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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Dec 2021

ACTUAL
Cash & EquivalentsCorporate Debt9.29%90.71%

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Distribution

+5 morePublic BanksConstruction & EngineeringHome FinancingConsumer FinanceSpecialized Finance28.26 %9.49 %10.32 %15.60 %18.14 %18.19 %

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Dec 2118.85%18.82%18.70%18.56%18.41%18.19%
Specialized 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 : -0.19 %|CRISIL AAA

    Holdings

    10.32 %

    -0.19 %
  • Axis Finance Limited 2022 (ZCB) **
    FITCH AAA
    3M change : 0.00 %|FITCH AAA

    Holdings

    9.71 %

    0.00 %
  • Bajaj Housing Finance Limited 2022 (ZCB) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    9.60 %

    0.01 %
  • 7.85% National Bank For Agriculture and Rural Development 2022 **
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    9.49 %

    -0.18 %
  • 8.9499% L&T Finance Limited 2022 **
    CARE AAA
    3M change : -0.22 %|CARE AAA

    Holdings

    8.48 %

    -0.22 %
  • 9.95% Indian Railway Finance Corporation Limited 2022 **
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    6.07 %

    -0.15 %
  • 9.35% REC Limited 2022 **
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    6.06 %

    -0.13 %
  • 9.64% Power Grid Corporation of India Limited 2022 **
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    6.06 %

    -0.14 %
  • 7.28% Power Finance Corporation Limited 2022 **
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    6.01 %

    -0.10 %
  • 7.48% LIC Housing Finance Limited 2022 **
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    6.00 %

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

    Holdings

    5.97 %

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

    Holdings

    4.67 %

    -0.11 %
  • 8.3% Reliance Industries Limited 2022 **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    2.27 %

    -0.05 %

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