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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Certificate of DepositCash & EquivalentsGovernment SecuritiesCorporate Debt3.97%8.45%16.71%70.87%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+6 moreHome FinancingTelecom ServicesPublic BanksG-SecSpecialized Finance27.29 %9.58 %9.61 %12.13 %16.71 %24.68 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2126.47%26.25%25.83%25.48%25.08%24.68%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.65% State Government Securities
    SOVEREIGN
    3M change : -0.42 %|SOVEREIGN

    Holdings

    16.71 %

    -0.42 %
  • 9.38% Export Import Bank of India **
    CRISIL AAA
    3M change : -0.26 %|CRISIL AAA

    Holdings

    9.72 %

    -0.26 %
  • 8.7% Reliance Jio Infocomm Limited **
    CRISIL AAA
    3M change : -0.24 %|CRISIL AAA

    Holdings

    9.61 %

    -0.24 %
  • 8.75% Indiabulls Housing Finance Limited **
    CARE AA+
    3M change : 0.12 %|CARE AA+

    Holdings

    9.58 %

    0.12 %
  • 8.82% HDB Financial Services Limited **
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    8.87 %

    -0.21 %
  • 8.95% L&T Finance Limited **
    CARE AAA
    3M change : -0.20 %|CARE AAA

    Holdings

    8.05 %

    -0.20 %
  • Aditya Birla Finance Limited **
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    7.75 %

    0.00 %
  • 10.4% Sikka Ports and Terminals Limited **
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    7.62 %

    -0.21 %
  • 8.4% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    4.03 %

    -0.10 %
  • IndusInd Bank Limited **
    CRISIL A1+
    3M change : -0.01 %|CRISIL A1+

    Holdings

    3.97 %

    -0.01 %
  • 7.47% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    3.22 %

    -0.07 %
  • 8.39% National Bank For Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    2.40 %

    -0.06 %
  • 8.15% REC Limited **
    CRISIL AAA
    3M change : -0.82 %|CRISIL AAA

    Holdings

    0.00 %

    -0.82 %

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