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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsCorporate Debt7.52%92.48%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+3 moreConstruction & EngineeringConsumer FinanceOil & Gas - Refining & MarketingSpecialized FinanceHome Financing15.34 %7.92 %16.91 %17.78 %17.92 %24.14 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2126.34%25.84%25.30%24.80%24.30%24.14%
Home Financing as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Bajaj Finance Limited (05/04/2022) (ZCB) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    9.80 %

    0.01 %
  • 8.3% Reliance Industries Limited (08/03/2022) **
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    9.35 %

    -0.19 %
  • 8.4% Housing & Urban Development Corporation Limited (11/04/2022) **
    ICRA AAA
    3M change : -0.16 %|ICRA AAA

    Holdings

    8.48 %

    -0.16 %
  • 7.35% Bharat Petroleum Corporation Limited (10/03/2022) **
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    8.42 %

    -0.15 %
  • 7.6653% L & T Infrastructure Finance Company Limited (18/03/2022) **
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    8.12 %

    -0.15 %
  • 9.75% Larsen & Toubro Limited (11/04/2022) **
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    7.92 %

    -0.19 %
  • 8.58% Housing Development Finance Corporation Limited (18/03/2022) **
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    7.86 %

    -0.16 %
  • 8.6% National Bank For Agriculture and Rural Development (31/01/2022)
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    7.82 %

    -0.16 %
  • 8.595% LIC Housing Finance Limited (14/01/2022)
    CARE AAA
    3M change : -0.16 %|CARE AAA

    Holdings

    7.80 %

    -0.16 %
  • 8.18% Power Finance Corporation Limited (19/03/2022) **
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    7.55 %

    -0.15 %
  • 8.35% REC Limited (11/03/2022) **
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    6.04 %

    -0.12 %
  • 8.45% REC Limited (22/03/2022) **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    2.42 %

    -0.05 %
  • 6.6% REC Limited (21/03/2022)
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.90 %

    -0.01 %

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