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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt2.52%8.07%89.42%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+5 moreConstruction & EngineeringSpecialized FinanceConsumer FinancePublic BanksHome Financing22.99 %8.69 %10.21 %16.50 %16.94 %24.67 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2126.61%26.22%25.83%25.42%24.97%24.67%
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 : 0.07 %|CRISIL - AAA

    Holdings

    10.21 %

    0.07 %
  • National Bank for Agri & Rural Dev.**
    CRISIL - AAA
    3M change : -0.20 %|CRISIL - AAA

    Holdings

    9.14 %

    -0.20 %
  • National Highways Authority of India
    CARE - AAA
    3M change : -0.18 %|CARE - AAA

    Holdings

    8.69 %

    -0.18 %
  • Housing Development Fin. Corp. Ltd.$
    CRISIL - AAA
    3M change : -0.16 %|CRISIL - AAA

    Holdings

    8.12 %

    -0.16 %
  • Small Industries Development Bank^
    CARE - AAA
    3M change : -0.18 %|CARE - AAA

    Holdings

    7.80 %

    -0.18 %
  • Food Corporation of India (Corporate guarantee from Govt of India)^
    CRISIL - AAA(SO)
    3M change : -0.19 %|CRISIL - AAA(SO)

    Holdings

    7.72 %

    -0.19 %
  • Rural Electrification Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.16 %|CRISIL - AAA

    Holdings

    7.62 %

    -0.16 %
  • Power Finance Corporation Ltd**
    CRISIL - AAA
    3M change : 1.79 %|CRISIL - AAA

    Holdings

    6.79 %

    1.79 %
  • Housing and Urban Development Corporation Ltd.**
    IND - AAA
    3M change : -0.13 %|IND - AAA

    Holdings

    6.74 %

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

    Holdings

    5.89 %

    -0.12 %
  • Reliance Industries Ltd.^
    CRISIL - AAA
    3M change : 1.94 %|CRISIL - AAA

    Holdings

    4.69 %

    1.94 %
  • 8.94% Gujarat SDL - Mat 070322
    Sovereign
    3M change : -0.08 %|Sovereign

    Holdings

    3.55 %

    -0.08 %
  • 8.76% Maharashtra SDL - Mat 220222
    Sov
    3M change : -0.07 %|Sov

    Holdings

    3.43 %

    -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

    1.26 %

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

    Holdings

    1.09 %

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

    Holdings

    1.06 %

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

    Holdings

    0.83 %

    -0.02 %
  • LIC Housing Finance Ltd.**
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.33 %

    -0.01 %

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