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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsCertificate of DepositCorporate Debt3.64%9.19%87.17%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+5 moreConstruction & EngineeringConsumer FinancePublic BanksHome FinancingSpecialized Finance25.72 %9.39 %9.79 %11.52 %19.56 %24.03 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2123.54%23.66%23.86%23.92%23.96%24.03%
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 : 0.07 %|CRISIL AAA

    Holdings

    12.25 %

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

    Holdings

    11.78 %

    0.07 %
  • 8.69% LIC Housing Finance Limited **
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    9.81 %

    -0.18 %
  • 8.45% REC Limited **
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    9.79 %

    -0.21 %
  • 8.46% Housing & Urban Development Corporation Limited **
    ICRA AAA
    3M change : -0.23 %|ICRA AAA

    Holdings

    9.75 %

    -0.23 %
  • 8.6% National Bank For Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.22 %|CRISIL AAA

    Holdings

    9.75 %

    -0.22 %
  • 7.87% Larsen & Toubro Limited **
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    9.39 %

    -0.19 %
  • 9.95% Food Corporation Of India **
    CRISIL AAA(SO)
    3M change : -0.21 %|CRISIL AAA(SO)

    Holdings

    7.98 %

    -0.21 %
  • IndusInd Bank Limited **
    CRISIL A1+
    3M change : 7.42 %|CRISIL A1+

    Holdings

    7.42 %

    7.42 %
  • 7.2% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    6.68 %

    -0.14 %
  • National Bank For Agriculture and Rural Development **
    ICRA A1+
    3M change : 1.77 %|ICRA A1+

    Holdings

    1.77 %

    1.77 %

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