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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Nov 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt6.87%10.52%82.61%

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Distribution

+5 moreConsumer FinanceG-SecPublic BanksHome FinancingSpecialized Finance28.24 %8.85 %10.52 %14.17 %17.47 %20.74 %

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Nov 2120.59%20.63%20.66%20.71%20.74%20.74%
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 : 0.00 %|CRISIL - AAA

    Holdings

    11.70 %

    0.00 %
  • LIC Housing Finance Ltd.**
    CRISIL - AAA
    3M change : 0.01 %|CRISIL - AAA

    Holdings

    11.43 %

    0.01 %
  • 8.39% Rajasthan SDL - Mat 150322
    Sovereign
    3M change : -0.20 %|Sovereign

    Holdings

    9.61 %

    -0.20 %
  • HDB Financial Services Ltd.**
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    9.04 %

    0.00 %
  • National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : -0.18 %|CRISIL - AAA

    Holdings

    8.84 %

    -0.18 %
  • National Highways Authority of India**
    CARE - AAA
    3M change : 0.66 %|CARE - AAA

    Holdings

    7.99 %

    0.66 %
  • Rural Electrification Corporation Ltd.**
    IND - AAA
    3M change : -0.15 %|IND - AAA

    Holdings

    7.03 %

    -0.15 %
  • Housing and Urban Development Corporation Ltd.^
    IND - AAA
    3M change : -0.11 %|IND - AAA

    Holdings

    5.44 %

    -0.11 %
  • Small Industries Development Bank^
    CARE - AAA
    3M change : -0.11 %|CARE - AAA

    Holdings

    5.33 %

    -0.11 %
  • Reliance Industries Ltd.^
    CRISIL - AAA
    3M change : 0.39 %|CRISIL - AAA

    Holdings

    4.84 %

    0.39 %
  • Power Grid Corporation of India Ltd**
    CRISIL - AAA
    3M change : -0.09 %|CRISIL - AAA

    Holdings

    4.48 %

    -0.09 %
  • Power Grid Corporation of India Ltd^
    CRISIL - AAA
    3M change : -0.07 %|CRISIL - AAA

    Holdings

    4.05 %

    -0.07 %
  • Power Finance Corporation Ltd**
    CRISIL - AAA
    3M change : -0.03 %|CRISIL - AAA

    Holdings

    1.82 %

    -0.03 %
  • Bajaj Housing Finance Ltd.**
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    0.59 %

    0.00 %
  • 8.21% Rajasthan (UDAY) SDL - Mat 310322^
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.59 %

    -0.01 %
  • 8.21% Haryana SDL - Mat 310322
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.32 %

    -0.01 %
  • Power Finance Corporation Ltd^
    CRISIL - AAA
    3M change : -2.42 %|CRISIL - AAA

    Holdings

    0.00 %

    -2.42 %
  • UltraTech Cement Limited^
    CRISIL - AAA
    3M change : -0.48 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.48 %

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