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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt2.59%7.58%89.83%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+5 moreConstruction & EngineeringSpecialized FinancePublic BanksConsumer FinanceHome Financing24.41 %8.16 %9.98 %16.29 %16.34 %24.83 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2126.93%26.50%26.08%25.64%25.15%24.83%
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 : 0.06 %|CRISIL - AAA

    Holdings

    9.98 %

    0.06 %
  • Rural Electrification Corporation Ltd.
    CRISIL - AAA
    3M change : -0.17 %|CRISIL - AAA

    Holdings

    8.39 %

    -0.17 %
  • Housing and Urban Development Corporation Ltd.^
    IND - AAA
    3M change : -0.16 %|IND - AAA

    Holdings

    8.20 %

    -0.16 %
  • National Bank for Agri & Rural Dev.**
    CRISIL - AAA
    3M change : -0.18 %|CRISIL - AAA

    Holdings

    8.17 %

    -0.18 %
  • National Highways Authority of India**
    CARE - AAA
    3M change : -0.17 %|CARE - AAA

    Holdings

    8.16 %

    -0.17 %
  • Small Industries Development Bank^
    CARE - AAA
    3M change : -0.19 %|CARE - AAA

    Holdings

    8.12 %

    -0.19 %
  • Housing Development Fin. Corp. Ltd.£^
    CRISIL - AAA
    3M change : -0.16 %|CRISIL - AAA

    Holdings

    8.08 %

    -0.16 %
  • Food Corporation of India (Corporate guarantee from Govt of India)^
    CRISIL - AAA(SO)
    3M change : -0.20 %|CRISIL - AAA(SO)

    Holdings

    7.99 %

    -0.20 %
  • Power Finance Corporation Ltd**
    CRISIL - AAA
    3M change : 3.00 %|CRISIL - AAA

    Holdings

    7.95 %

    3.00 %
  • LIC Housing Finance Ltd.**
    CARE - AAA
    3M change : -0.16 %|CARE - AAA

    Holdings

    7.44 %

    -0.16 %
  • Reliance Industries Ltd.^
    CRISIL - AAA
    3M change : 3.39 %|CRISIL - AAA

    Holdings

    6.25 %

    3.39 %
  • 8.94% Gujarat SDL - Mat 070322
    Sovereign
    3M change : -0.12 %|Sovereign

    Holdings

    5.47 %

    -0.12 %
  • 8.21% Rajasthan (UDAY) SDL - Mat 310322^
    SOV
    3M change : -0.04 %|SOV

    Holdings

    2.11 %

    -0.04 %
  • LIC Housing Finance Ltd.
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    1.09 %

    0.00 %
  • Indian Railways Finance Corp. Ltd.^
    CARE - AAA
    3M change : -2.01 %|CARE - AAA

    Holdings

    0.00 %

    -2.01 %

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