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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
DepositsTreasury BillsCash & EquivalentsGovernment SecuritiesCorporate Debt0.04%6.29%7.50%15.65%70.52%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+8 moreConsumer FinanceSpecialized FinanceOil & Gas - Refining & MarketingPublic BanksG-Sec25.32 %10.95 %12.33 %13.25 %16.21 %21.94 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2111.96%15.82%12.93%7.60%18.23%21.94%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • T BILL RESERVE BANK OF INDIAMATURING 11/11/2021
    SOV
    3M change : 6.29 %|SOV

    Holdings

    6.29 %

    6.29 %
  • NCD RELIANCE INDUSTRIES LTD.
    CRISIL-AAA
    3M change : 3.09 %|CRISIL-AAA

    Holdings

    3.09 %

    3.09 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/05/2025
    SOV
    3M change : -0.24 %|SOV

    Holdings

    2.81 %

    -0.24 %
  • NCD RELIANCE INDUSTRIES LTD.
    CRISIL-AAA
    3M change : 1.96 %|CRISIL-AAA

    Holdings

    2.69 %

    1.96 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : 0.49 %|CRISIL-AAA

    Holdings

    2.64 %

    0.49 %
  • GSEC RESERVE BANK OF INDIAMATURING 22/09/2033
    SOV
    3M change : -0.09 %|SOV

    Holdings

    2.36 %

    -0.09 %
  • NCD NATIONAL HOUSING BANK
    CRISIL-AAA
    3M change : 2.11 %|CRISIL-AAA

    Holdings

    2.11 %

    2.11 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    ICRA-AAA
    3M change : 0.67 %|ICRA-AAA

    Holdings

    2.10 %

    0.67 %
  • NCDR HDFC LTD.
    CRISIL-AAA
    3M change : 2.10 %|CRISIL-AAA

    Holdings

    2.10 %

    2.10 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    ICRA-AAA
    3M change : -0.75 %|ICRA-AAA

    Holdings

    2.10 %

    -0.75 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : 2.09 %|CRISIL-AAA

    Holdings

    2.09 %

    2.09 %
  • NCD SUMMIT DIGITEL INFRASTRUCTURE PVT LTD
    CRISIL-AAA
    3M change : 2.08 %|CRISIL-AAA

    Holdings

    2.08 %

    2.08 %
  • NCD HDFC LTD.
    CRISIL-AAA
    3M change : 2.08 %|CRISIL-AAA

    Holdings

    2.08 %

    2.08 %
  • GSEC RESERVE BANK OF INDIAMATURING 13/05/2025
    Sov
    3M change : 1.70 %|Sov

    Holdings

    1.70 %

    1.70 %
  • GSEC RESERVE BANK OF INDIAMATURING 13/05/2025
    SOV
    3M change : 1.70 %|SOV

    Holdings

    1.70 %

    1.70 %
  • NCD LARSEN & TOUBRO LTD.
    CRISIL-AAA
    3M change : -0.60 %|CRISIL-AAA

    Holdings

    1.63 %

    -0.60 %
  • NCD HOUSING AND URBAN DEVELOPMENT CORPN
    ICRA-AAA
    3M change : -0.59 %|ICRA-AAA

    Holdings

    1.62 %

    -0.59 %
  • NCD NTPC LTD.
    CRISIL-AAA
    3M change : -0.59 %|CRISIL-AAA

    Holdings

    1.61 %

    -0.59 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.58 %|CRISIL-AAA

    Holdings

    1.59 %

    -0.58 %
  • NCD HDB FINANCIAL SERVICES LTD.
    CRISIL-AAA
    3M change : 1.58 %|CRISIL-AAA

    Holdings

    1.58 %

    1.58 %
  • NCD SMALL INDST. DEV. BANK OF INDIA
    CARE-AAA
    3M change : 0.04 %|CARE-AAA

    Holdings

    1.47 %

    0.04 %
  • NCD NATIONAL HOUSING BANK
    CRISIL-AAA
    3M change : -0.52 %|CRISIL-AAA

    Holdings

    1.43 %

    -0.52 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.51 %|CRISIL-AAA

    Holdings

    1.40 %

    -0.51 %
  • GSEC RESERVE BANK OF INDIAMATURING 13/05/2025
    SOV
    3M change : -0.41 %|SOV

    Holdings

    1.13 %

    -0.41 %
  • NCD EXIM BANK
    CRISIL-AAA
    3M change : -0.41 %|CRISIL-AAA

    Holdings

    1.10 %

    -0.41 %
  • L & T INFRASTRUCTURE FINANCE COMPANY LIMITED
    CRISIL-AAA
    3M change : -0.40 %|CRISIL-AAA

    Holdings

    1.09 %

    -0.40 %
  • NCD RELIANCE INDUSTRIES LTD.
    CRISIL-AAA
    3M change : -0.40 %|CRISIL-AAA

    Holdings

    1.09 %

    -0.40 %
  • GSEC RESERVE BANK OF INDIAMATURING 17/03/2025
    SOV
    3M change : 1.09 %|SOV

    Holdings

    1.09 %

    1.09 %
  • GSEC RESERVE BANK OF INDIAMATURING 17/03/2025
    SOV
    3M change : 1.08 %|SOV

    Holdings

    1.08 %

    1.08 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : 1.08 %|CRISIL-AAA

    Holdings

    1.08 %

    1.08 %
  • NCD INDIAN OIL CORPORATION LTD.
    CRISIL-AAA
    3M change : 1.08 %|CRISIL-AAA

    Holdings

    1.08 %

    1.08 %
  • NCD RELIANCE INDUSTRIES LTD.
    CRISIL-AAA
    3M change : -0.39 %|CRISIL-AAA

    Holdings

    1.08 %

    -0.39 %
  • NCD BAJAJ FINANCE LTD.
    CRISIL-AAA
    3M change : -0.40 %|CRISIL-AAA

    Holdings

    1.08 %

    -0.40 %
  • NCD HDB FINANCIAL SERVICES LTD.
    CRISIL-AAA
    3M change : -0.39 %|CRISIL-AAA

    Holdings

    1.07 %

    -0.39 %
  • RELIANCE INDUSTRIES LTD.
    CRISIL-AAA
    3M change : -0.39 %|CRISIL-AAA

    Holdings

    1.07 %

    -0.39 %
  • NCD INDIAN RAILWAYS FIN CORPN LTD.
    CRISIL-AAA
    3M change : -0.39 %|CRISIL-AAA

    Holdings

    1.07 %

    -0.39 %
  • NCD HDFC LTD.
    CRISIL-AAA
    3M change : -0.39 %|CRISIL-AAA

    Holdings

    1.07 %

    -0.39 %
  • NCD NATIONAL HOUSING BANK
    CRISIL-AAA
    3M change : -0.38 %|CRISIL-AAA

    Holdings

    1.06 %

    -0.38 %
  • NCD L & T FINANCE LTD.
    CRISIL-AAA
    3M change : -0.38 %|CRISIL-AAA

    Holdings

    1.06 %

    -0.38 %
  • GSEC RESERVE BANK OF INDIAMATURING 31/03/2024
    SOV
    3M change : -0.38 %|SOV

    Holdings

    1.06 %

    -0.38 %
  • NCD INDIAN OIL CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.38 %|CRISIL-AAA

    Holdings

    1.06 %

    -0.38 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    ICRA-AAA
    3M change : -0.38 %|ICRA-AAA

    Holdings

    1.05 %

    -0.38 %
  • NCD MANGALORE REFINERY & PETROCHEM LTD.
    CARE-AAA
    3M change : -0.37 %|CARE-AAA

    Holdings

    1.05 %

    -0.37 %
  • NCD HDB FINANCIAL SERVICES LTD.
    CRISIL-AAA
    3M change : -0.37 %|CRISIL-AAA

    Holdings

    1.05 %

    -0.37 %
  • NCD AXIS FINANCE LTD
    CRISIL-AAA
    3M change : -0.38 %|CRISIL-AAA

    Holdings

    1.05 %

    -0.38 %
  • NCD HINDUSTAN PETROLEUM CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.38 %|CRISIL-AAA

    Holdings

    1.05 %

    -0.38 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : -1.09 %|CRISIL-AAA

    Holdings

    1.05 %

    -1.09 %
  • NCD INDIA GRID TRUST
    CRISIL-AAA
    3M change : 1.05 %|CRISIL-AAA

    Holdings

    1.05 %

    1.05 %
  • NCD AXIS FINANCE LTD
    CRISIL-AAA
    3M change : -0.37 %|CRISIL-AAA

    Holdings

    1.05 %

    -0.37 %
  • NCD TATA CAPITAL FINANCIAL SERVICES LTD
    ICRA-AAA
    3M change : 1.05 %|ICRA-AAA

    Holdings

    1.05 %

    1.05 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/06/2025
    SOV
    3M change : -0.37 %|SOV

    Holdings

    1.04 %

    -0.37 %
  • GSEC RESERVE BANK OF INDIAMATURING 12/07/2031
    SOV
    3M change : 1.03 %|SOV

    Holdings

    1.03 %

    1.03 %
  • NCD NTPC LTD.
    CRISIL-AAA
    3M change : -0.26 %|CRISIL-AAA

    Holdings

    0.73 %

    -0.26 %
  • NCD BAJAJ FINANCE LTD.
    CRISIL-AAA
    3M change : 0.66 %|CRISIL-AAA

    Holdings

    0.66 %

    0.66 %
  • EXIM BANK
    CRISIL-AAA
    3M change : -0.20 %|CRISIL-AAA

    Holdings

    0.57 %

    -0.20 %
  • NCD HDB FINANCIAL SERVICES LTD.
    CRISIL-AAA
    3M change : -0.20 %|CRISIL-AAA

    Holdings

    0.54 %

    -0.20 %
  • REC LTD
    CRISIL-AAA
    3M change : -0.20 %|CRISIL-AAA

    Holdings

    0.54 %

    -0.20 %
  • NCD LIC HOUSING FINANCE LTD.
    CRISIL-AAA
    3M change : -0.20 %|CRISIL-AAA

    Holdings

    0.54 %

    -0.20 %
  • NCD LIC HOUSING FINANCE LTD.
    CRISIL-AAA
    3M change : -0.20 %|CRISIL-AAA

    Holdings

    0.54 %

    -0.20 %
  • NCD HDB FINANCIAL SERVICES LTD.
    CRISIL-AAA
    3M change : -0.20 %|CRISIL-AAA

    Holdings

    0.54 %

    -0.20 %
  • NCD HOUSING AND URBAN DEVELOPMENT CORPN
    ICRA-AAA
    3M change : -0.20 %|ICRA-AAA

    Holdings

    0.54 %

    -0.20 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : 0.54 %|CRISIL-AAA

    Holdings

    0.54 %

    0.54 %
  • NCD INDIA GRID TRUST
    CRISIL-AAA
    3M change : -0.19 %|CRISIL-AAA

    Holdings

    0.54 %

    -0.19 %
  • NCD FOOD CORPORATION OF INDIA
    CRISIL-AAA(SO)
    3M change : -0.20 %|CRISIL-AAA(SO)

    Holdings

    0.54 %

    -0.20 %
  • NCD HOUSING AND URBAN DEVELOPMENT CORPN
    ICRA-AAA
    3M change : -0.20 %|ICRA-AAA

    Holdings

    0.54 %

    -0.20 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : -0.20 %|CRISIL-AAA

    Holdings

    0.53 %

    -0.20 %
  • NCD NATIONAL HOUSING BANK
    CRISIL-AAA
    3M change : 0.53 %|CRISIL-AAA

    Holdings

    0.53 %

    0.53 %
  • NCD HDB FINANCIAL SERVICES LTD.
    CRISIL-AAA
    3M change : -0.19 %|CRISIL-AAA

    Holdings

    0.53 %

    -0.19 %
  • NCD SMALL INDST. DEV. BANK OF INDIA
    ICRA-AAA
    3M change : -0.19 %|ICRA-AAA

    Holdings

    0.53 %

    -0.19 %
  • EXIM BANK
    CRISIL-AAA
    3M change : -0.12 %|CRISIL-AAA

    Holdings

    0.34 %

    -0.12 %
  • NCD EXIM BANK
    CRISIL-AAA
    3M change : -0.09 %|CRISIL-AAA

    Holdings

    0.23 %

    -0.09 %
  • GSEC RESERVE BANK OF INDIAMATURING 14/01/2025
    SOV
    3M change : -0.08 %|SOV

    Holdings

    0.23 %

    -0.08 %
  • NCD NHPC LTD.
    ICRA-AAA
    3M change : -0.08 %|ICRA-AAA

    Holdings

    0.22 %

    -0.08 %
  • NCD LARSEN & TOUBRO LTD.
    CRISIL-AAA
    3M change : -0.08 %|CRISIL-AAA

    Holdings

    0.22 %

    -0.08 %
  • GSEC RESERVE BANK OF INDIAMATURING 10/06/2025
    SOV
    3M change : 0.21 %|SOV

    Holdings

    0.21 %

    0.21 %
  • GSEC RESERVE BANK OF INDIAMATURING 03/06/2025
    SOV
    3M change : 0.21 %|SOV

    Holdings

    0.21 %

    0.21 %
  • NCD NTPC LTD.
    CRISIL-AAA
    3M change : -0.02 %|CRISIL-AAA

    Holdings

    0.07 %

    -0.02 %
  • NCD BRITANNIA INDUSTRIES LTD.
    CRISIL-AAA
    3M change : -0.02 %|CRISIL-AAA

    Holdings

    0.07 %

    -0.02 %
  • NCD NHPC LTD.
    ICRA-AAA
    3M change : -0.01 %|ICRA-AAA

    Holdings

    0.02 %

    -0.01 %
  • NCD JAMNAGAR UTILITIES & POWER PVT LTD.
    CRISIL-AAA
    3M change : -0.24 %|CRISIL-AAA

    Holdings

    0.00 %

    -0.24 %
  • NCD LARSEN & TOUBRO LTD.
    CRISIL-AAA
    3M change : -0.44 %|CRISIL-AAA

    Holdings

    0.00 %

    -0.44 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : -0.71 %|CRISIL-AAA

    Holdings

    0.00 %

    -0.71 %
  • GSEC RESERVE BANK OF INDIAMATURING 07/10/2029
    Sov
    3M change : -0.71 %|Sov

    Holdings

    0.00 %

    -0.71 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : -1.33 %|CRISIL-AAA

    Holdings

    0.00 %

    -1.33 %
  • NCD CHENNAI PETROLEUM CORP LTD
    CRISIL-AAA
    3M change : -1.41 %|CRISIL-AAA

    Holdings

    0.00 %

    -1.41 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : -2.32 %|CRISIL-AAA

    Holdings

    0.00 %

    -2.32 %
  • GSEC RESERVE BANK OF INDIAMATURING 06/02/2023
    SOV
    3M change : -1.36 %|SOV

    Holdings

    0.00 %

    -1.36 %
  • GSEC RESERVE BANK OF INDIAMATURING 23/01/2023
    SOV
    3M change : -0.90 %|SOV

    Holdings

    0.00 %

    -0.90 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/03/2023
    SOV
    3M change : -1.73 %|SOV

    Holdings

    0.00 %

    -1.73 %
  • NCD SMALL INDST. DEV. BANK OF INDIA
    ICRA-AAA
    3M change : -2.27 %|ICRA-AAA

    Holdings

    0.00 %

    -2.27 %
  • GSEC RESERVE BANK OF INDIAMATURING 08/02/2022
    SOV
    3M change : -0.15 %|SOV

    Holdings

    0.00 %

    -0.15 %
  • NCD INDIAN OIL CORPORATION LTD.
    CRISIL-AAA
    3M change : -1.41 %|CRISIL-AAA

    Holdings

    0.00 %

    -1.41 %
  • NCD INDIAN RAILWAYS FIN CORPN LTD.
    CRISIL-AAA
    3M change : -1.72 %|CRISIL-AAA

    Holdings

    0.00 %

    -1.72 %
  • NCD HOUSING AND URBAN DEVELOPMENT CORPN
    ICRA-AAA
    3M change : -0.73 %|ICRA-AAA

    Holdings

    0.00 %

    -0.73 %
  • NCD HDFC LTD.
    CRISIL-AAA
    3M change : -4.41 %|CRISIL-AAA

    Holdings

    0.00 %

    -4.41 %
  • NCD HDFC LTD.
    CRISIL-AAA
    3M change : -1.47 %|CRISIL-AAA

    Holdings

    0.00 %

    -1.47 %

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