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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Nov 2021

ACTUAL
Certificate of DepositCash & EquivalentsGovernment SecuritiesCorporate Debt2.80%3.76%6.10%87.34%

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Distribution

+7 morePower GenerationConstruction & EngineeringPublic BanksHome FinancingSpecialized Finance20.01 %11.24 %12.16 %15.81 %16.65 %24.12 %

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Nov 2123.95%23.98%24.04%24.08%24.13%24.12%
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

    12.07 %

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

    Holdings

    12.06 %

    0.01 %
  • 8.23% Housing & Urban Development Corporation Limited **
    ICRA AAA
    3M change : -0.19 %|ICRA AAA

    Holdings

    9.48 %

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

    Holdings

    9.27 %

    -0.19 %
  • 7.87% Larsen & Toubro Limited **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    8.81 %

    -0.17 %
  • 8.13% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    7.18 %

    -0.15 %
  • LIC Housing Finance Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    7.17 %

    0.01 %
  • 8.21% State Government Securities
    Sov
    3M change : -0.11 %|Sov

    Holdings

    5.81 %

    -0.11 %
  • 8.3% Reliance Industries Limited **
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    5.58 %

    -0.11 %
  • 8.18% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    3.08 %

    -0.06 %
  • 8.2% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    2.92 %

    -0.06 %
  • 7.95% Small Industries Dev Bank of India **
    ICRA AAA
    3M change : -0.05 %|ICRA AAA

    Holdings

    2.73 %

    -0.05 %
  • 7.6% National Highways Auth Of Ind **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    2.15 %

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

    Holdings

    1.68 %

    0.00 %
  • 9% Export Import Bank of India **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.36 %

    -0.03 %
  • 7.17% National Highways Auth Of Ind **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.21 %

    -0.02 %
  • 8.78% NHPC Limited **
    ICRA AAA
    3M change : -0.02 %|ICRA AAA

    Holdings

    1.14 %

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

    Holdings

    1.00 %

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

    Holdings

    0.77 %

    -0.00 %
  • IndusInd Bank Limited **
    CRISIL A1+
    3M change : 0.00 %|CRISIL A1+

    Holdings

    0.35 %

    0.00 %
  • 8.39% State Government Securities
    SOVEREIGN
    3M change : -0.01 %|SOVEREIGN

    Holdings

    0.29 %

    -0.01 %
  • 9.95% Food Corporation Of India **
    CRISIL AAA(CE)
    3M change : -0.00 %|CRISIL AAA(CE)

    Holdings

    0.14 %

    -0.00 %

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