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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsCorporate Debt2.45%97.55%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+5 moreOil & Gas - Refining & MarketingPublic BanksSpecialized FinanceConstruction & EngineeringHome Financing19.65 %11.57 %11.72 %16.41 %16.66 %24.00 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2124.73%24.51%24.44%24.34%24.17%24.00%
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

    11.28 %

    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 : 9.74 %|CRISIL AAA

    Holdings

    9.74 %

    9.74 %
  • 7.35% Bharat Petroleum Corporation Limited 2022 **
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    9.62 %

    -0.15 %
  • 7.27% National Highways Auth Of Ind 2022
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    8.45 %

    -0.14 %
  • 8.23% Housing & Urban Development Corporation Limited 2022 **
    ICRA AAA
    3M change : -0.16 %|ICRA AAA

    Holdings

    8.15 %

    -0.16 %
  • 7.90% National Bank For Agriculture and Rural Development 2022 **
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    8.13 %

    -0.16 %
  • Bajaj Finance Limited 2022 (ZCB) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    5.13 %

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

    Holdings

    5.11 %

    -0.01 %
  • 9.64% Power Grid Corporation of India Limited 2022 **
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    4.15 %

    -0.09 %
  • 7% Larsen & Toubro Limited 2022 **
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    4.12 %

    -0.07 %
  • 8.02% Larsen & Toubro Limited 2022 **
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    4.08 %

    -0.08 %
  • 7.85% National Bank For Agriculture and Rural Development 2022 **
    CRISIL AAA
    3M change : 3.59 %|CRISIL AAA

    Holdings

    3.59 %

    3.59 %
  • 7.46% REC Limited 2022 **
    CRISIL AAA
    3M change : -6.25 %|CRISIL AAA

    Holdings

    3.31 %

    -6.25 %
  • 8.3% Reliance Industries Limited 2022 **
    CRISIL AAA
    3M change : -3.78 %|CRISIL AAA

    Holdings

    1.95 %

    -3.78 %
  • 7.95 % LIC Housing Finance Limited 2022 **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.24 %

    -0.01 %
  • 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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