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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Government SecuritiesCash & EquivalentsCorporate Debt20.00%39.09%40.91%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+2 moreConsumer FinanceSpecialized FinancePublic BanksG-SecOthers7.16 %6.89 %12.00 %14.86 %20.00 %39.09 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 213.61%4.10%2.22%3.68%16.00%39.09%
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 06/07/2021
    Sov
    3M change : -0.28 %|Sov

    Holdings

    12.85 %

    -0.28 %
  • DDB KOTAK MAHINDRA PRIME LTD.
    CRISIL-AAA
    3M change : 0.02 %|CRISIL-AAA

    Holdings

    12.00 %

    0.02 %
  • NCD SMALL INDST. DEV. BANK OF INDIA
    CARE-AAA
    3M change : -0.19 %|CARE-AAA

    Holdings

    8.94 %

    -0.19 %
  • NCD BAJAJ HOUSING FINANCE LTD
    CRISIL-AAA
    3M change : -0.13 %|CRISIL-AAA

    Holdings

    6.38 %

    -0.13 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : -0.10 %|CRISIL-AAA

    Holdings

    4.99 %

    -0.10 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/06/2021
    Sov
    3M change : -0.09 %|Sov

    Holdings

    4.58 %

    -0.09 %
  • NCD POWER FINANCE CORPORATION LTD.
    ICRA-AAA
    3M change : -0.10 %|ICRA-AAA

    Holdings

    4.54 %

    -0.10 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : -0.05 %|CRISIL-AAA

    Holdings

    2.35 %

    -0.05 %
  • GSEC RESERVE BANK OF INDIAMATURING 06/07/2021
    Sov
    3M change : -0.05 %|Sov

    Holdings

    2.34 %

    -0.05 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : -0.02 %|CRISIL-AAA

    Holdings

    0.94 %

    -0.02 %
  • NCD RELIANCE JIO INFOCOMM 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

    0.16 %

    -0.00 %
  • GSEC RESERVE BANK OF INDIAMATURING 20/07/2021
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.08 %

    -0.00 %
  • NCD LIC HOUSING FINANCE LTD.
    CRISIL-AAA
    3M change : -6.55 %|CRISIL-AAA

    Holdings

    0.00 %

    -6.55 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : -3.93 %|CRISIL-AAA

    Holdings

    0.00 %

    -3.93 %
  • NCD INDIAN RAILWAYS FIN CORPN LTD.
    CRISIL-AAA
    3M change : -9.40 %|CRISIL-AAA

    Holdings

    0.00 %

    -9.40 %
  • DDB AXIS FINANCE LTD
    CRISIL-AAA
    3M change : -12.02 %|CRISIL-AAA

    Holdings

    0.00 %

    -12.02 %
  • GSEC RESERVE BANK OF INDIAMATURING 27/03/2021
    SOV
    3M change : -0.78 %|SOV

    Holdings

    0.00 %

    -0.78 %

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