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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Nov 2021

ACTUAL
DepositsCertificate of DepositGovernment SecuritiesCash & EquivalentsCorporate Debt0.10%6.88%10.25%22.42%60.35%

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Distribution

+6 moreCommodities TradingG-SecPublic BanksConsumer FinanceOthers28.88 %7.03 %10.25 %15.69 %15.73 %22.42 %

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Nov 219.54%11.84%14.36%12.94%25.58%22.42%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : 8.79 %|CRISIL-AAA

    Holdings

    8.79 %

    8.79 %
  • GSEC RESERVE BANK OF INDIAMATURING 12/07/2031
    SOV
    3M change : 8.51 %|SOV

    Holdings

    8.51 %

    8.51 %
  • NCD FOOD CORPORATION OF INDIA
    CRISIL-AAA(CE)
    3M change : -2.05 %|CRISIL-AAA(CE)

    Holdings

    7.03 %

    -2.05 %
  • NCD NHPC LTD.
    ICRA-AAA
    3M change : 6.99 %|ICRA-AAA

    Holdings

    6.99 %

    6.99 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : -1.94 %|CRISIL-AAA

    Holdings

    6.93 %

    -1.94 %
  • NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA
    CRISIL-AAA
    3M change : -1.47 %|CRISIL-AAA

    Holdings

    5.20 %

    -1.47 %
  • C D NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    FITCH-A1+
    3M change : 5.15 %|FITCH-A1+

    Holdings

    5.15 %

    5.15 %
  • NCD OIL & NATURAL GAS CORPORATION LTD.
    ICRA-AAA
    3M change : -1.44 %|ICRA-AAA

    Holdings

    5.13 %

    -1.44 %
  • NCD HOUSING AND URBAN DEVELOPMENT CORPN
    ICRA-AAA
    3M change : -1.25 %|ICRA-AAA

    Holdings

    4.41 %

    -1.25 %
  • NCD HINDUSTAN PETROLEUM CORPORATION LTD.
    CRISIL-AAA
    3M change : -1.01 %|CRISIL-AAA

    Holdings

    3.54 %

    -1.01 %
  • NCD SMALL INDST. DEV. BANK OF INDIA
    CARE-AAA
    3M change : -1.00 %|CARE-AAA

    Holdings

    3.52 %

    -1.00 %
  • NCD JORABAT SHILLONG EXPRESSWAY LIMITED
    FITCH-D(SO)
    3M change : -2.63 %|FITCH-D(SO)

    Holdings

    1.77 %

    -2.63 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    ICRA-AAA
    3M change : -0.50 %|ICRA-AAA

    Holdings

    1.77 %

    -0.50 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : -0.50 %|CRISIL-AAA

    Holdings

    1.76 %

    -0.50 %
  • NCD NATIONAL HOUSING BANK
    CRISIL-AAA
    3M change : -0.49 %|CRISIL-AAA

    Holdings

    1.75 %

    -0.49 %
  • GSEC RESERVE BANK OF INDIAMATURING 22/09/2033
    Sov
    3M change : -7.20 %|Sov

    Holdings

    1.75 %

    -7.20 %
  • NCD INDIAN OIL CORPORATION LTD.
    CRISIL-AAA
    3M change : 1.74 %|CRISIL-AAA

    Holdings

    1.74 %

    1.74 %
  • C D EXIM BANK
    CRISIL-A1+
    3M change : -4.81 %|CRISIL-A1+

    Holdings

    1.73 %

    -4.81 %
  • NCD INDIAN RAILWAYS FIN CORPN LTD.
    CRISIL-AAA
    3M change : -4.59 %|CRISIL-AAA

    Holdings

    0.00 %

    -4.59 %
  • C P BHARAT HEAVY ELECTRICALS LTD.
    CRISIL-A1+
    3M change : -8.78 %|CRISIL-A1+

    Holdings

    0.00 %

    -8.78 %

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