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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsCorporate Debt5.82%94.18%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+5 morePublic BanksConstruction & EngineeringHome FinancingSpecialized FinanceConsumer Finance25.78 %9.94 %10.77 %15.85 %18.60 %19.06 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2122.01%20.62%20.20%19.74%19.33%19.06%
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 : -0.21 %|CRISIL AAA

    Holdings

    10.77 %

    -0.21 %
  • 7.85% National Bank For Agriculture and Rural Development 2022 **
    CRISIL AAA
    3M change : 8.66 %|CRISIL AAA

    Holdings

    9.94 %

    8.66 %
  • Axis Finance Limited 2022 (ZCB) **
    FITCH AAA
    3M change : 0.03 %|FITCH AAA

    Holdings

    9.69 %

    0.03 %
  • Bajaj Housing Finance Limited 2022 (ZCB) **
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    9.59 %

    0.04 %
  • 8.9499% L&T Finance Limited 2022 **
    CARE AAA
    3M change : -0.15 %|CARE AAA

    Holdings

    8.91 %

    -0.15 %
  • 9.95% Indian Railway Finance Corporation Limited 2022 **
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    6.43 %

    -0.16 %
  • 9.64% Power Grid Corporation of India Limited 2022 **
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    6.41 %

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

    Holdings

    6.38 %

    -0.15 %
  • 7.48% LIC Housing Finance Limited 2022 **
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    6.26 %

    -0.10 %
  • 7.28% Power Finance Corporation Limited 2022 **
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    6.26 %

    -0.12 %
  • 7.35% Bharat Petroleum Corporation Limited 2022 **
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    6.22 %

    -0.12 %
  • 9.95% Food Corporation Of India 2022 **
    CRISIL AAA(CE)
    3M change : -0.13 %|CRISIL AAA(CE)

    Holdings

    4.95 %

    -0.13 %
  • 8.3% Reliance Industries Limited 2022 **
    CRISIL AAA
    3M change : -5.57 %|CRISIL AAA

    Holdings

    2.38 %

    -5.57 %
  • 8.37% LIC Housing Finance Limited 2021 **
    CRISIL AAA
    3M change : -1.24 %|CRISIL AAA

    Holdings

    0.00 %

    -1.24 %

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