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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsCertificate of DepositGovernment SecuritiesCorporate Debt1.32%2.81%6.34%89.53%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+7 morePower GenerationConstruction & EngineeringPublic BanksHome FinancingSpecialized Finance18.21 %11.70 %12.63 %16.37 %17.00 %24.10 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2123.68%23.76%23.95%23.98%24.04%24.10%
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 : 0.06 %|CRISIL AAA

    Holdings

    12.05 %

    0.06 %
  • HDB Financial Services Limited **
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    12.05 %

    0.07 %
  • 8.23% Housing & Urban Development Corporation Limited **
    ICRA AAA
    3M change : -0.20 %|ICRA AAA

    Holdings

    9.84 %

    -0.20 %
  • 8.6% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : -0.22 %|CRISIL AAA

    Holdings

    9.66 %

    -0.22 %
  • 7.87% Larsen & Toubro Limited **
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    9.15 %

    -0.19 %
  • 8.13% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    7.47 %

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

    Holdings

    7.16 %

    -0.01 %
  • 8.21% State Government Securities
    Sov
    3M change : 1.48 %|Sov

    Holdings

    6.05 %

    1.48 %
  • 8.3% Reliance Industries Limited **
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    5.81 %

    -0.13 %
  • 8.18% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    3.20 %

    -0.07 %
  • 8.2% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    3.04 %

    -0.07 %
  • 7.95% Small Industries Dev Bank of India **
    ICRA AAA
    3M change : -0.06 %|ICRA AAA

    Holdings

    2.83 %

    -0.06 %
  • 7.6% National Highways Auth Of Ind **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    2.23 %

    -0.05 %
  • National Bank For Agriculture and Rural Development **
    ICRA A1+
    3M change : 1.69 %|ICRA A1+

    Holdings

    1.69 %

    1.69 %
  • 9% Export Import Bank of India **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.42 %

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

    Holdings

    1.25 %

    -0.03 %
  • 8.78% NHPC Limited **
    ICRA AAA
    3M change : -0.03 %|ICRA AAA

    Holdings

    1.19 %

    -0.03 %
  • 8.27% REC Limited **
    CARE AAA
    3M change : -0.02 %|CARE AAA

    Holdings

    1.04 %

    -0.02 %
  • Small Industries Dev Bank of India **
    CARE A1+
    3M change : 0.77 %|CARE A1+

    Holdings

    0.77 %

    0.77 %
  • IndusInd Bank Limited **
    CRISIL A1+
    3M change : 0.35 %|CRISIL A1+

    Holdings

    0.35 %

    0.35 %
  • 8.39% State Government Securities
    SOVEREIGN
    3M change : 0.30 %|SOVEREIGN

    Holdings

    0.30 %

    0.30 %
  • 9.95% Food Corporation Of India **
    CRISIL AAA(CE)
    3M change : -0.00 %|CRISIL AAA(CE)

    Holdings

    0.15 %

    -0.00 %

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