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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsCorporate Debt4.07%95.93%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+5 moreOil & Gas - Refining & MarketingPublic BanksConstruction & EngineeringSpecialized FinanceHome Financing20.80 %11.29 %11.42 %16.26 %16.43 %23.80 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2124.44%24.34%24.17%24.00%23.85%23.80%
Home Financing as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDB Financial Services Limited 2022 (ZCB) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    11.29 %

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

    Holdings

    10.43 %

    0.01 %
  • 7.65% Grasim Industries Limited 2022 **
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    9.49 %

    -0.18 %
  • 7.35% Bharat Petroleum Corporation Limited 2022 **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    9.39 %

    -0.17 %
  • 7.27% National Highways Auth Of Ind 2022
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    8.25 %

    -0.15 %
  • 8.23% Housing & Urban Development Corporation Limited 2022 **
    ICRA AAA
    3M change : -0.15 %|ICRA AAA

    Holdings

    7.94 %

    -0.15 %
  • 7.90% National Bank For Agriculture and Rural Development 2022 **
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    7.92 %

    -0.15 %
  • Bajaj Finance Limited 2022 (ZCB) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    5.14 %

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

    Holdings

    5.11 %

    0.00 %
  • 7% Larsen & Toubro Limited 2022 **
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    4.03 %

    -0.07 %
  • 9.64% Power Grid Corporation of India Limited 2022 **
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    4.02 %

    -0.10 %
  • 8.02% Larsen & Toubro Limited 2022 **
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    3.98 %

    -0.08 %
  • 7.85% National Bank For Agriculture and Rural Development 2022 **
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    3.50 %

    -0.07 %
  • 7.46% REC Limited 2022 **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    3.23 %

    -0.06 %
  • 8.3% Reliance Industries Limited 2022 **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    1.90 %

    -0.04 %
  • 7.95 % LIC Housing Finance Limited 2022 **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.24 %

    -0.00 %
  • 8.46% Housing & Urban Development Corporation Limited 2022 **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.08 %

    -0.00 %

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