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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Nov 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt4.78%11.15%84.07%

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Distribution

+5 moreG-SecConsumer FinanceSpecialized FinanceHome FinancingPublic Banks26.23 %11.15 %13.90 %15.18 %15.88 %17.67 %

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Nov 2119.27%18.87%18.70%18.31%17.92%17.67%
Public Banks 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 : 0.00 %|CRISIL - AAA

    Holdings

    11.73 %

    0.00 %
  • 8.39% Rajasthan SDL - Mat 150322
    Sovereign
    3M change : -0.23 %|Sovereign

    Holdings

    11.15 %

    -0.23 %
  • LIC Housing Finance Ltd.
    CRISIL - AAA
    3M change : 0.01 %|CRISIL - AAA

    Holdings

    10.94 %

    0.01 %
  • National Highways Authority of India**
    CARE - AAA
    3M change : -0.18 %|CARE - AAA

    Holdings

    9.38 %

    -0.18 %
  • Small Industries Development Bank**
    CARE - AAA
    3M change : -0.19 %|CARE - AAA

    Holdings

    8.87 %

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

    Holdings

    8.80 %

    -0.18 %
  • Power Grid Corporation of India Ltd**
    CRISIL - AAA
    3M change : -0.15 %|CRISIL - AAA

    Holdings

    7.54 %

    -0.15 %
  • Rural Electrification Corporation Ltd.**
    CARE - AAA
    3M change : -0.14 %|CARE - AAA

    Holdings

    6.95 %

    -0.14 %
  • Reliance Industries Ltd.^
    CRISIL - AAA
    3M change : 2.04 %|CRISIL - AAA

    Holdings

    4.52 %

    2.04 %
  • Power Finance Corporation Ltd**
    CRISIL - AAA
    3M change : -0.08 %|CRISIL - AAA

    Holdings

    3.83 %

    -0.08 %
  • Housing and Urban Development Corporation Ltd.**
    IND - AAA
    3M change : -0.07 %|IND - AAA

    Holdings

    3.47 %

    -0.07 %
  • HDB Financial Services Ltd.**
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    3.45 %

    0.00 %
  • Rural Electrification Corporation Ltd.**
    CRISIL - AAA
    3M change : -0.04 %|CRISIL - AAA

    Holdings

    1.74 %

    -0.04 %
  • Housing and Urban Development Corporation Ltd.**
    IND - AAA
    3M change : -0.03 %|IND - AAA

    Holdings

    1.47 %

    -0.03 %
  • Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.03 %|CRISIL - AAA

    Holdings

    1.38 %

    -0.03 %

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