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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Government SecuritiesCash & EquivalentsCorporate Debt10.58%20.59%68.83%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+5 moreTelecom ServicesG-SecInvestment Banking & BrokerageSpecialized FinanceOthers34.38 %10.38 %10.58 %11.91 %12.16 %20.59 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 213.71%3.89%1.48%2.99%11.35%20.59%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • DDB JM FINANCIAL ASSET RECONSTRUCTION CO LTD
    ICRA-AA-
    3M change : -0.47 %|ICRA-AA-

    Holdings

    12.16 %

    -0.47 %
  • DDB EDELWEISS RURAL & CORPORATE SERVICES LTD
    ICRA-AA-
    3M change : -0.20 %|ICRA-AA-

    Holdings

    11.91 %

    -0.20 %
  • NCD RELIANCE JIO INFOCOMM LTD
    CRISIL-AAA
    3M change : -0.78 %|CRISIL-AAA

    Holdings

    10.38 %

    -0.78 %
  • DDB IIFL HOME FINANCE LTD
    CRISIL-AA
    3M change : -0.37 %|CRISIL-AA

    Holdings

    10.25 %

    -0.37 %
  • NCD VEDANTA LTD
    CRISIL-AA
    3M change : -0.59 %|CRISIL-AA

    Holdings

    9.29 %

    -0.59 %
  • NCD TATA MOTORS LTD.
    CRISIL-AA-
    3M change : -0.64 %|CRISIL-AA-

    Holdings

    8.97 %

    -0.64 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/06/2021
    Sov
    3M change : -0.44 %|Sov

    Holdings

    5.81 %

    -0.44 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : -0.25 %|CRISIL-AAA

    Holdings

    3.32 %

    -0.25 %
  • GSEC RESERVE BANK OF INDIAMATURING 06/07/2021
    SOV
    3M change : -0.24 %|SOV

    Holdings

    3.13 %

    -0.24 %
  • NCD SMALL INDST. DEV. BANK OF INDIA
    CARE-AAA
    3M change : -0.15 %|CARE-AAA

    Holdings

    1.89 %

    -0.15 %
  • GSEC RESERVE BANK OF INDIAMATURING 06/07/2021
    SOV
    3M change : -0.06 %|SOV

    Holdings

    0.83 %

    -0.06 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : -0.05 %|CRISIL-AAA

    Holdings

    0.66 %

    -0.05 %
  • GSEC RESERVE BANK OF INDIAMATURING 23/06/2021
    SOV
    3M change : -0.05 %|SOV

    Holdings

    0.65 %

    -0.05 %
  • GSEC RESERVE BANK OF INDIAMATURING 22/06/2021
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.17 %

    -0.01 %
  • NCD DEWAN HSG FINANCE CORPORATION LTD
    CARE-D
    3M change : 0.00 %|CARE-D

    Holdings

    0.00 %

    0.00 %
  • GSEC RESERVE BANK OF INDIAMATURING 08/04/2021
    SOV
    3M change : -0.21 %|SOV

    Holdings

    0.00 %

    -0.21 %
  • DDB ALTICO CAPITAL INDIA LTD
    FITCH-D
    3M change : -1.70 %|FITCH-D

    Holdings

    0.00 %

    -1.70 %
  • NCD TALWANDI SABO POWER LIMITED
    CRISIL-AA(SO)
    3M change : -8.98 %|CRISIL-AA(SO)

    Holdings

    0.00 %

    -8.98 %
  • NCD POWER GRID CORPORATION OF INDIA LTD
    CRISIL-AAA
    3M change : -0.04 %|CRISIL-AAA

    Holdings

    0.00 %

    -0.04 %

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