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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Cash & EquivalentsCertificate of DepositCorporate Debt3.70%11.44%84.85%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+5 moreOil & Gas - Refining & MarketingSpecialized FinancePublic BanksConsumer FinanceHome Financing18.88 %9.92 %16.63 %16.74 %18.24 %19.59 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 2121.40%21.03%20.66%20.26%19.85%19.59%
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 **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    11.86 %

    0.02 %
  • 8.45% REC Limited
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    9.96 %

    -0.13 %
  • 8.58% Housing Development Finance Corporation Limited
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    9.95 %

    -0.14 %
  • 8.3% Reliance Industries Limited **
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    9.92 %

    -0.14 %
  • 8.69% LIC Housing Finance Limited **
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    9.65 %

    -0.12 %
  • 8.18% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    8.28 %

    -0.11 %
  • National Bank For Agriculture and Rural Development **
    ICRA A1+
    3M change : -0.01 %|ICRA A1+

    Holdings

    7.96 %

    -0.01 %
  • 7.6% National Highways Auth Of Ind
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    7.92 %

    -0.10 %
  • 8.2% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    6.58 %

    -0.09 %
  • 9% Export Import Bank of India **
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    5.29 %

    -0.08 %
  • Axis Finance Limited **
    FITCH AAA
    3M change : 0.00 %|FITCH AAA

    Holdings

    4.77 %

    0.00 %
  • Small Industries Dev Bank of India **
    CARE A1+
    3M change : -0.00 %|CARE A1+

    Holdings

    3.49 %

    -0.00 %
  • 9.95% Food Corporation Of India **
    CRISIL AAA(CE)
    3M change : -0.01 %|CRISIL AAA(CE)

    Holdings

    0.67 %

    -0.01 %

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