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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Certificate of DepositCash & EquivalentsGovernment SecuritiesCorporate Debt2.82%7.28%21.24%68.66%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+5 moreLogisticsHome FinancingTelecom ServicesG-SecSpecialized Finance21.97 %8.80 %10.43 %10.88 %21.24 %26.67 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2128.24%28.03%27.62%27.31%26.95%26.67%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.9% State Government Securities
    Sov
    3M change : -0.32 %|Sov

    Holdings

    11.59 %

    -0.32 %
  • Aditya Birla Finance Limited **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    11.50 %

    -0.00 %
  • 8.7% Reliance Industries Limited
    CRISIL AAA
    3M change : -0.29 %|CRISIL AAA

    Holdings

    10.88 %

    -0.29 %
  • 8.75% Indiabulls Housing Finance Limited **
    CARE AAA
    3M change : 0.20 %|CARE AAA

    Holdings

    10.43 %

    0.20 %
  • 8.89% State Government Securities
    SOVEREIGN
    3M change : -0.27 %|SOVEREIGN

    Holdings

    9.65 %

    -0.27 %
  • 8.95% L&T Finance Limited **
    CARE AAA
    3M change : -0.25 %|CARE AAA

    Holdings

    9.41 %

    -0.25 %
  • 10.4% Sikka Ports and Terminals Limited **
    CRISIL AAA
    3M change : -0.27 %|CRISIL AAA

    Holdings

    8.80 %

    -0.27 %
  • 8.82% HDB Financial Services Limited **
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    5.77 %

    -0.14 %
  • 8.39% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    4.58 %

    -0.12 %
  • 7.4% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    3.84 %

    -0.08 %
  • IndusInd Bank Limited **
    CRISIL A1+
    3M change : 2.82 %|CRISIL A1+

    Holdings

    2.82 %

    2.82 %
  • 7.47% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    2.69 %

    -0.06 %
  • 8.15% REC Limited **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.76 %

    -0.02 %

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