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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt5.97%11.30%82.73%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+5 moreG-SecConsumer FinanceSpecialized FinanceHome FinancingPublic Banks25.58 %11.30 %14.09 %15.18 %15.94 %17.92 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2119.77%19.27%18.87%18.70%18.31%17.92%
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 : 0.02 %|CRISIL - AAA

    Holdings

    11.73 %

    0.02 %
  • 8.39% Rajasthan SDL - Mat 150322
    Sovereign
    3M change : -0.22 %|Sovereign

    Holdings

    11.30 %

    -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 : -0.18 %|CARE - AAA

    Holdings

    9.50 %

    -0.18 %
  • Small Industries Development Bank**
    CARE - AAA
    3M change : -0.20 %|CARE - AAA

    Holdings

    8.99 %

    -0.20 %
  • National Bank for Agri & Rural Dev.**
    CRISIL - AAA
    3M change : -0.19 %|CRISIL - AAA

    Holdings

    8.92 %

    -0.19 %
  • Power Grid Corporation of India Ltd**
    CRISIL - AAA
    3M change : -0.16 %|CRISIL - AAA

    Holdings

    7.64 %

    -0.16 %
  • Rural Electrification Corporation Ltd.**
    CARE - AAA
    3M change : -0.14 %|CARE - AAA

    Holdings

    7.05 %

    -0.14 %
  • Power Finance Corporation Ltd**
    CRISIL - AAA
    3M change : -0.08 %|CRISIL - AAA

    Holdings

    3.88 %

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

    Holdings

    3.52 %

    -0.07 %
  • HDB Financial Services Ltd.**
    CRISIL - AAA
    3M change : 0.01 %|CRISIL - AAA

    Holdings

    3.45 %

    0.01 %
  • Reliance Industries Ltd.^
    CRISIL - AAA
    3M change : -0.05 %|CRISIL - AAA

    Holdings

    2.47 %

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

    Holdings

    1.77 %

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

    Holdings

    1.48 %

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

    Holdings

    1.40 %

    -0.03 %

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