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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Certificate of DepositCash & EquivalentsCorporate Debt2.13%3.93%93.94%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+4 moreConsumer FinanceConstruction & EngineeringPublic BanksHome FinancingSpecialized Finance12.73 %8.63 %13.86 %15.09 %24.35 %25.34 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2124.87%24.98%25.17%25.22%25.27%25.34%
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

    11.79 %

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

    Holdings

    11.79 %

    0.07 %
  • LIC Housing Finance Limited **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    11.73 %

    -0.00 %
  • 8.4% Housing & Urban Development Corporation Limited **
    ICRA AAA
    3M change : -0.20 %|ICRA AAA

    Holdings

    9.61 %

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

    Holdings

    9.39 %

    -0.19 %
  • 8.6% National Bank For Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    9.38 %

    -0.21 %
  • 8.2% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    8.04 %

    -0.18 %
  • 8.83% REC Limited **
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    4.69 %

    -0.11 %
  • 8.27% REC Limited **
    CARE AAA
    3M change : -0.08 %|CARE AAA

    Holdings

    3.95 %

    -0.08 %
  • 9% Export Import Bank of India **
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    3.58 %

    -0.09 %
  • 8.58% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    3.01 %

    -0.06 %
  • 7.17% National Highways Auth Of Ind **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    2.41 %

    -0.05 %
  • National Bank For Agriculture and Rural Development **
    ICRA A1+
    3M change : 2.13 %|ICRA A1+

    Holdings

    2.13 %

    2.13 %
  • 7.6% National Highways Auth Of Ind **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    2.06 %

    -0.04 %
  • Sundaram Finance Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    1.76 %

    0.00 %
  • 8.3% Reliance Industries Limited **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.75 %

    -0.02 %

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