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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt5.72%11.37%82.91%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+6 moreOil & Gas - Refining & MarketingG-SecPublic BanksSpecialized FinanceHome Financing20.76 %9.34 %11.37 %13.93 %19.36 %25.23 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2127.49%26.99%26.45%25.92%25.39%25.23%
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

    11.69 %

    0.01 %
  • Housing Development Fin. Corp. Ltd.£^
    CRISIL - AAA
    3M change : -0.19 %|CRISIL - AAA

    Holdings

    9.45 %

    -0.19 %
  • Reliance Industries Ltd.^
    CRISIL - AAA
    3M change : -0.19 %|CRISIL - AAA

    Holdings

    9.34 %

    -0.19 %
  • Housing and Urban Development Corporation Ltd.**
    IND - AAA
    3M change : -0.18 %|IND - AAA

    Holdings

    9.06 %

    -0.18 %
  • National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : -0.19 %|CRISIL - AAA

    Holdings

    9.02 %

    -0.19 %
  • 8.94% Gujarat SDL - Mat 070322
    Sovereign
    3M change : -0.19 %|Sovereign

    Holdings

    8.67 %

    -0.19 %
  • Rural Electrification Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.17 %|CRISIL - AAA

    Holdings

    7.86 %

    -0.17 %
  • HDB Financial Services Ltd.^
    CRISIL - AAA
    3M change : 0.01 %|CRISIL - AAA

    Holdings

    7.67 %

    0.01 %
  • LIC Housing Finance Ltd.**
    CARE - AAA
    3M change : -0.14 %|CARE - AAA

    Holdings

    6.72 %

    -0.14 %
  • Small Industries Development Bank**
    CARE - AAA
    3M change : -0.11 %|CARE - AAA

    Holdings

    4.91 %

    -0.11 %
  • Power Grid Corporation of India Ltd^
    CRISIL - AAA
    3M change : 0.44 %|CRISIL - AAA

    Holdings

    2.87 %

    0.44 %
  • National Highways Authority of India^
    CARE - AAA
    3M change : -0.05 %|CARE - AAA

    Holdings

    2.65 %

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

    Holdings

    1.81 %

    -0.04 %
  • REC Limited.
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    1.08 %

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

    Holdings

    0.90 %

    -0.02 %
  • Food Corporation of India (Corporate guarantee from Govt of India)
    CARE - AAA(CE)
    3M change : -0.01 %|CARE - AAA(CE)

    Holdings

    0.58 %

    -0.01 %

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