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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsCertificate of DepositGovernment SecuritiesCorporate Debt1.85%4.09%5.19%88.87%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+5 moreG-SecConstruction & EngineeringHome FinancingPublic BanksSpecialized Finance5.95 %5.19 %17.23 %20.59 %25.45 %25.59 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2125.13%25.24%25.44%25.48%25.54%25.59%
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 : 0.03 %|CRISIL AAA

    Holdings

    11.98 %

    0.03 %
  • HDB Financial Services Limited **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    11.98 %

    0.02 %
  • LIC Housing Finance Limited **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    11.93 %

    -0.00 %
  • 7.87% Larsen & Toubro Limited **
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    9.50 %

    -0.18 %
  • 8.6% National Bank For Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    9.48 %

    -0.20 %
  • 8.4% Housing & Urban Development Corporation Limited **
    ICRA AAA
    3M change : -0.17 %|ICRA AAA

    Holdings

    8.66 %

    -0.17 %
  • 9% Export Import Bank of India **
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    8.65 %

    -0.19 %
  • 7.6% National Highways Auth Of Ind **
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    6.67 %

    -0.13 %
  • 8.21% State Government Securities
    Sov
    3M change : 0.79 %|Sov

    Holdings

    5.19 %

    0.79 %
  • 8.3% Reliance Industries Limited **
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    3.24 %

    -0.07 %
  • 8.81% Small Industries Dev Bank of India **
    CARE AAA
    3M change : -0.07 %|CARE AAA

    Holdings

    3.23 %

    -0.07 %
  • National Bank For Agriculture and Rural Development **
    ICRA A1+
    3M change : -0.00 %|ICRA A1+

    Holdings

    2.05 %

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

    Holdings

    2.04 %

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

    Holdings

    1.63 %

    0.00 %
  • 7.17% National Highways Auth Of Ind **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.07 %

    -0.02 %
  • 8.18% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.43 %

    -0.01 %
  • 8.2% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.43 %

    -0.01 %

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