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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt5.33%7.78%86.89%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+5 moreConstruction & EngineeringSpecialized FinanceConsumer FinancePublic BanksHome Financing25.07 %8.42 %10.22 %15.97 %16.36 %23.96 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2125.83%25.42%24.97%24.53%24.09%23.96%
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 : 0.01 %|CRISIL - AAA

    Holdings

    10.22 %

    0.01 %
  • National Bank for Agri & Rural Dev.**
    CRISIL - AAA
    3M change : -0.19 %|CRISIL - AAA

    Holdings

    8.83 %

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

    Holdings

    8.42 %

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

    Holdings

    7.85 %

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

    Holdings

    7.53 %

    -0.16 %
  • Food Corporation of India (Corporate guarantee from Govt of India)^
    CRISIL - AAA(SO)
    3M change : -0.18 %|CRISIL - AAA(SO)

    Holdings

    7.42 %

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

    Holdings

    7.36 %

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

    Holdings

    6.58 %

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

    Holdings

    6.53 %

    -0.13 %
  • LIC Housing Finance Ltd.**
    CARE - AAA
    3M change : -0.11 %|CARE - AAA

    Holdings

    5.70 %

    -0.11 %
  • Reliance Industries Ltd.^
    CRISIL - AAA
    3M change : -0.09 %|CRISIL - AAA

    Holdings

    4.53 %

    -0.09 %
  • 8.94% Gujarat SDL - Mat 070322
    Sovereign
    3M change : -0.08 %|Sovereign

    Holdings

    3.42 %

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

    Holdings

    3.30 %

    -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

    1.22 %

    -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

    1.02 %

    -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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