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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Certificate of DepositCash & EquivalentsGovernment SecuritiesCorporate Debt2.09%2.75%14.44%80.72%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+5 morePublic BanksG-SecHome FinancingConsumer FinanceSpecialized Finance16.30 %10.98 %14.44 %14.53 %20.58 %23.17 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 2122.84%23.01%23.04%23.09%23.14%23.17%
Specialized Finance 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

    12.11 %

    0.02 %
  • Bajaj Finance Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    11.05 %

    0.01 %
  • LIC Housing Finance Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    8.20 %

    0.00 %
  • 8.72% State Government Securities
    Sov
    3M change : -0.12 %|Sov

    Holdings

    8.05 %

    -0.12 %
  • 7.27% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    7.23 %

    -0.09 %
  • 8.3% Reliance Industries Limited **
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    7.08 %

    -0.10 %
  • 8.83% REC Limited **
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    6.55 %

    -0.10 %
  • 7.9% National Bank For Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    6.26 %

    -0.08 %
  • 7.87% Larsen & Toubro Limited **
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    6.12 %

    -0.08 %
  • 8.23% Housing & Urban Development Corporation Limited **
    ICRA AAA
    3M change : -0.07 %|ICRA AAA

    Holdings

    5.60 %

    -0.07 %
  • 8.45% REC Limited
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    3.03 %

    -0.04 %
  • 8.69% State Government Securities
    Sov
    3M change : -0.04 %|Sov

    Holdings

    2.64 %

    -0.04 %
  • 7.95% Small Industries Dev Bank of India
    ICRA AAA
    3M change : -0.03 %|ICRA AAA

    Holdings

    2.11 %

    -0.03 %
  • National Bank For Agriculture and Rural Development **
    ICRA A1+
    3M change : -0.00 %|ICRA A1+

    Holdings

    1.86 %

    -0.00 %
  • 8.76% State Government Securities
    Sov
    3M change : -0.02 %|Sov

    Holdings

    1.62 %

    -0.02 %
  • 8.55% Power Finance Corporation Limited
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.58 %

    -0.02 %
  • 8.18% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.50 %

    -0.02 %
  • 8.52% State Government Securities
    SOVEREIGN
    3M change : -0.01 %|SOVEREIGN

    Holdings

    1.04 %

    -0.01 %
  • 8.4% Housing & Urban Development Corporation Limited **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.72 %

    -0.01 %
  • 8.5% REC Limited **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.69 %

    -0.01 %
  • 8.72% State Government Securities
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.57 %

    -0.01 %
  • 8.81% Small Industries Dev Bank of India **
    CARE AAA
    3M change : -0.01 %|CARE AAA

    Holdings

    0.53 %

    -0.01 %
  • 8.53% State Government Securities
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.35 %

    -0.00 %
  • 8.2% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.32 %

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

    Holdings

    0.22 %

    -0.00 %
  • 8.21% State Government Securities
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.09 %

    -0.00 %
  • 7.86% State Government Securities
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.08 %

    -0.00 %
  • 7.17% National Highways Auth Of Ind **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.02 %

    -0.00 %

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