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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Government SecuritiesCash & EquivalentsCorporate Debt20.56%23.11%56.33%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+2 morePublic BanksTelecom ServicesG-SecOthersSpecialized Finance7.48 %10.35 %11.12 %20.56 %23.11 %27.39 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2126.72%26.96%27.12%27.24%27.34%27.39%
Specialized Finance 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 : -0.31 %|Sov

    Holdings

    14.41 %

    -0.31 %
  • DDB FULLERTON INDIA CREDIT COMPANY LTD.
    CRISIL-AAA
    3M change : 0.08 %|CRISIL-AAA

    Holdings

    13.72 %

    0.08 %
  • DDB ADITYA BIRLA FINANCE LTD.
    ICRA-AAA
    3M change : 0.01 %|ICRA-AAA

    Holdings

    13.67 %

    0.01 %
  • NCD RELIANCE JIO INFOCOMM LTD
    CRISIL-AAA
    3M change : -0.22 %|CRISIL-AAA

    Holdings

    11.12 %

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

    Holdings

    10.35 %

    -0.22 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : -0.09 %|CRISIL-AAA

    Holdings

    4.60 %

    -0.09 %
  • GSEC RESERVE BANK OF INDIAMATURING 06/07/2021
    Sov
    3M change : -0.07 %|Sov

    Holdings

    3.17 %

    -0.07 %
  • GSEC RESERVE BANK OF INDIAMATURING 22/06/2021
    SOV
    3M change : -0.04 %|SOV

    Holdings

    2.03 %

    -0.04 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.05 %|CRISIL-AAA

    Holdings

    2.02 %

    -0.05 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.02 %|CRISIL-AAA

    Holdings

    0.86 %

    -0.02 %
  • GSEC RESERVE BANK OF INDIAMATURING 06/07/2021
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.58 %

    -0.01 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/06/2021
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.34 %

    -0.01 %
  • GSEC RESERVE BANK OF INDIAMATURING 23/06/2021
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.03 %

    -0.00 %
  • NCD INDIAN RAILWAYS FIN CORPN LTD.
    CRISIL-AAA
    3M change : -0.81 %|CRISIL-AAA

    Holdings

    0.00 %

    -0.81 %
  • NCD DEWAN HSG FINANCE CORPORATION LTD
    CARE-D
    3M change : 0.00 %|CARE-D

    Holdings

    0.00 %

    0.00 %
  • NCD INDIAN RAILWAYS FIN CORPN LTD.
    CRISIL-AAA
    3M change : -2.94 %|CRISIL-AAA

    Holdings

    0.00 %

    -2.94 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : -2.92 %|CRISIL-AAA

    Holdings

    0.00 %

    -2.92 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : -7.33 %|CRISIL-AAA

    Holdings

    0.00 %

    -7.33 %
  • NCD POWER GRID CORPORATION OF INDIA LTD
    CRISIL-AAA
    3M change : -0.07 %|CRISIL-AAA

    Holdings

    0.00 %

    -0.07 %

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