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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt2.96%19.89%77.15%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+5 moreConsumer FinancePublic BanksG-SecSpecialized FinanceHome Financing9.65 %7.54 %15.99 %19.89 %22.25 %24.69 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2125.93%25.63%25.44%25.20%24.91%24.69%
Home Financing as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • State Government of Jharkhand
    Sov
    3M change : -0.40 %|Sov

    Holdings

    19.22 %

    -0.40 %
  • Bajaj Housing Finance Ltd. **
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    9.92 %

    0.04 %
  • NABARD
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    9.01 %

    -0.18 %
  • HDB Financial Services Ltd. **
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    8.57 %

    0.04 %
  • Housing and Urban Development Corporation Ltd. **
    ICRA AAA
    3M change : -0.19 %|ICRA AAA

    Holdings

    7.91 %

    -0.19 %
  • Sundaram Finance Ltd. **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    7.68 %

    0.01 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    7.54 %

    -0.17 %
  • Small Industries Development Bank Of India **
    ICRA AAA
    3M change : -0.15 %|ICRA AAA

    Holdings

    6.97 %

    -0.15 %
  • LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    6.86 %

    -0.13 %
  • Bajaj Finance Ltd. **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    6.00 %

    0.03 %
  • Grasim Industries Ltd. **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    2.59 %

    -0.05 %
  • Food Corporation Of India **
    CRISIL AAA(CE)
    3M change : 2.35 %|CRISIL AAA(CE)

    Holdings

    2.35 %

    2.35 %
  • National Highways Authority of India **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.35 %

    -0.03 %
  • Government Securities
    SOV
    3M change : 0.67 %|SOV

    Holdings

    0.67 %

    0.67 %
  • National Highways Authority of India
    CRISIL AAA
    3M change : 0.41 %|CRISIL AAA

    Holdings

    0.41 %

    0.41 %

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