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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsCertificate of DepositCorporate Debt3.28%6.87%89.85%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+6 moreCommodities TradingConsumer FinancePublic BanksHome FinancingSpecialized Finance20.23 %7.94 %9.70 %11.56 %24.47 %26.09 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2125.63%25.73%25.94%25.99%26.04%26.09%
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

    12.20 %

    0.02 %
  • LIC Housing Finance Limited **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    12.15 %

    -0.00 %
  • 8.23% Housing & Urban Development Corporation Limited **
    ICRA AAA
    3M change : -0.19 %|ICRA AAA

    Holdings

    9.89 %

    -0.19 %
  • 8.45% REC Limited **
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    9.70 %

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

    Holdings

    9.65 %

    -0.21 %
  • Sundaram Finance Limited **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    8.56 %

    0.02 %
  • 9.95% Food Corporation Of India **
    CRISIL AAA(CE)
    3M change : -0.20 %|CRISIL AAA(CE)

    Holdings

    7.94 %

    -0.20 %
  • 8.2% Power Grid Corporation of India Limited
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    5.61 %

    -0.12 %
  • Bajaj Finance Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    5.34 %

    0.01 %
  • 7.17% National Highways Auth Of Ind **
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    5.17 %

    -0.09 %
  • IndusInd Bank Limited **
    CRISIL A1+
    3M change : 0.00 %|CRISIL A1+

    Holdings

    4.96 %

    0.00 %
  • 8.58% Housing Development Finance Corporation Limited
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    2.42 %

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

    Holdings

    1.91 %

    -0.00 %
  • 8.3% Reliance Industries Limited **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.60 %

    -0.01 %
  • 7.2% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.60 %

    -0.01 %

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