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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt19.96%32.76%47.27%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

Public BanksConsumer FinanceOthersSpecialized FinanceG-Sec8.18 %14.74 %19.96 %24.35 %32.76 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2132.84%32.94%35.62%34.87%33.33%32.76%
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 06/07/2021
    SOV
    3M change : -0.40 %|SOV

    Holdings

    18.70 %

    -0.40 %
  • DDB KOTAK MAHINDRA PRIME LTD.
    CRISIL-AAA
    3M change : 0.02 %|CRISIL-AAA

    Holdings

    11.79 %

    0.02 %
  • DDB AXIS FINANCE LTD
    CRISIL-AAA
    3M change : 0.03 %|CRISIL-AAA

    Holdings

    10.91 %

    0.03 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.19 %|CRISIL-AAA

    Holdings

    8.20 %

    -0.19 %
  • NCD SMALL INDST. DEV. BANK OF INDIA
    CARE-AAA
    3M change : -0.17 %|CARE-AAA

    Holdings

    8.18 %

    -0.17 %
  • GSEC RESERVE BANK OF INDIAMATURING 06/07/2021
    SOV
    3M change : -0.14 %|SOV

    Holdings

    6.50 %

    -0.14 %
  • GSEC RESERVE BANK OF INDIAMATURING 06/07/2021
    Sov
    3M change : -0.07 %|Sov

    Holdings

    3.28 %

    -0.07 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : -0.07 %|CRISIL-AAA

    Holdings

    3.27 %

    -0.07 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : -0.06 %|CRISIL-AAA

    Holdings

    3.27 %

    -0.06 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/06/2021
    SOV
    3M change : -0.03 %|SOV

    Holdings

    1.73 %

    -0.03 %
  • NCD HDB FINANCIAL SERVICES LTD.
    CRISIL-AAA
    3M change : -0.03 %|CRISIL-AAA

    Holdings

    1.64 %

    -0.03 %
  • GSEC RESERVE BANK OF INDIAMATURING 22/06/2021
    SOV
    3M change : -0.02 %|SOV

    Holdings

    1.08 %

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

    Holdings

    0.98 %

    -0.02 %
  • GSEC RESERVE BANK OF INDIAMATURING 22/06/2021
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.49 %

    -0.01 %
  • NCD LIC HOUSING FINANCE LTD.
    CRISIL-AAA
    3M change : -9.54 %|CRISIL-AAA

    Holdings

    0.00 %

    -9.54 %
  • GSEC RESERVE BANK OF INDIAMATURING 08/04/2021
    SOV
    3M change : -0.10 %|SOV

    Holdings

    0.00 %

    -0.10 %
  • DDB BAJAJ HOUSING FINANCE LTD
    CRISIL-AAA
    3M change : -2.95 %|CRISIL-AAA

    Holdings

    0.00 %

    -2.95 %
  • POWER GRID CORPORATION OF INDIA LTD
    CRISIL-AAA
    3M change : -0.04 %|CRISIL-AAA

    Holdings

    0.00 %

    -0.04 %

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