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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsCorporate Debt38.48%61.52%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+2 moreTelecom ServicesPublic BanksHome FinancingSpecialized FinanceMiscellaneous10.31 %7.74 %9.29 %15.19 %21.72 %35.76 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 210.13%2.03%1.93%1.89%1.81%35.76%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Fullerton India Credit Company Limited 2021 (ZCB) **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    12.02 %

    0.03 %
  • Aditya Birla Housing Finance Limited 2021 (ZCB) **
    FITCH AAA
    3M change : 0.03 %|FITCH AAA

    Holdings

    9.92 %

    0.03 %
  • Sundaram Finance Limited 2021 (ZCB) **
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    9.71 %

    0.01 %
  • 8.39% National Bank For Agriculture and Rural Development 2021 **
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    9.29 %

    -0.20 %
  • 8.7% Reliance Industries Limited 2021
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    7.74 %

    -0.17 %
  • 10.4% Sikka Ports and Terminals Limited 2021 **
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    7.59 %

    -0.19 %
  • 8.20% Housing Development Finance Corporation Limited 2021 **
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    4.65 %

    -0.09 %
  • 9.55% Housing Development Finance Corporation Limited 2021 **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.62 %

    -0.01 %
  • 8.5% Small Industries Dev Bank of India 2021 **
    CARE AAA
    3M change : -7.88 %|CARE AAA

    Holdings

    0.00 %

    -7.88 %
  • 8.36% UltraTech Cement Limited 2021 **
    CRISIL AAA
    3M change : -7.86 %|CRISIL AAA

    Holdings

    0.00 %

    -7.86 %
  • 8.10% NTPC Limited 2021 **
    CRISIL AAA
    3M change : -0.78 %|CRISIL AAA

    Holdings

    0.00 %

    -0.78 %
  • 8.15% REC Limited 2021 **
    CRISIL AAA
    3M change : -7.24 %|CRISIL AAA

    Holdings

    0.00 %

    -7.24 %
  • 9.61% Power Finance Corporation Limited 2021 **
    CRISIL AAA
    3M change : -7.91 %|CRISIL AAA

    Holdings

    0.00 %

    -7.91 %
  • 8.37% LIC Housing Finance Limited 2021 **
    CRISIL AAA
    3M change : -0.47 %|CRISIL AAA

    Holdings

    0.00 %

    -0.47 %

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