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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt4.57%20.41%75.01%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+5 morePublic BanksConsumer FinanceHome FinancingG-SecSpecialized Finance18.96 %8.18 %13.58 %14.83 %20.41 %24.03 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2123.87%23.91%23.96%24.01%24.04%24.03%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • State Government of Uttar Pradesh
    Sov
    3M change : -0.39 %|Sov

    Holdings

    18.75 %

    -0.39 %
  • HDB Financial Services Ltd. **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    10.06 %

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

    Holdings

    8.58 %

    0.01 %
  • NABARD
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    8.18 %

    -0.15 %
  • National Highways Authority of India **
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    7.18 %

    -0.14 %
  • Bajaj Finance Ltd. **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    7.01 %

    0.01 %
  • Sundaram Finance Ltd. **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    6.97 %

    0.00 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    6.92 %

    -0.13 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    6.66 %

    -0.14 %
  • LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    5.56 %

    -0.11 %
  • Food Corporation Of India
    CRISIL AAA(CE)
    3M change : -0.08 %|CRISIL AAA(CE)

    Holdings

    3.48 %

    -0.08 %
  • Reliance Industries Ltd. **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    2.77 %

    -0.06 %
  • State Government of Rajasthan
    SOV
    3M change : -0.03 %|SOV

    Holdings

    1.39 %

    -0.03 %
  • National Highways Authority of India **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.96 %

    -0.02 %
  • HDFC Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.55 %

    -0.01 %
  • State Government of Rajasthan
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.28 %

    -0.01 %
  • Housing and Urban Development Corporation Ltd. **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.14 %

    -0.00 %

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