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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsCorporate Debt5.31%94.69%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+3 moreConstruction & EngineeringConsumer FinanceSpecialized FinanceOil & Gas - Refining & MarketingHome Financing13.35 %8.16 %17.36 %18.09 %18.23 %24.80 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2127.30%26.85%26.34%25.84%25.30%24.80%
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 : 0.02 %|CRISIL AAA

    Holdings

    9.78 %

    0.02 %
  • 8.3% Reliance Industries Limited (08/03/2022) **
    CRISIL AAA
    3M change : 1.39 %|CRISIL AAA

    Holdings

    9.61 %

    1.39 %
  • 8.4% Housing & Urban Development Corporation Limited (11/04/2022) **
    ICRA AAA
    3M change : -0.17 %|ICRA AAA

    Holdings

    8.70 %

    -0.17 %
  • 7.35% Bharat Petroleum Corporation Limited (10/03/2022) **
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    8.63 %

    -0.13 %
  • 7.6653% L & T Infrastructure Finance Company Limited (18/03/2022) **
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    8.31 %

    -0.13 %
  • 9.75% Larsen & Toubro Limited (11/04/2022) **
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    8.16 %

    -0.19 %
  • 8.58% Housing Development Finance Corporation Limited (18/03/2022) **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    8.08 %

    -0.17 %
  • 8.6% National Bank For Agriculture and Rural Development (31/01/2022)
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    8.04 %

    -0.17 %
  • 8.595% LIC Housing Finance Limited (14/01/2022)
    CARE AAA
    3M change : -0.17 %|CARE AAA

    Holdings

    8.02 %

    -0.17 %
  • 8.18% Power Finance Corporation Limited (19/03/2022) **
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    7.75 %

    -0.16 %
  • 8.35% REC Limited (11/03/2022) **
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    6.20 %

    -0.13 %
  • 8.45% REC Limited (22/03/2022) **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    2.49 %

    -0.05 %
  • 6.6% REC Limited (21/03/2022)
    CRISIL AAA
    3M change : 0.92 %|CRISIL AAA

    Holdings

    0.92 %

    0.92 %

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