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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities6.00%32.54%61.46%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+2 moreOthersInvestment Banking & BrokerageConsumer FinancePublic BanksG-Sec3.82 %6.00 %7.64 %7.67 %13.40 %61.46 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2157.74%60.25%58.95%60.66%58.72%61.46%
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 : 2.87 %|SOV

    Holdings

    55.42 %

    2.87 %
  • NCD EXIM BANK
    CRISIL-AAA
    3M change : -0.17 %|CRISIL-AAA

    Holdings

    7.68 %

    -0.17 %
  • NCD REC LTD
    CARE-AAA
    3M change : -0.16 %|CARE-AAA

    Holdings

    7.67 %

    -0.16 %
  • NCD TATA SONS PVT LTD
    CRISIL-AAA
    3M change : -0.13 %|CRISIL-AAA

    Holdings

    7.64 %

    -0.13 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : -0.07 %|CRISIL-AAA

    Holdings

    3.00 %

    -0.07 %
  • GSEC RESERVE BANK OF INDIAMATURING 09/11/2021
    SOV
    3M change : -0.06 %|SOV

    Holdings

    2.66 %

    -0.06 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/10/2021
    SOV
    3M change : -0.04 %|SOV

    Holdings

    2.63 %

    -0.04 %
  • NATIONAL HIGHWAYS AUTHORITY OF INDIA
    CRISIL-AAA
    3M change : -0.04 %|CRISIL-AAA

    Holdings

    2.29 %

    -0.04 %
  • NCD GAIL (INDIA) LTD.
    FITCH-AAA
    3M change : -0.03 %|FITCH-AAA

    Holdings

    1.53 %

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

    Holdings

    1.50 %

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

    Holdings

    1.23 %

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

    Holdings

    0.75 %

    -0.02 %
  • POWER GRID CORPORATION OF INDIA LTD
    CRISIL-AAA
    3M change : -1.52 %|CRISIL-AAA

    Holdings

    0.00 %

    -1.52 %

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