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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt19.78%22.94%57.27%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+2 morePublic BanksConsumer FinanceOthersSpecialized FinanceG-Sec9.64 %9.36 %17.83 %19.78 %20.44 %22.94 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2121.74%21.42%24.75%24.25%23.54%22.94%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • DDB FULLERTON INDIA CREDIT COMPANY LTD.
    CRISIL-AAA
    3M change : 0.07 %|CRISIL-AAA

    Holdings

    12.08 %

    0.07 %
  • GSEC RESERVE BANK OF INDIAMATURING 22/06/2021
    Sov
    3M change : -0.22 %|Sov

    Holdings

    9.97 %

    -0.22 %
  • NCD SMALL INDST. DEV. BANK OF INDIA
    CARE-AAA
    3M change : -0.20 %|CARE-AAA

    Holdings

    9.36 %

    -0.20 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : -0.18 %|CRISIL-AAA

    Holdings

    9.09 %

    -0.18 %
  • NCD RELIANCE JIO INFOCOMM LTD
    CRISIL-AAA
    3M change : -0.18 %|CRISIL-AAA

    Holdings

    8.86 %

    -0.18 %
  • DDB HDB FINANCIAL SERVICES LTD.
    CRISIL-AAA
    3M change : 0.00 %|CRISIL-AAA

    Holdings

    8.36 %

    0.00 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.16 %|CRISIL-AAA

    Holdings

    7.43 %

    -0.16 %
  • GSEC RESERVE BANK OF INDIAMATURING 22/06/2021
    SOV
    3M change : -0.14 %|SOV

    Holdings

    6.50 %

    -0.14 %
  • GSEC RESERVE BANK OF INDIAMATURING 06/07/2021
    Sov
    3M change : -0.08 %|Sov

    Holdings

    3.65 %

    -0.08 %
  • GSEC RESERVE BANK OF INDIAMATURING 23/06/2021
    SOV
    3M change : -0.04 %|SOV

    Holdings

    1.82 %

    -0.04 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.03 %|CRISIL-AAA

    Holdings

    1.30 %

    -0.03 %
  • GSEC RESERVE BANK OF INDIAMATURING 13/07/2021
    SOV
    3M change : -0.02 %|SOV

    Holdings

    0.85 %

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

    Holdings

    0.78 %

    -0.02 %
  • GSEC RESERVE BANK OF INDIAMATURING 06/07/2021
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.13 %

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

    Holdings

    0.03 %

    -0.00 %
  • GSEC RESERVE BANK OF INDIAMATURING 08/04/2021
    Sov
    3M change : -0.26 %|Sov

    Holdings

    0.00 %

    -0.26 %
  • DDB AXIS FINANCE LTD
    CRISIL-AAA
    3M change : -5.40 %|CRISIL-AAA

    Holdings

    0.00 %

    -5.40 %
  • NCD LIC HOUSING FINANCE LTD.
    CRISIL-AAA
    3M change : -2.64 %|CRISIL-AAA

    Holdings

    0.00 %

    -2.64 %

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