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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsCorporate Debt3.81%96.19%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+4 moreConstruction & EngineeringSpecialized FinanceConsumer FinancePublic BanksHome Financing18.70 %8.24 %10.89 %17.38 %19.90 %24.88 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2127.39%26.87%26.39%25.88%25.37%24.88%
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 : 0.03 %|FITCH AAA

    Holdings

    10.89 %

    0.03 %
  • 8.15% REC Limited **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    8.72 %

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

    Holdings

    8.67 %

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

    Holdings

    8.34 %

    -0.16 %
  • 8.69% LIC Housing Finance Limited **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    8.28 %

    -0.17 %
  • 7.85% National Bank For Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    8.28 %

    -0.16 %
  • 8.58% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    8.26 %

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

    Holdings

    8.24 %

    -0.17 %
  • 9.95% Food Corporation Of India **
    CRISIL AAA(SO)
    3M change : -0.19 %|CRISIL AAA(SO)

    Holdings

    7.88 %

    -0.19 %
  • 8.3% Reliance Industries Limited **
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    7.01 %

    -0.14 %
  • 9.1% Export Import Bank of India **
    CRISIL AAA
    3M change : 6.28 %|CRISIL AAA

    Holdings

    6.28 %

    6.28 %
  • 8.81% Small Industries Dev Bank of India **
    CARE AAA
    3M change : -0.12 %|CARE AAA

    Holdings

    5.34 %

    -0.12 %

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