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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Cash & EquivalentsCorporate Debt3.26%96.74%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+5 moreOil & Gas - Refining & MarketingPublic BanksSpecialized FinanceConstruction & EngineeringHome Financing20.22 %11.42 %11.57 %16.42 %16.46 %23.90 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 2124.51%24.44%24.34%24.17%24.00%23.90%
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 : 0.00 %|CRISIL AAA

    Holdings

    10.43 %

    0.00 %
  • 7.65% Grasim Industries Limited 2022 **
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    9.61 %

    -0.13 %
  • 7.35% Bharat Petroleum Corporation Limited 2022 **
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    9.50 %

    -0.12 %
  • 7.27% National Highways Auth Of Ind 2022
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    8.36 %

    -0.09 %
  • 8.23% Housing & Urban Development Corporation Limited 2022 **
    ICRA AAA
    3M change : -0.10 %|ICRA AAA

    Holdings

    8.04 %

    -0.10 %
  • 7.90% National Bank For Agriculture and Rural Development 2022 **
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    8.03 %

    -0.10 %
  • Bajaj Finance Limited 2022 (ZCB) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    5.13 %

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

    Holdings

    5.11 %

    -0.00 %
  • 9.64% Power Grid Corporation of India Limited 2022 **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    4.08 %

    -0.06 %
  • 7% Larsen & Toubro Limited 2022 **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    4.07 %

    -0.05 %
  • 8.02% Larsen & Toubro Limited 2022 **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    4.03 %

    -0.05 %
  • 7.85% National Bank For Agriculture and Rural Development 2022 **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    3.54 %

    -0.04 %
  • 7.46% REC Limited 2022 **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    3.27 %

    -0.04 %
  • 8.3% Reliance Industries Limited 2022 **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.92 %

    -0.03 %
  • 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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