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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Corporate DebtGovernment SecuritiesCash & Equivalents6.81%12.42%80.77%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

Home FinancingConsumer FinanceG-SecOthers0.00 %6.81 %12.42 %80.77 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 214.18%4.87%3.29%5.34%22.91%80.77%
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 02/06/2021
    Sov
    3M change : -0.18 %|Sov

    Holdings

    8.50 %

    -0.18 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : -0.14 %|CRISIL-AAA

    Holdings

    6.81 %

    -0.14 %
  • GSEC RESERVE BANK OF INDIAMATURING 22/06/2021
    Sov
    3M change : -0.08 %|Sov

    Holdings

    3.41 %

    -0.08 %
  • GSEC RESERVE BANK OF INDIAMATURING 22/06/2021
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.34 %

    -0.01 %
  • GSEC RESERVE BANK OF INDIAMATURING 22/06/2021
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.17 %

    -0.00 %
  • GSEC RESERVE BANK OF INDIAMATURING 08/04/2021
    Sov
    3M change : -2.07 %|Sov

    Holdings

    0.00 %

    -2.07 %
  • NCD TALWANDI SABO POWER LIMITED
    CRISIL-AA(SO)
    3M change : -8.58 %|CRISIL-AA(SO)

    Holdings

    0.00 %

    -8.58 %
  • NCD TATA MOTORS LTD.
    CRISIL-AA-
    3M change : -8.67 %|CRISIL-AA-

    Holdings

    0.00 %

    -8.67 %
  • NCD POWER GRID CORPORATION OF INDIA LTD
    CRISIL-AAA
    3M change : -7.82 %|CRISIL-AAA

    Holdings

    0.00 %

    -7.82 %
  • NCD VEDANTA LTD
    CRISIL-AA
    3M change : -8.59 %|CRISIL-AA

    Holdings

    0.00 %

    -8.59 %
  • NCD U P POWER CORPORATION LTD
    FITCH-AA(SO)
    3M change : -0.86 %|FITCH-AA(SO)

    Holdings

    0.00 %

    -0.86 %
  • DDB JM FINANCIAL ASSET RECONSTRUCTION CO LTD
    ICRA-AA-
    3M change : -11.10 %|ICRA-AA-

    Holdings

    0.00 %

    -11.10 %
  • NCD DEWAN HSG FINANCE CORPORATION LTD
    CARE-D
    3M change : 0.00 %|CARE-D

    Holdings

    0.00 %

    0.00 %
  • DDB INDIA INFOLINE FINANCE LTD
    ICRA-AA
    3M change : -10.87 %|ICRA-AA

    Holdings

    0.00 %

    -10.87 %
  • GSEC RESERVE BANK OF INDIAMATURING 27/03/2021
    SOV
    3M change : -3.45 %|SOV

    Holdings

    0.00 %

    -3.45 %

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