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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Nov 2021

ACTUAL
Cash & EquivalentsCertificate of DepositGovernment SecuritiesCorporate Debt3.63%4.09%5.03%87.25%

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Distribution

+5 moreG-SecConstruction & EngineeringHome FinancingPublic BanksSpecialized Finance7.60 %5.03 %16.70 %20.33 %24.70 %25.64 %

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Nov 2125.44%25.48%25.54%25.59%25.64%25.64%
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

    12.01 %

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

    Holdings

    12.00 %

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

    Holdings

    11.95 %

    0.01 %
  • 7.87% Larsen & Toubro Limited **
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    9.20 %

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

    Holdings

    9.16 %

    -0.19 %
  • 8.4% Housing & Urban Development Corporation Limited **
    ICRA AAA
    3M change : -0.17 %|ICRA AAA

    Holdings

    8.38 %

    -0.17 %
  • 9% Export Import Bank of India **
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    8.34 %

    -0.18 %
  • 7.6% National Highways Auth Of Ind **
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    6.47 %

    -0.12 %
  • 8.21% State Government Securities
    Sov
    3M change : -0.10 %|Sov

    Holdings

    5.03 %

    -0.10 %
  • 8.3% Reliance Industries Limited **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    3.13 %

    -0.06 %
  • 8.81% Small Industries Dev Bank of India **
    CARE AAA
    3M change : -0.07 %|CARE AAA

    Holdings

    3.12 %

    -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

    1.03 %

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

    Holdings

    0.42 %

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

    Holdings

    0.42 %

    -0.01 %

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