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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Government SecuritiesCertificate of DepositCash & EquivalentsCorporate Debt2.00%2.13%3.73%92.15%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+5 moreConsumer FinanceConstruction & EngineeringPublic BanksHome FinancingSpecialized Finance14.23 %8.35 %13.45 %14.64 %23.97 %25.37 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2125.17%25.22%25.27%25.32%25.38%25.37%
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 : 0.01 %|CRISIL AAA

    Holdings

    11.81 %

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

    Holdings

    11.80 %

    0.01 %
  • LIC Housing Finance Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    11.74 %

    0.01 %
  • 8.4% Housing & Urban Development Corporation Limited **
    ICRA AAA
    3M change : -0.18 %|ICRA AAA

    Holdings

    9.31 %

    -0.18 %
  • 7.87% Larsen & Toubro Limited **
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    9.11 %

    -0.18 %
  • 8.6% National Bank For Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    9.06 %

    -0.19 %
  • 8.2% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    7.78 %

    -0.16 %
  • 8.83% REC Limited **
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    4.53 %

    -0.10 %
  • 8.27% REC Limited **
    CARE AAA
    3M change : -0.08 %|CARE AAA

    Holdings

    3.82 %

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

    Holdings

    3.45 %

    -0.08 %
  • 8.58% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    2.91 %

    -0.06 %
  • 7.17% National Highways Auth Of Ind **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    2.34 %

    -0.04 %
  • National Bank For Agriculture and Rural Development **
    ICRA A1+
    3M change : -0.00 %|ICRA A1+

    Holdings

    2.13 %

    -0.00 %
  • 7.6% National Highways Auth Of Ind **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    2.00 %

    -0.04 %
  • 8.2% Government of India
    SOVEREIGN
    3M change : -0.04 %|SOVEREIGN

    Holdings

    2.00 %

    -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 : -0.01 %|CRISIL AAA

    Holdings

    0.73 %

    -0.01 %

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