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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Corporate DebtGovernment SecuritiesCash & Equivalents0.00%4.37%95.63%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

Home FinancingG-SecOthers0.00 %4.37 %95.63 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 214.53%5.17%5.76%8.92%34.55%95.63%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • GSEC RESERVE BANK OF INDIAMATURING 22/06/2021
    Sov
    3M change : -0.07 %|Sov

    Holdings

    2.95 %

    -0.07 %
  • GSEC RESERVE BANK OF INDIAMATURING 08/06/2021
    SOV
    3M change : -0.02 %|SOV

    Holdings

    0.92 %

    -0.02 %
  • GSEC RESERVE BANK OF INDIAMATURING 22/06/2021
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.51 %

    -0.01 %
  • GSEC RESERVE BANK OF INDIAMATURING 08/04/2021
    Sov
    3M change : -2.19 %|Sov

    Holdings

    0.00 %

    -2.19 %
  • NCD U P POWER CORPORATION LTD
    FITCH-AA(SO)
    3M change : -2.14 %|FITCH-AA(SO)

    Holdings

    0.00 %

    -2.14 %
  • NCD DEWAN HSG FINANCE CORPORATION LTD
    CARE-D
    3M change : 0.00 %|CARE-D

    Holdings

    0.00 %

    0.00 %
  • NCD TATA MOTORS LTD.
    CRISIL-AA-
    3M change : -5.01 %|CRISIL-AA-

    Holdings

    0.00 %

    -5.01 %
  • NCD TALWANDI SABO POWER LIMITED
    CRISIL-AA(SO)
    3M change : -8.43 %|CRISIL-AA(SO)

    Holdings

    0.00 %

    -8.43 %
  • DDB EDELWEISS RURAL & CORPORATE SERVICES LTD
    ICRA-AA-
    3M change : -6.42 %|ICRA-AA-

    Holdings

    0.00 %

    -6.42 %
  • GSEC RESERVE BANK OF INDIAMATURING 08/04/2021
    Sov
    3M change : -2.99 %|Sov

    Holdings

    0.00 %

    -2.99 %
  • DDB JM FINANCIAL ASSET RECONSTRUCTION CO LTD
    ICRA-AA-
    3M change : -11.41 %|ICRA-AA-

    Holdings

    0.00 %

    -11.41 %
  • GSEC RESERVE BANK OF INDIAMATURING 31/03/2021
    Sov
    3M change : -0.70 %|Sov

    Holdings

    0.00 %

    -0.70 %
  • NCD VEDANTA LTD
    CRISIL-AA
    3M change : -4.96 %|CRISIL-AA

    Holdings

    0.00 %

    -4.96 %
  • GSEC RESERVE BANK OF INDIAMATURING 26/05/2021
    SOV
    3M change : -5.02 %|SOV

    Holdings

    0.00 %

    -5.02 %
  • DDB INDIA INFOLINE FINANCE LTD
    ICRA-AA
    3M change : -11.30 %|ICRA-AA

    Holdings

    0.00 %

    -11.30 %
  • NCD VEDANTA LTD
    CRISIL-AA
    3M change : -2.98 %|CRISIL-AA

    Holdings

    0.00 %

    -2.98 %
  • NCD POWER GRID CORPORATION OF INDIA LTD
    CRISIL-AAA
    3M change : -0.38 %|CRISIL-AAA

    Holdings

    0.00 %

    -0.38 %
  • GSEC RESERVE BANK OF INDIAMATURING 27/03/2021
    SOV
    3M change : -2.99 %|SOV

    Holdings

    0.00 %

    -2.99 %

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