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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsCorporate Debt13.49%86.51%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+3 moreLogisticsHome FinancingConsumer FinancePublic BanksSpecialized Finance17.66 %8.14 %11.53 %17.72 %21.09 %23.86 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2123.62%23.73%23.79%23.83%23.84%23.86%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Axis Finance Limited 2021 (ZCB) **
    FITCH AAA
    3M change : 0.02 %|FITCH AAA

    Holdings

    12.01 %

    0.02 %
  • Sundaram Finance Limited 2021 (ZCB) **
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    11.86 %

    0.01 %
  • 8.37% National Bank For Agriculture and Rural Development 2021 **
    CRISIL AAA
    3M change : -0.23 %|CRISIL AAA

    Holdings

    10.94 %

    -0.23 %
  • 8.40% Small Industries Dev Bank of India 2021 **
    CARE AAA
    3M change : -0.22 %|CARE AAA

    Holdings

    10.15 %

    -0.22 %
  • 9.36% Power Finance Corporation Limited 2021 **
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    9.15 %

    -0.21 %
  • 10.4% Sikka Ports and Terminals Limited 2021 **
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    8.14 %

    -0.20 %
  • 8.7061% L & T Housing Finance 2021 **
    CARE AAA
    3M change : -0.15 %|CARE AAA

    Holdings

    7.56 %

    -0.15 %
  • 9.48% REC Limited 2021 **
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    6.77 %

    -0.16 %
  • 8.7% Reliance Industries Limited 2021 **
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    4.17 %

    -0.09 %
  • 8.20% Housing Development Finance Corporation Limited 2021 **
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    3.97 %

    -0.08 %
  • 7.50% Power Finance Corporation Limited 2021 **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.79 %

    -0.03 %
  • 8.10% NTPC Limited 2021 **
    CRISIL AAA
    3M change : -5.03 %|CRISIL AAA

    Holdings

    0.00 %

    -5.03 %

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