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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt3.65%11.79%84.56%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+6 moreOil & Gas - Refining & MarketingG-SecPublic BanksSpecialized FinanceHome Financing18.70 %9.66 %11.79 %14.43 %19.35 %26.08 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2128.53%28.01%27.49%26.99%26.45%26.08%
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

    11.68 %

    0.06 %
  • Housing Development Fin. Corp. Ltd.£^
    CRISIL - AAA
    3M change : -0.21 %|CRISIL - AAA

    Holdings

    9.78 %

    -0.21 %
  • Reliance Industries Ltd.^
    CRISIL - AAA
    3M change : -0.20 %|CRISIL - AAA

    Holdings

    9.66 %

    -0.20 %
  • Housing and Urban Development Corporation Ltd.**
    IND - AAA
    3M change : -0.19 %|IND - AAA

    Holdings

    9.35 %

    -0.19 %
  • National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : -0.21 %|CRISIL - AAA

    Holdings

    9.34 %

    -0.21 %
  • 8.94% Gujarat SDL - Mat 070322
    Sovereign
    3M change : -0.21 %|Sovereign

    Holdings

    8.99 %

    -0.21 %
  • Rural Electrification Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.17 %|CRISIL - AAA

    Holdings

    8.13 %

    -0.17 %
  • HDB Financial Services Ltd.^
    CRISIL - AAA
    3M change : 0.05 %|CRISIL - AAA

    Holdings

    7.67 %

    0.05 %
  • LIC Housing Finance Ltd.**
    CARE - AAA
    3M change : -0.15 %|CARE - AAA

    Holdings

    6.95 %

    -0.15 %
  • Small Industries Development Bank**
    CARE - AAA
    3M change : -0.12 %|CARE - AAA

    Holdings

    5.08 %

    -0.12 %
  • National Highways Authority of India^
    CARE - AAA
    3M change : -0.06 %|CARE - AAA

    Holdings

    2.74 %

    -0.06 %
  • Power Grid Corporation of India Ltd^
    CRISIL - AAA
    3M change : -0.05 %|CRISIL - AAA

    Holdings

    2.46 %

    -0.05 %
  • 8.39% Rajasthan SDL - Mat 150322^
    Sovereign
    3M change : -0.04 %|Sovereign

    Holdings

    1.88 %

    -0.04 %
  • REC Limited.
    CRISIL - AAA
    3M change : 1.11 %|CRISIL - AAA

    Holdings

    1.11 %

    1.11 %
  • 8.21% Rajasthan (UDAY) SDL - Mat 310322^
    SOV
    3M change : -0.02 %|SOV

    Holdings

    0.93 %

    -0.02 %
  • Food Corporation of India (Corporate guarantee from Govt of India)
    CARE - AAA(CE)
    3M change : 0.61 %|CARE - AAA(CE)

    Holdings

    0.61 %

    0.61 %

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