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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsCorporate Debt9.78%90.22%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+5 moreDiversified ChemicalsSpecialized FinanceOil & Gas - Refining & MarketingHome FinancingPublic Banks34.64 %9.48 %9.84 %13.84 %14.67 %17.54 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2120.09%19.21%18.71%18.31%17.91%17.54%
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 : 0.05 %|ICRA AAA

    Holdings

    9.84 %

    0.05 %
  • 7.65% Grasim Industries Limited 2022 **
    CRISIL AAA
    3M change : 9.48 %|CRISIL AAA

    Holdings

    9.48 %

    9.48 %
  • 7.60% National Highways Auth Of Ind 2022 **
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    9.10 %

    -0.19 %
  • 9% Export Import Bank of India 2022 **
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    8.78 %

    -0.20 %
  • 7.90% National Bank For Agriculture and Rural Development 2022 **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    8.76 %

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

    Holdings

    8.76 %

    -0.18 %
  • 9.95% Food Corporation Of India 2022 **
    CRISIL AAA(CE)
    3M change : -0.22 %|CRISIL AAA(CE)

    Holdings

    8.49 %

    -0.22 %
  • 9.3772% L & T Housing Finance 2022 **
    ICRA AAA
    3M change : -0.14 %|ICRA AAA

    Holdings

    7.39 %

    -0.14 %
  • 7.95 % LIC Housing Finance Limited 2022 **
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    7.29 %

    -0.15 %
  • 8.25% Tata Sons Private Ltd 2022 ** #
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    7.28 %

    -0.13 %
  • 7.35% Bharat Petroleum Corporation Limited 2022 **
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    5.08 %

    -0.08 %
  • 7.46% REC Limited 2022 **
    CRISIL AAA
    3M change : -9.25 %|CRISIL AAA

    Holdings

    0.00 %

    -9.25 %

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