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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt4.77%7.84%87.40%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+5 moreConstruction & EngineeringSpecialized FinanceConsumer FinancePublic BanksHome Financing24.65 %8.48 %10.23 %16.08 %16.48 %24.09 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2126.22%25.83%25.42%24.97%24.53%24.09%
Home Financing 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

    10.23 %

    0.02 %
  • National Bank for Agri & Rural Dev.**
    CRISIL - AAA
    3M change : -0.19 %|CRISIL - AAA

    Holdings

    8.89 %

    -0.19 %
  • National Highways Authority of India
    CARE - AAA
    3M change : -0.16 %|CARE - AAA

    Holdings

    8.48 %

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

    Holdings

    7.90 %

    -0.16 %
  • Small Industries Development Bank^
    CARE - AAA
    3M change : -0.17 %|CARE - AAA

    Holdings

    7.58 %

    -0.17 %
  • Food Corporation of India (Corporate guarantee from Govt of India)^
    CRISIL - AAA(SO)
    3M change : -0.18 %|CRISIL - AAA(SO)

    Holdings

    7.48 %

    -0.18 %
  • Rural Electrification Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.15 %|CRISIL - AAA

    Holdings

    7.42 %

    -0.15 %
  • Power Finance Corporation Ltd**
    CRISIL - AAA
    3M change : -0.13 %|CRISIL - AAA

    Holdings

    6.62 %

    -0.13 %
  • Housing and Urban Development Corporation Ltd.**
    IND - AAA
    3M change : -0.13 %|IND - AAA

    Holdings

    6.57 %

    -0.13 %
  • LIC Housing Finance Ltd.**
    CARE - AAA
    3M change : -0.12 %|CARE - AAA

    Holdings

    5.73 %

    -0.12 %
  • Reliance Industries Ltd.^
    CRISIL - AAA
    3M change : -0.09 %|CRISIL - AAA

    Holdings

    4.56 %

    -0.09 %
  • 8.94% Gujarat SDL - Mat 070322
    Sovereign
    3M change : -0.07 %|Sovereign

    Holdings

    3.45 %

    -0.07 %
  • 8.76% Maharashtra SDL - Mat 220222
    Sov
    3M change : -0.07 %|Sov

    Holdings

    3.33 %

    -0.07 %
  • LIC Housing Finance Ltd.**
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    2.54 %

    0.00 %
  • Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.03 %|CRISIL - AAA

    Holdings

    1.23 %

    -0.03 %
  • 8.21% Rajasthan (UDAY) SDL - Mat 310322^
    SOV
    3M change : -0.02 %|SOV

    Holdings

    1.06 %

    -0.02 %
  • Housing and Urban Development Corporation Ltd.
    CARE - AAA
    3M change : -0.02 %|CARE - AAA

    Holdings

    1.03 %

    -0.02 %
  • Rural Electrification Corporation Ltd.**
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.81 %

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

    Holdings

    0.32 %

    -0.01 %

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