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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt4.83%16.26%78.91%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+7 moreRetail - SpecialityHome FinancingInvestment Banking & BrokerageSpecialized FinanceG-Sec43.04 %8.75 %10.43 %10.53 %10.99 %16.26 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 210.78%0.77%4.16%13.30%12.16%16.26%
G-Sec 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 : -0.37 %|ICRA-AA-

    Holdings

    10.99 %

    -0.37 %
  • DDB EDELWEISS RURAL & CORPORATE SERVICES LTD
    ICRA-A+
    3M change : -0.13 %|ICRA-A+

    Holdings

    10.53 %

    -0.13 %
  • DDB IIFL HOME FINANCE LTD
    CRISIL-AA
    3M change : -0.33 %|CRISIL-AA

    Holdings

    10.43 %

    -0.33 %
  • DDB ADITYA BIRLA FASHION & RETAIL LTD.
    CRISIL-AA
    3M change : -0.37 %|CRISIL-AA

    Holdings

    8.75 %

    -0.37 %
  • GSEC RESERVE BANK OF INDIAMATURING 10/08/2021
    SOV
    3M change : -0.63 %|SOV

    Holdings

    8.68 %

    -0.63 %
  • NCD TALWANDI SABO POWER LIMITED
    CRISIL-AA(SO)
    3M change : -0.43 %|CRISIL-AA(SO)

    Holdings

    7.76 %

    -0.43 %
  • NCD VEDANTA LTD
    CRISIL-AA
    3M change : -0.46 %|CRISIL-AA

    Holdings

    7.75 %

    -0.46 %
  • NCD TATA MOTORS LTD.
    CRISIL-AA-
    3M change : -0.43 %|CRISIL-AA-

    Holdings

    6.47 %

    -0.43 %
  • GSEC RESERVE BANK OF INDIAMATURING 24/08/2021
    SOV
    3M change : 4.35 %|SOV

    Holdings

    4.35 %

    4.35 %
  • NCD RELIANCE JIO INFOCOMM LTD
    CRISIL-AAA
    3M change : -0.31 %|CRISIL-AAA

    Holdings

    4.32 %

    -0.31 %
  • NCD SMALL INDST. DEV. BANK OF INDIA
    CARE-AAA
    3M change : -0.30 %|CARE-AAA

    Holdings

    4.25 %

    -0.30 %
  • GSEC RESERVE BANK OF INDIAMATURING 06/07/2021
    SOV
    3M change : -0.23 %|SOV

    Holdings

    3.24 %

    -0.23 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : -0.20 %|CRISIL-AAA

    Holdings

    2.82 %

    -0.20 %
  • NCD SMALL INDST. DEV. BANK OF INDIA
    CARE-AAA
    3M change : -0.16 %|CARE-AAA

    Holdings

    2.16 %

    -0.16 %
  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : -0.11 %|CRISIL-AAA

    Holdings

    1.60 %

    -0.11 %
  • NCD RELIANCE INDUSTRIES LTD.
    CRISIL-AAA
    3M change : -0.08 %|CRISIL-AAA

    Holdings

    1.08 %

    -0.08 %
  • NCD ALTICO CAPITAL INDIA LTD
    FITCH-D
    3M change : -1.51 %|FITCH-D

    Holdings

    0.00 %

    -1.51 %
  • GSEC RESERVE BANK OF INDIAMATURING 27/03/2021
    SOV
    3M change : -0.23 %|SOV

    Holdings

    0.00 %

    -0.23 %

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