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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Government SecuritiesCash & EquivalentsCorporate Debt6.89%27.04%66.07%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+5 moreTelecom ServicesHome FinancingInvestment Banking & BrokerageSpecialized FinanceOthers32.13 %8.62 %10.64 %10.77 %10.80 %27.04 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 213.38%4.35%11.95%2.68%8.95%27.04%
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 : 0.05 %|ICRA-AA-

    Holdings

    10.80 %

    0.05 %
  • DDB EDELWEISS RURAL & CORPORATE SERVICES LTD
    ICRA-AA-
    3M change : 0.29 %|ICRA-AA-

    Holdings

    10.77 %

    0.29 %
  • DDB IIFL HOME FINANCE LTD
    CRISIL-AA
    3M change : 0.08 %|CRISIL-AA

    Holdings

    10.64 %

    0.08 %
  • NCD RELIANCE JIO INFOCOMM LTD
    CRISIL-AAA
    3M change : -0.26 %|CRISIL-AAA

    Holdings

    8.62 %

    -0.26 %
  • NCD TALWANDI SABO POWER LIMITED
    CRISIL-AA(SO)
    3M change : -0.15 %|CRISIL-AA(SO)

    Holdings

    8.20 %

    -0.15 %
  • NCD VEDANTA LTD
    CRISIL-AA
    3M change : -0.17 %|CRISIL-AA

    Holdings

    8.19 %

    -0.17 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : -0.24 %|CRISIL-AAA

    Holdings

    7.99 %

    -0.24 %
  • GSEC RESERVE BANK OF INDIAMATURING 06/07/2021
    Sov
    3M change : -0.11 %|Sov

    Holdings

    3.64 %

    -0.11 %
  • GSEC RESERVE BANK OF INDIAMATURING 10/08/2021
    SOV
    3M change : 3.25 %|SOV

    Holdings

    3.25 %

    3.25 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : -0.03 %|CRISIL-AAA

    Holdings

    0.87 %

    -0.03 %
  • DDB ALTICO CAPITAL INDIA LTD
    FITCH-D
    3M change : 0.00 %|FITCH-D

    Holdings

    0.00 %

    0.00 %
  • NCD TATA MOTORS LTD.
    CRISIL-AA-
    3M change : -8.35 %|CRISIL-AA-

    Holdings

    0.00 %

    -8.35 %
  • POWER GRID CORPORATION OF INDIA LTD
    CRISIL-AAA
    3M change : -0.50 %|CRISIL-AAA

    Holdings

    0.00 %

    -0.50 %
  • NCD SMALL INDST. DEV. BANK OF INDIA
    CARE-AAA
    3M change : -3.11 %|CARE-AAA

    Holdings

    0.00 %

    -3.11 %
  • GSEC RESERVE BANK OF INDIAMATURING 26/05/2021
    SOV
    3M change : -8.85 %|SOV

    Holdings

    0.00 %

    -8.85 %

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