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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsCertificate of DepositGovernment SecuritiesCorporate Debt2.93%3.75%9.80%83.52%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+6 moreG-SecPower GenerationPublic BanksHome FinancingSpecialized Finance15.70 %9.80 %11.82 %15.92 %21.45 %25.32 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2124.92%25.13%25.17%25.23%25.28%25.32%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • LIC Housing Finance Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    12.08 %

    0.00 %
  • HDB Financial Services Limited **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    12.05 %

    0.02 %
  • 8.4% Housing & Urban Development Corporation Limited **
    ICRA AAA
    3M change : -0.19 %|ICRA AAA

    Holdings

    9.38 %

    -0.19 %
  • Sundaram Finance Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    9.00 %

    0.00 %
  • 8.39% State Government Securities
    Sov
    3M change : -0.17 %|Sov

    Holdings

    8.64 %

    -0.17 %
  • 8.6% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    7.88 %

    -0.17 %
  • 8.2% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    7.72 %

    -0.16 %
  • Bajaj Finance Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    4.27 %

    0.01 %
  • 8.78% NHPC Limited **
    ICRA AAA
    3M change : -0.09 %|ICRA AAA

    Holdings

    4.09 %

    -0.09 %
  • 7.6% National Highways Auth Of Ind
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    3.88 %

    -0.07 %
  • 7.95% Small Industries Dev Bank of India **
    ICRA AAA
    3M change : -0.07 %|ICRA AAA

    Holdings

    3.60 %

    -0.07 %
  • 9.95% Food Corporation Of India **
    CRISIL AAA(SO)
    3M change : -0.08 %|CRISIL AAA(SO)

    Holdings

    3.47 %

    -0.08 %
  • 8.3% Reliance Industries Limited **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    3.16 %

    -0.06 %
  • National Bank For Agriculture and Rural Development **
    ICRA A1+
    3M change : -0.00 %|ICRA A1+

    Holdings

    1.74 %

    -0.00 %
  • 7.9% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.51 %

    -0.03 %
  • 7.17% National Highways Auth Of Ind **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.42 %

    -0.03 %
  • Small Industries Dev Bank of India **
    CARE A1+
    3M change : -0.00 %|CARE A1+

    Holdings

    1.18 %

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

    Holdings

    0.83 %

    0.00 %
  • 8.53% State Government Securities
    SOVEREIGN
    3M change : -0.01 %|SOVEREIGN

    Holdings

    0.65 %

    -0.01 %
  • 8.21% State Government Securities
    SOVEREIGN
    3M change : -0.01 %|SOVEREIGN

    Holdings

    0.50 %

    -0.01 %

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