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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt6.56%27.63%65.81%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+2 morePower GenerationConsumer FinancePublic BanksSpecialized FinanceG-Sec7.75 %7.83 %15.72 %16.78 %24.29 %27.63 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2118.76%18.31%22.20%21.73%17.92%27.63%
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 24/08/2021
    Sov
    3M change : 9.84 %|Sov

    Holdings

    15.75 %

    9.84 %
  • DDB SUNDARAM FINANCE LTD.
    CRISIL-AAA
    3M change : 0.02 %|CRISIL-AAA

    Holdings

    10.08 %

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

    Holdings

    10.03 %

    0.03 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : -0.18 %|CRISIL-AAA

    Holdings

    8.55 %

    -0.18 %
  • NCD SMALL INDST. DEV. BANK OF INDIA
    CARE-AAA
    3M change : -0.17 %|CARE-AAA

    Holdings

    7.96 %

    -0.17 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.14 %|CRISIL-AAA

    Holdings

    7.95 %

    -0.14 %
  • NCD POWER GRID CORPORATION OF INDIA LTD
    CRISIL-AAA
    3M change : -0.18 %|CRISIL-AAA

    Holdings

    7.83 %

    -0.18 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : -0.17 %|CRISIL-AAA

    Holdings

    7.77 %

    -0.17 %
  • GSEC RESERVE BANK OF INDIAMATURING 10/08/2021
    SOV
    3M change : -0.13 %|SOV

    Holdings

    5.97 %

    -0.13 %
  • DDB KOTAK MAHINDRA PRIME LTD.
    CRISIL-AAA
    3M change : 0.00 %|CRISIL-AAA

    Holdings

    4.17 %

    0.00 %
  • GSEC RESERVE BANK OF INDIAMATURING 22/06/2021
    Sov
    3M change : -0.08 %|Sov

    Holdings

    3.56 %

    -0.08 %
  • GSEC RESERVE BANK OF INDIAMATURING 20/07/2021
    SOV
    3M change : -0.03 %|SOV

    Holdings

    1.32 %

    -0.03 %
  • NCD RELIANCE INDUSTRIES LTD.
    CRISIL-AAA
    3M change : -0.02 %|CRISIL-AAA

    Holdings

    1.19 %

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

    Holdings

    1.03 %

    -0.02 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : -0.01 %|CRISIL-AAA

    Holdings

    0.28 %

    -0.01 %
  • NCD LIC HOUSING FINANCE LTD.
    CRISIL-AAA
    3M change : -7.69 %|CRISIL-AAA

    Holdings

    0.00 %

    -7.69 %
  • NCD HDFC LTD.
    CRISIL-AAA
    3M change : -0.40 %|CRISIL-AAA

    Holdings

    0.00 %

    -0.40 %
  • GSEC RESERVE BANK OF INDIAMATURING 27/03/2021
    SOV
    3M change : -3.39 %|SOV

    Holdings

    0.00 %

    -3.39 %

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