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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsCorporate Debt6.62%93.38%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+7 moreMetals - DiversifiedConsumer FinancePower GenerationSpecialized FinanceHome Financing24.47 %7.01 %7.64 %15.83 %18.80 %26.25 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2127.72%27.59%27.24%26.98%26.62%26.25%
Home Financing as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Fullerton India Credit Co. Ltd. **
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    10.05 %

    0.04 %
  • NABHA Power Ltd. **
    ICRA AAA(CE)
    3M change : -0.16 %|ICRA AAA(CE)

    Holdings

    8.96 %

    -0.16 %
  • HDB Financial Services Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    8.75 %

    -0.01 %
  • LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    8.72 %

    -0.03 %
  • Tata Capital Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    7.02 %

    -0.18 %
  • Hindalco Industries Ltd. **
    CRISIL AA
    3M change : -0.15 %|CRISIL AA

    Holdings

    7.01 %

    -0.15 %
  • Housing and Urban Development Corporation Ltd. **
    ICRA AAA
    3M change : -0.15 %|ICRA AAA

    Holdings

    6.95 %

    -0.15 %
  • Walwhan Renewables Energy Ltd. **
    CARE AA(SO)
    3M change : -0.12 %|CARE AA(SO)

    Holdings

    6.87 %

    -0.12 %
  • Prism Johnson Ltd. **
    FITCH A
    3M change : -0.12 %|FITCH A

    Holdings

    6.81 %

    -0.12 %
  • Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    4.51 %

    -0.11 %
  • PVR Ltd. **
    CRISIL AA-
    3M change : -0.05 %|CRISIL AA-

    Holdings

    4.10 %

    -0.05 %
  • Bajaj Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    3.56 %

    -0.01 %
  • NABARD
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    3.46 %

    -0.09 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    3.13 %

    -0.08 %
  • Food Corporation Of India
    CRISIL AAA(CE)
    3M change : -0.05 %|CRISIL AAA(CE)

    Holdings

    1.75 %

    -0.05 %
  • The Indian Hotels Company Ltd. **
    CARE AA+
    3M change : 0.01 %|CARE AA+

    Holdings

    1.72 %

    0.01 %

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