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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Certificate of DepositCash & EquivalentsCorporate Debt2.59%2.94%94.47%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+5 morePower GenerationPublic BanksConstruction & EngineeringHome FinancingSpecialized Finance9.65 %9.83 %17.39 %17.59 %21.46 %24.08 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2123.70%23.77%23.95%23.99%24.04%24.08%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDB Financial Services Limited **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    12.08 %

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

    Holdings

    12.00 %

    0.02 %
  • LIC Housing Finance Limited
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    11.86 %

    -0.01 %
  • 8.4% Housing & Urban Development Corporation Limited **
    ICRA AAA
    3M change : -0.19 %|ICRA AAA

    Holdings

    9.61 %

    -0.19 %
  • 8.2% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    9.53 %

    -0.20 %
  • 8.6% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    9.49 %

    -0.20 %
  • 7.87% Larsen & Toubro Limited **
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    9.43 %

    -0.18 %
  • 7.6% National Highways Auth Of Ind
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    8.15 %

    -0.16 %
  • 8.3% Reliance Industries Limited **
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    4.13 %

    -0.08 %
  • 7.95% Small Industries Dev Bank of India **
    ICRA AAA
    3M change : -0.07 %|ICRA AAA

    Holdings

    3.47 %

    -0.07 %
  • 9% Export Import Bank of India **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    1.85 %

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

    Holdings

    1.68 %

    -0.00 %
  • 8.27% REC Limited **
    CARE AAA
    3M change : -0.02 %|CARE AAA

    Holdings

    0.96 %

    -0.02 %
  • Small Industries Dev Bank of India **
    CARE A1+
    3M change : -0.00 %|CARE A1+

    Holdings

    0.91 %

    -0.00 %
  • 9.95% Food Corporation Of India **
    CRISIL AAA(CE)
    3M change : -0.02 %|CRISIL AAA(CE)

    Holdings

    0.82 %

    -0.02 %
  • 8.18% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.81 %

    -0.02 %
  • 7.2% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.29 %

    -0.01 %

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