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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities5.38%32.73%61.89%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+2 moreOthersInvestment Banking & BrokerageConsumer FinancePublic BanksG-Sec3.84 %5.38 %7.68 %7.71 %13.49 %61.89 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2157.74%60.25%58.95%60.66%58.72%61.89%
G-Sec 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 15/03/2022
    SOV
    3M change : 2.90 %|SOV

    Holdings

    55.82 %

    2.90 %
  • NCD EXIM BANK
    CRISIL-AAA
    3M change : -0.18 %|CRISIL-AAA

    Holdings

    7.73 %

    -0.18 %
  • NCD REC LTD
    CARE-AAA
    3M change : -0.15 %|CARE-AAA

    Holdings

    7.71 %

    -0.15 %
  • NCD TATA SONS PVT LTD
    CRISIL-AAA
    3M change : -0.12 %|CRISIL-AAA

    Holdings

    7.68 %

    -0.12 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : -0.07 %|CRISIL-AAA

    Holdings

    3.01 %

    -0.07 %
  • GSEC RESERVE BANK OF INDIAMATURING 09/11/2021
    SOV
    3M change : -0.07 %|SOV

    Holdings

    2.68 %

    -0.07 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/10/2021
    SOV
    3M change : -0.05 %|SOV

    Holdings

    2.64 %

    -0.05 %
  • NATIONAL HIGHWAYS AUTHORITY OF INDIA
    CRISIL-AAA
    3M change : -0.05 %|CRISIL-AAA

    Holdings

    2.31 %

    -0.05 %
  • NCD GAIL (INDIA) LTD.
    FITCH-AAA
    3M change : -0.03 %|FITCH-AAA

    Holdings

    1.54 %

    -0.03 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : -0.04 %|CRISIL-AAA

    Holdings

    1.50 %

    -0.04 %
  • NCD EXIM BANK
    CRISIL-AAA
    3M change : -0.03 %|CRISIL-AAA

    Holdings

    1.24 %

    -0.03 %
  • GSEC RESERVE BANK OF INDIAMATURING 24/08/2021
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.76 %

    -0.02 %
  • POWER GRID CORPORATION OF INDIA LTD
    CRISIL-AAA
    3M change : -1.54 %|CRISIL-AAA

    Holdings

    0.00 %

    -1.54 %

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