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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt4.10%7.68%88.22%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+5 moreConstruction & EngineeringSpecialized FinanceConsumer FinancePublic BanksHome Financing23.83 %9.58 %12.71 %14.51 %18.16 %21.22 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 2122.00%21.88%21.72%21.54%21.35%21.22%
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 : 0.02 %|CRISIL - AAA

    Holdings

    11.66 %

    0.02 %
  • LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    11.60 %

    0.00 %
  • Housing Development Fin. Corp. Ltd.£^
    CRISIL - AAA
    3M change : -0.13 %|CRISIL - AAA

    Holdings

    9.61 %

    -0.13 %
  • National Highways Authority of India^
    CARE - AAA
    3M change : -0.12 %|CARE - AAA

    Holdings

    9.58 %

    -0.12 %
  • Reliance Industries Ltd.**
    CRISIL - AAA
    3M change : -0.13 %|CRISIL - AAA

    Holdings

    9.43 %

    -0.13 %
  • Rural Electrification Corporation Ltd.**
    CRISIL - AAA
    3M change : -0.12 %|CRISIL - AAA

    Holdings

    9.30 %

    -0.12 %
  • Small Industries Development Bank^
    CARE - AAA
    3M change : -0.14 %|CARE - AAA

    Holdings

    9.24 %

    -0.14 %
  • National Bank for Agri & Rural Dev.**
    CRISIL - AAA
    3M change : -0.13 %|CRISIL - AAA

    Holdings

    8.92 %

    -0.13 %
  • 8.94% Gujarat SDL - Mat 070322
    Sovereign
    3M change : -0.11 %|Sovereign

    Holdings

    7.68 %

    -0.11 %
  • Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.07 %|CRISIL - AAA

    Holdings

    5.21 %

    -0.07 %
  • Food Corporation of India (Corporate guarantee from Govt of India)
    CARE - AAA(CE)
    3M change : -0.04 %|CARE - AAA(CE)

    Holdings

    2.62 %

    -0.04 %
  • HDB Financial Services Ltd.**
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    1.04 %

    0.00 %

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