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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsCertificate of DepositCorporate Debt4.15%11.44%84.40%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+5 moreOil & Gas - Refining & MarketingSpecialized FinancePublic BanksConsumer FinanceHome Financing19.23 %9.86 %16.64 %16.70 %18.12 %19.45 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2121.40%21.03%20.66%20.26%19.85%19.45%
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

    11.87 %

    0.02 %
  • 8.45% REC Limited
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    9.89 %

    -0.20 %
  • 8.58% Housing Development Finance Corporation Limited
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    9.88 %

    -0.21 %
  • 8.3% Reliance Industries Limited **
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    9.86 %

    -0.20 %
  • 8.69% LIC Housing Finance Limited **
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    9.57 %

    -0.20 %
  • 8.18% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    8.22 %

    -0.16 %
  • 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 : -0.15 %|CRISIL AAA

    Holdings

    7.88 %

    -0.15 %
  • 8.2% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    6.54 %

    -0.14 %
  • 9% Export Import Bank of India **
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    5.25 %

    -0.12 %
  • Axis Finance Limited **
    FITCH AAA
    3M change : 0.01 %|FITCH AAA

    Holdings

    4.78 %

    0.01 %
  • 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 : -0.02 %|CRISIL AAA(CE)

    Holdings

    0.66 %

    -0.02 %

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