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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Certificate of DepositCash & EquivalentsCorporate Debt3.58%5.07%91.35%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+5 morePublic BanksPower GenerationConstruction & EngineeringHome FinancingSpecialized Finance12.08 %11.08 %13.76 %16.39 %22.83 %23.87 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 2123.50%23.70%23.73%23.78%23.83%23.87%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

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

    Holdings

    11.94 %

    0.01 %
  • HDB Financial Services Limited **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    11.93 %

    0.02 %
  • 8.69% LIC Housing Finance Limited **
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    9.74 %

    -0.12 %
  • 8.23% Housing & Urban Development Corporation Limited **
    ICRA AAA
    3M change : -0.11 %|ICRA AAA

    Holdings

    9.35 %

    -0.11 %
  • 7.87% Larsen & Toubro Limited **
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    9.33 %

    -0.12 %
  • 8.6% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    9.29 %

    -0.14 %
  • 8.78% NHPC Limited **
    ICRA AAA
    3M change : -0.13 %|ICRA AAA

    Holdings

    8.19 %

    -0.13 %
  • 7.6% National Highways Auth Of Ind
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    5.95 %

    -0.07 %
  • 8.2% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    5.56 %

    -0.08 %
  • 8.27% REC Limited **
    CARE AAA
    3M change : -0.06 %|CARE AAA

    Holdings

    4.85 %

    -0.06 %
  • 8.58% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    3.74 %

    -0.05 %
  • National Bank For Agriculture and Rural Development **
    ICRA A1+
    3M change : -0.00 %|ICRA A1+

    Holdings

    1.79 %

    -0.00 %
  • IndusInd Bank Limited **
    CRISIL A1+
    3M change : 0.00 %|CRISIL A1+

    Holdings

    1.79 %

    0.00 %
  • 7.17% National Highways Auth Of Ind **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    1.11 %

    -0.01 %
  • 8.3% Reliance Industries Limited **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.37 %

    -0.01 %

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