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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt2.59%11.09%86.32%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+5 moreG-SecConsumer FinancePublic BanksHome FinancingSpecialized Finance19.37 %11.09 %11.78 %17.14 %19.32 %21.30 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2120.90%20.98%21.16%21.21%21.24%21.30%
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 : 0.06 %|CRISIL - AAA

    Holdings

    11.73 %

    0.06 %
  • 8.39% Rajasthan SDL - Mat 150322
    Sov
    3M change : -0.22 %|Sov

    Holdings

    11.09 %

    -0.22 %
  • LIC Housing Finance Ltd.**
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    9.76 %

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

    Holdings

    9.57 %

    0.06 %
  • Housing and Urban Development Corporation Ltd.**
    IND - AAA
    3M change : -0.20 %|IND - AAA

    Holdings

    9.56 %

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

    Holdings

    9.34 %

    -0.22 %
  • National Highways Authority of India**
    CARE - AAA
    3M change : -0.19 %|CARE - AAA

    Holdings

    9.12 %

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

    Holdings

    7.81 %

    -0.18 %
  • Rural Electrification Corporation Ltd.**
    CRISIL - AAA
    3M change : -0.14 %|CRISIL - AAA

    Holdings

    7.38 %

    -0.14 %
  • Reliance Industries Ltd.^
    CRISIL - AAA
    3M change : 3.19 %|CRISIL - AAA

    Holdings

    5.53 %

    3.19 %
  • Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.06 %|CRISIL - AAA

    Holdings

    2.67 %

    -0.06 %
  • Rural Electrification Corporation Ltd.
    CRISIL - AAA
    3M change : -0.04 %|CRISIL - AAA

    Holdings

    1.72 %

    -0.04 %
  • NHPC Ltd.**
    IND - AAA
    3M change : -0.03 %|IND - AAA

    Holdings

    1.36 %

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

    Holdings

    0.76 %

    -0.02 %

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