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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsCorporate Debt8.31%91.69%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+5 morePublic BanksConstruction & EngineeringHome FinancingSpecialized FinanceConsumer Finance27.55 %9.62 %10.45 %15.66 %18.32 %18.40 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2120.20%19.74%19.33%18.93%18.52%18.40%
Consumer Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.27% National Highways Auth Of Ind 2022 **
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    10.45 %

    -0.20 %
  • Axis Finance Limited 2022 (ZCB) **
    FITCH AAA
    3M change : 0.01 %|FITCH AAA

    Holdings

    9.70 %

    0.01 %
  • 7.85% National Bank For Agriculture and Rural Development 2022 **
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    9.62 %

    -0.19 %
  • Bajaj Housing Finance Limited 2022 (ZCB) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    9.59 %

    0.00 %
  • 8.9499% L&T Finance Limited 2022 **
    CARE AAA
    3M change : -0.19 %|CARE AAA

    Holdings

    8.62 %

    -0.19 %
  • 9.95% Indian Railway Finance Corporation Limited 2022 **
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    6.17 %

    -0.15 %
  • 9.64% Power Grid Corporation of India Limited 2022 **
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    6.15 %

    -0.15 %
  • 9.35% REC Limited 2022 **
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    6.15 %

    -0.14 %
  • 7.28% Power Finance Corporation Limited 2022 **
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    6.08 %

    -0.11 %
  • 7.48% LIC Housing Finance Limited 2022 **
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    6.08 %

    -0.11 %
  • 7.35% Bharat Petroleum Corporation Limited 2022 **
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    6.04 %

    -0.11 %
  • 9.95% Food Corporation Of India 2022 **
    CRISIL AAA(CE)
    3M change : -0.12 %|CRISIL AAA(CE)

    Holdings

    4.75 %

    -0.12 %
  • 8.3% Reliance Industries Limited 2022 **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    2.30 %

    -0.05 %

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