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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt2.46%19.79%77.76%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+5 moreConsumer FinancePublic BanksSpecialized FinanceG-SecHome Financing8.39 %7.98 %16.11 %18.42 %19.79 %29.31 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2129.90%29.78%29.72%29.62%29.44%29.31%
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 : -0.39 %|Sov

    Holdings

    18.60 %

    -0.39 %
  • LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    10.14 %

    0.02 %
  • Bajaj Housing Finance Ltd. **
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    9.90 %

    0.04 %
  • HDB Financial Services Ltd. **
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    9.75 %

    0.05 %
  • NABARD **
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    8.88 %

    -0.18 %
  • Sundaram Finance Ltd. **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    8.67 %

    0.01 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    7.98 %

    -0.18 %
  • Housing and Urban Development Corporation Ltd. **
    ICRA AAA
    3M change : -0.17 %|ICRA AAA

    Holdings

    7.98 %

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

    Holdings

    7.23 %

    -0.15 %
  • Grasim Industries Ltd. **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    3.14 %

    -0.06 %
  • Food Corporation Of India **
    CRISIL AAA(CE)
    3M change : 2.25 %|CRISIL AAA(CE)

    Holdings

    2.25 %

    2.25 %
  • HDFC Ltd.
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.30 %

    -0.03 %
  • Government Securities
    SOV
    3M change : 0.63 %|SOV

    Holdings

    0.63 %

    0.63 %
  • State Government of Uttar Pradesh
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.56 %

    -0.01 %
  • National Highways Authority of India
    CRISIL AAA
    3M change : 0.55 %|CRISIL AAA

    Holdings

    0.55 %

    0.55 %

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