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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Government SecuritiesCash & EquivalentsCorporate Debt8.27%9.95%81.78%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+3 morePublic BanksHome FinancingSpecialized FinanceOil & Gas - Refining & MarketingConsumer Finance18.22 %10.23 %10.33 %18.66 %21.28 %21.28 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 21N/A3.76%13.79%20.92%22.96%21.28%
Consumer Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • REC Ltd.^
    CRISIL AAA
    3M change : 3.03 %|CRISIL AAA

    Holdings

    10.87 %

    3.03 %
  • Reliance Industries Ltd.**
    CRISIL AAA
    3M change : 1.51 %|CRISIL AAA

    Holdings

    10.78 %

    1.51 %
  • Indian Oil Corporation Ltd.**
    [ICRA]AAA
    3M change : 2.95 %|[ICRA]AAA

    Holdings

    10.50 %

    2.95 %
  • Indian Railway Finance Corporation Ltd.^
    CRISIL AAA
    3M change : 2.88 %|CRISIL AAA

    Holdings

    10.41 %

    2.88 %
  • LIC Housing Finance Ltd.**
    CRISIL AAA
    3M change : 2.91 %|CRISIL AAA

    Holdings

    10.33 %

    2.91 %
  • Small Industries Development Bank of India^
    [ICRA]AAA
    3M change : 2.88 %|[ICRA]AAA

    Holdings

    10.23 %

    2.88 %
  • Sundaram Finance Ltd.**
    CRISIL AAA
    3M change : 2.89 %|CRISIL AAA

    Holdings

    10.19 %

    2.89 %
  • HDB Financial Services Ltd.**
    CRISIL AAA
    3M change : -0.69 %|CRISIL AAA

    Holdings

    8.46 %

    -0.69 %
  • 5.15% GOVT OF INDIA RED 09-11-2025
    SOVEREIGN
    3M change : 1.73 %|SOVEREIGN

    Holdings

    6.06 %

    1.73 %
  • 8.21% Haryana SDL RED 31-03-2026
    SOVEREIGN
    3M change : 0.63 %|SOVEREIGN

    Holdings

    2.21 %

    0.63 %
  • National Bank for Agriculture & Rural Development**
    [ICRA]AAA
    3M change : -7.26 %|[ICRA]AAA

    Holdings

    0.00 %

    -7.26 %
  • Power Finance Corporation Ltd.**
    CRISIL AAA
    3M change : -7.59 %|CRISIL AAA

    Holdings

    0.00 %

    -7.59 %
  • Housing & Urban Development Corp Ltd.**
    CARE AAA
    3M change : -7.26 %|CARE AAA

    Holdings

    0.00 %

    -7.26 %

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