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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Nov 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt2.91%20.79%76.30%

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Distribution

+5 moreConsumer FinancePublic BanksSpecialized FinanceG-SecHome Financing8.61 %7.66 %15.51 %18.44 %20.79 %28.99 %

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Nov 2129.72%29.62%29.44%29.26%29.09%28.99%
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 Uttar Pradesh
    Sov
    3M change : -0.36 %|Sov

    Holdings

    17.85 %

    -0.36 %
  • LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    10.15 %

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

    Holdings

    9.92 %

    0.01 %
  • HDB Financial Services Ltd. **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    9.75 %

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

    Holdings

    8.68 %

    0.01 %
  • NABARD **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    8.55 %

    -0.17 %
  • Housing and Urban Development Corporation Ltd. **
    ICRA AAA
    3M change : -0.15 %|ICRA AAA

    Holdings

    7.68 %

    -0.15 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    7.66 %

    -0.16 %
  • Small Industries Development Bank Of India **
    ICRA AAA
    3M change : -0.14 %|ICRA AAA

    Holdings

    6.96 %

    -0.14 %
  • Grasim Industries Ltd. **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    3.02 %

    -0.06 %
  • Food Corporation Of India **
    CRISIL AAA(CE)
    3M change : -0.05 %|CRISIL AAA(CE)

    Holdings

    2.14 %

    -0.05 %
  • State Government of Haryana
    Sov
    3M change : 1.78 %|Sov

    Holdings

    1.78 %

    1.78 %
  • HDFC Ltd.
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.25 %

    -0.03 %
  • Government Securities
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.62 %

    -0.01 %
  • State Government of Uttar Pradesh
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.53 %

    -0.01 %
  • National Highways Authority of India
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.53 %

    -0.01 %

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