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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt4.66%6.47%88.86%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+6 moreOil & Gas - Refining & MarketingConsumer FinancePublic BanksHome FinancingConstruction & Engineering29.83 %9.13 %10.05 %15.82 %16.56 %18.60 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2118.02%17.68%17.34%17.04%16.74%18.60%
Construction & Engineering as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd.**
    CRISIL - AAA
    3M change : 0.68 %|CRISIL - AAA

    Holdings

    9.13 %

    0.68 %
  • NTPC Limited^
    CRISIL - AAA
    3M change : -0.15 %|CRISIL - AAA

    Holdings

    8.30 %

    -0.15 %
  • Housing Development Fin. Corp. Ltd.£
    CRISIL - AAA
    3M change : -0.16 %|CRISIL - AAA

    Holdings

    8.30 %

    -0.16 %
  • Larsen and Toubro Ltd.^
    CRISIL - AAA
    3M change : -0.16 %|CRISIL - AAA

    Holdings

    8.28 %

    -0.16 %
  • National Bank for Agri & Rural Dev.**
    CRISIL - AAA
    3M change : -0.15 %|CRISIL - AAA

    Holdings

    8.28 %

    -0.15 %
  • LIC Housing Finance Ltd.**
    CRISIL - AAA
    3M change : -0.15 %|CRISIL - AAA

    Holdings

    8.26 %

    -0.15 %
  • National Highways Authority of India^
    CARE - AAA
    3M change : -0.16 %|CARE - AAA

    Holdings

    8.25 %

    -0.16 %
  • Tata Sons Ltd.**
    CRISIL - AAA
    3M change : -0.13 %|CRISIL - AAA

    Holdings

    8.25 %

    -0.13 %
  • Export - Import Bank of India^
    CRISIL - AAA
    3M change : -0.16 %|CRISIL - AAA

    Holdings

    7.54 %

    -0.16 %
  • 7.42% Maharashtra SDL - Mat 110522^
    Sovereign
    3M change : -0.11 %|Sovereign

    Holdings

    6.47 %

    -0.11 %
  • Rural Electrification Corporation Ltd.**
    CRISIL - AAA
    3M change : -0.09 %|CRISIL - AAA

    Holdings

    5.06 %

    -0.09 %
  • REC Limited.^
    CRISIL - AAA
    3M change : -0.07 %|CRISIL - AAA

    Holdings

    2.89 %

    -0.07 %
  • Food Corporation of India (Corporate guarantee from Govt of India)
    CARE - AAA(CE)
    3M change : 2.15 %|CARE - AAA(CE)

    Holdings

    2.15 %

    2.15 %
  • Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.05 %|CRISIL - AAA

    Holdings

    2.11 %

    -0.05 %
  • UltraTech Cement Limited^
    CRISIL - AAA
    3M change : 2.07 %|CRISIL - AAA

    Holdings

    2.07 %

    2.07 %

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