Sov

    Holdings

    10.79 %

    -0.21 %
  • LIC Housing Finance Ltd.**
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    9.77 %

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

    Holdings

    9.58 %

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

    Holdings

    9.32 %

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

    Holdings

    9.07 %

    -0.20 %
  • National Highways Authority of India**
    CARE - AAA
    3M change : -0.17 %|CARE - AAA

    Holdings

    8.90 %

    -0.17 %
  • National Bank for Agri & Rural Dev.**
    CRISIL - AAA
    3M change : -0.16 %|CRISIL - AAA

    Holdings

    7.59 %

    -0.16 %
  • Rural Electrification Corporation Ltd.**
    CRISIL - AAA
    3M change : -0.13 %|CRISIL - AAA

    Holdings

    7.21 %

    -0.13 %
  • Reliance Industries Ltd.^
    CRISIL - AAA
    3M change : -0.11 %|CRISIL - AAA

    Holdings

    5.39 %

    -0.11 %
  • Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.05 %|CRISIL - AAA

    Holdings

    2.60 %

    -0.05 %
  • Rural Electrification Corporation Ltd.
    CRISIL - AAA
    3M change : -0.03 %|CRISIL - AAA

    Holdings

    1.68 %

    -0.03 %
  • NHPC Ltd.**
    IND - AAA
    3M change : -0.03 %|IND - AAA

    Holdings

    1.32 %

    -0.03 %
  • Power Grid Corporation of India Ltd**
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    0.74 %

    -0.02 %

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