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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Certificate of DepositCash & EquivalentsCorporate Debt3.67%4.48%91.84%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+5 moreCommodities TradingPublic BanksConstruction & EngineeringHome FinancingSpecialized Finance9.39 %8.29 %15.53 %19.09 %21.14 %26.55 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2126.08%26.17%26.38%26.42%26.48%26.55%
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 : 0.07 %|CRISIL AAA

    Holdings

    12.73 %

    0.07 %
  • Bajaj Finance Limited **
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    11.27 %

    0.06 %
  • 8.69% LIC Housing Finance Limited **
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    10.59 %

    -0.20 %
  • 8.23% Housing & Urban Development Corporation Limited **
    ICRA AAA
    3M change : -0.22 %|ICRA AAA

    Holdings

    10.55 %

    -0.22 %
  • 7.87% Larsen & Toubro Limited **
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    10.14 %

    -0.21 %
  • 8.6% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : -0.23 %|CRISIL AAA

    Holdings

    10.13 %

    -0.23 %
  • 7.6% National Highways Auth Of Ind **
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    8.95 %

    -0.19 %
  • 9.95% Food Corporation Of India **
    CRISIL AAA(SO)
    3M change : -0.22 %|CRISIL AAA(SO)

    Holdings

    8.29 %

    -0.22 %
  • 7.95% Small Industries Dev Bank of India **
    ICRA AAA
    3M change : -0.09 %|ICRA AAA

    Holdings

    4.30 %

    -0.09 %
  • IndusInd Bank Limited **
    CRISIL A1+
    3M change : 2.57 %|CRISIL A1+

    Holdings

    2.57 %

    2.57 %
  • Sundaram Finance Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    2.56 %

    0.01 %
  • 8.3% Reliance Industries Limited **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.56 %

    -0.03 %
  • National Bank For Agriculture and Rural Development **
    ICRA A1+
    3M change : 1.10 %|ICRA A1+

    Holdings

    1.10 %

    1.10 %
  • 8.2% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.78 %

    -0.02 %

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