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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsCorporate Debt8.01%91.99%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+4 moreConstruction & EngineeringSpecialized FinancePublic BanksConsumer FinanceHome Financing23.35 %8.46 %10.86 %13.99 %17.80 %25.54 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2127.81%27.39%26.87%26.39%25.88%25.54%
Home Financing as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Axis Finance Limited **
    FITCH AAA
    3M change : 0.05 %|FITCH AAA

    Holdings

    10.86 %

    0.05 %
  • 8.15% REC Limited **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    8.94 %

    -0.17 %
  • 7.28% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    8.86 %

    -0.15 %
  • 8.34% Housing & Urban Development Corporation Limited **
    ICRA AAA
    3M change : -0.16 %|ICRA AAA

    Holdings

    8.55 %

    -0.16 %
  • 8.69% LIC Housing Finance Limited **
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    8.51 %

    -0.15 %
  • 7.85% National Bank For Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    8.49 %

    -0.15 %
  • 8.58% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    8.48 %

    -0.17 %
  • 7.87% Larsen & Toubro Limited **
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    8.46 %

    -0.16 %
  • 9.95% Food Corporation Of India **
    CRISIL AAA(SO)
    3M change : -0.21 %|CRISIL AAA(SO)

    Holdings

    8.14 %

    -0.21 %
  • 8.3% Reliance Industries Limited **
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    7.20 %

    -0.15 %
  • 8.81% Small Industries Dev Bank of India **
    CARE AAA
    3M change : -0.13 %|CARE AAA

    Holdings

    5.50 %

    -0.13 %

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