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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt5.79%11.30%82.91%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+5 moreOil & Gas - Refining & MarketingG-SecSpecialized FinancePublic BanksHome Financing16.85 %9.36 %11.30 %14.73 %17.87 %29.89 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2131.62%31.24%30.84%30.42%30.01%29.89%
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

    11.71 %

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

    Holdings

    9.86 %

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

    Holdings

    9.48 %

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

    Holdings

    9.36 %

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

    Holdings

    9.16 %

    -0.18 %
  • Small Industries Development Bank**
    CARE - AAA
    3M change : -0.20 %|CARE - AAA

    Holdings

    8.99 %

    -0.20 %
  • National Bank for Agri & Rural Dev.**
    CRISIL - AAA
    3M change : -0.19 %|CRISIL - AAA

    Holdings

    8.89 %

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

    Holdings

    8.38 %

    -0.19 %
  • National Highways Authority of India**
    CARE - AAA
    3M change : -0.13 %|CARE - AAA

    Holdings

    6.75 %

    -0.13 %
  • HDB Financial Services Ltd.^
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    3.02 %

    0.00 %
  • 8.39% Rajasthan SDL - Mat 150322^
    Sovereign
    3M change : -0.06 %|Sovereign

    Holdings

    2.60 %

    -0.06 %
  • Power Grid Corporation of India Ltd^
    CRISIL - AAA
    3M change : 0.66 %|CRISIL - AAA

    Holdings

    2.40 %

    0.66 %
  • REC Limited.
    CRISIL - AAA
    3M change : -0.03 %|CRISIL - AAA

    Holdings

    1.90 %

    -0.03 %
  • LIC Housing Finance Ltd.**
    CRISIL - AAA
    3M change : -0.03 %|CRISIL - AAA

    Holdings

    1.39 %

    -0.03 %
  • 8.21% Rajasthan (UDAY) SDL - Mat 310322^
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.31 %

    -0.01 %

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