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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt2.66%7.85%89.50%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+5 moreConstruction & EngineeringSpecialized FinanceConsumer FinancePublic BanksHome Financing22.81 %9.75 %12.70 %14.79 %18.55 %21.40 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2122.08%22.00%21.88%21.72%21.54%21.40%
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 : 0.07 %|CRISIL - AAA

    Holdings

    11.66 %

    0.07 %
  • 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 : -0.20 %|CRISIL - AAA

    Holdings

    9.81 %

    -0.20 %
  • National Highways Authority of India^
    CARE - AAA
    3M change : -0.20 %|CARE - AAA

    Holdings

    9.75 %

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

    Holdings

    9.62 %

    -0.20 %
  • Rural Electrification Corporation Ltd.**
    CRISIL - AAA
    3M change : -0.19 %|CRISIL - AAA

    Holdings

    9.48 %

    -0.19 %
  • Small Industries Development Bank^
    CARE - AAA
    3M change : -0.22 %|CARE - AAA

    Holdings

    9.44 %

    -0.22 %
  • National Bank for Agri & Rural Dev.**
    CRISIL - AAA
    3M change : -0.20 %|CRISIL - AAA

    Holdings

    9.11 %

    -0.20 %
  • 8.94% Gujarat SDL - Mat 070322
    Sovereign
    3M change : -0.17 %|Sovereign

    Holdings

    7.85 %

    -0.17 %
  • Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.11 %|CRISIL - AAA

    Holdings

    5.31 %

    -0.11 %
  • Food Corporation of India (Corporate guarantee from Govt of India)
    CARE - AAA(CE)
    3M change : 2.69 %|CARE - AAA(CE)

    Holdings

    2.69 %

    2.69 %
  • HDB Financial Services Ltd.**
    CRISIL - AAA
    3M change : 0.01 %|CRISIL - AAA

    Holdings

    1.04 %

    0.01 %

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