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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsCertificate of DepositGovernment SecuritiesCorporate Debt1.18%2.56%11.47%84.79%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+5 moreG-SecConstruction & EngineeringHome FinancingConsumer FinanceSpecialized Finance17.01 %11.47 %14.50 %15.61 %17.49 %23.92 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2123.54%23.61%23.78%23.81%23.86%23.92%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • LIC Housing Finance Limited **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    12.08 %

    -0.01 %
  • Bajaj Finance Limited **
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    11.96 %

    0.06 %
  • HDB Financial Services Limited **
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    11.96 %

    0.07 %
  • 8.21% State Government Securities
    Sov
    3M change : -0.17 %|Sov

    Holdings

    8.82 %

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

    Holdings

    8.58 %

    -0.17 %
  • 8.27% REC Limited **
    CARE AAA
    3M change : -0.16 %|CARE AAA

    Holdings

    7.70 %

    -0.16 %
  • 7.27% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    6.15 %

    -0.12 %
  • 7.6% National Highways Auth Of Ind
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    5.92 %

    -0.13 %
  • 8.3% Reliance Industries Limited **
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    5.06 %

    -0.11 %
  • 8.6% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    4.39 %

    -0.10 %
  • 8.55% Power Finance Corporation Limited
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    3.64 %

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

    Holdings

    3.30 %

    -0.07 %
  • 7.95% Small Industries Dev Bank of India **
    ICRA AAA
    3M change : -0.05 %|ICRA AAA

    Holdings

    2.28 %

    -0.05 %
  • National Bank For Agriculture and Rural Development **
    ICRA A1+
    3M change : 1.73 %|ICRA A1+

    Holdings

    1.73 %

    1.73 %
  • 8.21% State Government Securities
    SOVEREIGN
    3M change : 1.62 %|SOVEREIGN

    Holdings

    1.62 %

    1.62 %
  • 9% Export Import Bank of India **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.18 %

    -0.03 %
  • Small Industries Dev Bank of India **
    CARE A1+
    3M change : 0.83 %|CARE A1+

    Holdings

    0.83 %

    0.83 %
  • 8.88% State Government Securities
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.74 %

    -0.02 %
  • 8.78% NHPC Limited **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.37 %

    -0.01 %
  • 8.39% State Government Securities
    SOVEREIGN
    3M change : 0.29 %|SOVEREIGN

    Holdings

    0.29 %

    0.29 %
  • 8.46% Housing & Urban Development Corporation Limited **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.22 %

    -0.01 %

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