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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsCorporate Debt11.86%88.14%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+6 moreConsumer FinanceMiscellaneousPower GenerationSpecialized FinanceHome Financing24.38 %7.48 %7.83 %15.54 %18.82 %25.95 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2127.59%27.24%26.98%26.62%26.25%25.95%
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 : 0.01 %|CRISIL AAA

    Holdings

    10.06 %

    0.01 %
  • NABHA Power Ltd. **
    ICRA AAA(CE)
    3M change : -0.16 %|ICRA AAA(CE)

    Holdings

    8.80 %

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

    Holdings

    8.76 %

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

    Holdings

    8.71 %

    -0.01 %
  • Tata Capital Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    6.87 %

    -0.15 %
  • Hindalco Industries Ltd. **
    CRISIL AA
    3M change : -0.16 %|CRISIL AA

    Holdings

    6.85 %

    -0.16 %
  • Housing and Urban Development Corporation Ltd. **
    ICRA AAA
    3M change : -0.14 %|ICRA AAA

    Holdings

    6.81 %

    -0.14 %
  • Walwhan Renewables Energy Ltd. **
    CARE AA(SO)
    3M change : -0.13 %|CARE AA(SO)

    Holdings

    6.74 %

    -0.13 %
  • Prism Johnson Ltd. **
    FITCH A
    3M change : -0.10 %|FITCH A

    Holdings

    6.72 %

    -0.10 %
  • Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    4.42 %

    -0.09 %
  • Bajaj Housing Finance Ltd. **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    3.56 %

    0.00 %
  • NABARD
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    3.39 %

    -0.08 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    3.07 %

    -0.07 %
  • Food Corporation Of India
    CRISIL AAA(CE)
    3M change : -0.04 %|CRISIL AAA(CE)

    Holdings

    1.71 %

    -0.04 %
  • The Indian Hotels Company Ltd. **
    CARE AA+
    3M change : -0.02 %|CARE AA+

    Holdings

    1.70 %

    -0.02 %
  • PVR Ltd. **
    CRISIL AA-
    3M change : -4.10 %|CRISIL AA-

    Holdings

    0.00 %

    -4.10 %

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