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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsCertificate of DepositGovernment SecuritiesCorporate Debt1.45%3.75%10.06%84.73%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+6 moreG-SecPower GenerationPublic BanksHome FinancingSpecialized Finance14.54 %10.06 %12.15 %16.27 %21.69 %25.29 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2124.84%24.92%25.13%25.17%25.23%25.29%
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 : -0.01 %|CRISIL AAA

    Holdings

    12.07 %

    -0.01 %
  • HDB Financial Services Limited **
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    12.04 %

    0.07 %
  • 8.4% Housing & Urban Development Corporation Limited **
    ICRA AAA
    3M change : -0.20 %|ICRA AAA

    Holdings

    9.62 %

    -0.20 %
  • Sundaram Finance Limited **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    8.99 %

    0.02 %
  • 8.39% State Government Securities
    Sov
    3M change : -0.17 %|Sov

    Holdings

    8.88 %

    -0.17 %
  • 8.6% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    8.11 %

    -0.18 %
  • 8.2% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    7.93 %

    -0.18 %
  • Bajaj Finance Limited **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    4.26 %

    0.02 %
  • 8.78% NHPC Limited **
    ICRA AAA
    3M change : -0.10 %|ICRA AAA

    Holdings

    4.21 %

    -0.10 %
  • 7.6% National Highways Auth Of Ind
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    3.97 %

    -0.08 %
  • 7.95% Small Industries Dev Bank of India **
    ICRA AAA
    3M change : -0.08 %|ICRA AAA

    Holdings

    3.69 %

    -0.08 %
  • 9.95% Food Corporation Of India **
    CRISIL AAA(SO)
    3M change : -0.09 %|CRISIL AAA(SO)

    Holdings

    3.58 %

    -0.09 %
  • 8.3% Reliance Industries Limited **
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    3.25 %

    -0.07 %
  • National Bank For Agriculture and Rural Development **
    ICRA A1+
    3M change : 1.74 %|ICRA A1+

    Holdings

    1.74 %

    1.74 %
  • 7.9% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.55 %

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

    Holdings

    1.46 %

    -0.03 %
  • Small Industries Dev Bank of India **
    CARE A1+
    3M change : 1.18 %|CARE A1+

    Holdings

    1.18 %

    1.18 %
  • IndusInd Bank Limited **
    CRISIL A1+
    3M change : 0.83 %|CRISIL A1+

    Holdings

    0.83 %

    0.83 %
  • 8.53% State Government Securities
    SOVEREIGN
    3M change : -0.01 %|SOVEREIGN

    Holdings

    0.67 %

    -0.01 %
  • 8.21% State Government Securities
    SOVEREIGN
    3M change : 0.52 %|SOVEREIGN

    Holdings

    0.52 %

    0.52 %

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