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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsCorporate Debt11.91%88.09%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+5 moreDiversified ChemicalsSpecialized FinanceOil & Gas - Refining & MarketingHome FinancingPublic Banks36.09 %9.23 %9.86 %13.49 %14.27 %17.06 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2118.71%18.31%17.91%17.54%17.17%17.06%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Aditya Birla Finance Limited 2022 (ZCB) **
    ICRA AAA
    3M change : 0.02 %|ICRA AAA

    Holdings

    9.86 %

    0.02 %
  • 7.65% Grasim Industries Limited 2022 **
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    9.23 %

    -0.18 %
  • 7.60% National Highways Auth Of Ind 2022 **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    8.87 %

    -0.17 %
  • 7.90% National Bank For Agriculture and Rural Development 2022 **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    8.54 %

    -0.17 %
  • 8.3% Reliance Industries Limited 2022 **
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    8.53 %

    -0.18 %
  • 9% Export Import Bank of India 2022 **
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    8.52 %

    -0.19 %
  • 9.95% Food Corporation Of India 2022 **
    CRISIL AAA(CE)
    3M change : -0.20 %|CRISIL AAA(CE)

    Holdings

    8.22 %

    -0.20 %
  • 9.3772% L & T Housing Finance 2022 **
    ICRA AAA
    3M change : -0.18 %|ICRA AAA

    Holdings

    7.16 %

    -0.18 %
  • 7.95 % LIC Housing Finance Limited 2022 **
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    7.11 %

    -0.13 %
  • 8.25% Tata Sons Private Ltd 2022 ** #
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    7.09 %

    -0.14 %
  • 7.35% Bharat Petroleum Corporation Limited 2022 **
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    4.96 %

    -0.09 %

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