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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsCertificate of DepositCorporate Debt5.27%9.20%85.53%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+5 moreConstruction & EngineeringConsumer FinancePublic BanksHome FinancingSpecialized Finance26.95 %9.15 %9.54 %11.25 %19.05 %24.06 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2123.66%23.86%23.92%23.96%24.01%24.06%
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 : 0.02 %|CRISIL AAA

    Holdings

    12.27 %

    0.02 %
  • HDB Financial Services Limited **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    11.79 %

    0.03 %
  • 8.69% LIC Housing Finance Limited **
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    9.55 %

    -0.20 %
  • 8.45% REC Limited **
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    9.54 %

    -0.19 %
  • 8.46% Housing & Urban Development Corporation Limited **
    ICRA AAA
    3M change : -0.19 %|ICRA AAA

    Holdings

    9.50 %

    -0.19 %
  • 8.6% National Bank For Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    9.48 %

    -0.20 %
  • 7.87% Larsen & Toubro Limited **
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    9.15 %

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

    Holdings

    7.73 %

    -0.19 %
  • IndusInd Bank Limited **
    CRISIL A1+
    3M change : 0.01 %|CRISIL A1+

    Holdings

    7.43 %

    0.01 %
  • 7.2% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    6.51 %

    -0.12 %
  • National Bank For Agriculture and Rural Development **
    ICRA A1+
    3M change : -0.00 %|ICRA A1+

    Holdings

    1.77 %

    -0.00 %

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