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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt4.17%11.60%84.23%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+5 moreG-SecConsumer FinanceSpecialized FinanceHome FinancingPublic Banks24.28 %11.60 %14.46 %15.16 %16.06 %18.43 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2120.14%19.77%19.27%18.87%18.70%18.43%
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 : 0.07 %|CRISIL - AAA

    Holdings

    11.71 %

    0.07 %
  • 8.39% Rajasthan SDL - Mat 150322
    Sovereign
    3M change : -0.22 %|Sovereign

    Holdings

    11.60 %

    -0.22 %
  • LIC Housing Finance Ltd.
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    10.93 %

    0.00 %
  • National Highways Authority of India**
    CARE - AAA
    3M change : -0.20 %|CARE - AAA

    Holdings

    9.73 %

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

    Holdings

    9.25 %

    -0.22 %
  • National Bank for Agri & Rural Dev.**
    CRISIL - AAA
    3M change : -0.20 %|CRISIL - AAA

    Holdings

    9.17 %

    -0.20 %
  • Power Grid Corporation of India Ltd**
    CRISIL - AAA
    3M change : -0.17 %|CRISIL - AAA

    Holdings

    7.85 %

    -0.17 %
  • Rural Electrification Corporation Ltd.**
    CARE - AAA
    3M change : -0.15 %|CARE - AAA

    Holdings

    7.23 %

    -0.15 %
  • Power Finance Corporation Ltd**
    CRISIL - AAA
    3M change : -0.08 %|CRISIL - AAA

    Holdings

    3.98 %

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

    Holdings

    3.61 %

    -0.08 %
  • HDB Financial Services Ltd.**
    CRISIL - AAA
    3M change : 0.02 %|CRISIL - AAA

    Holdings

    3.45 %

    0.02 %
  • Reliance Industries Ltd.^
    CRISIL - AAA
    3M change : -0.05 %|CRISIL - AAA

    Holdings

    2.53 %

    -0.05 %
  • Rural Electrification Corporation Ltd.**
    CRISIL - AAA
    3M change : -0.04 %|CRISIL - AAA

    Holdings

    1.81 %

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

    Holdings

    1.52 %

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

    Holdings

    1.44 %

    -0.03 %

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