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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt6.16%11.40%82.43%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+8 moreInvestment Banking & BrokerageRetail - SpecialityHome FinancingG-SecSpecialized Finance46.24 %9.83 %10.22 %10.26 %11.40 %12.05 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2112.07%12.31%12.25%12.32%12.00%12.05%
Specialized Finance 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 : -0.35 %|ICRA-AA-

    Holdings

    10.84 %

    -0.35 %
  • DDB IIFL HOME FINANCE LTD
    CRISIL-AA
    3M change : -0.32 %|CRISIL-AA

    Holdings

    10.26 %

    -0.32 %
  • DDB ADITYA BIRLA FASHION & RETAIL LTD.
    CRISIL-AA
    3M change : -0.43 %|CRISIL-AA

    Holdings

    10.22 %

    -0.43 %
  • DDB EDELWEISS RURAL & CORPORATE SERVICES LTD
    ICRA-AA-
    3M change : -0.12 %|ICRA-AA-

    Holdings

    9.83 %

    -0.12 %
  • NCD TALWANDI SABO POWER LIMITED
    CRISIL-AA(SO)
    3M change : -0.45 %|CRISIL-AA(SO)

    Holdings

    8.06 %

    -0.45 %
  • NCD TATA MOTORS LTD.
    CRISIL-AA-
    3M change : -0.54 %|CRISIL-AA-

    Holdings

    8.05 %

    -0.54 %
  • NCD VEDANTA LTD
    CRISIL-AA
    3M change : -0.48 %|CRISIL-AA

    Holdings

    8.05 %

    -0.48 %
  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : -0.37 %|CRISIL-AAA

    Holdings

    5.25 %

    -0.37 %
  • NCD RELIANCE JIO INFOCOMM LTD
    CRISIL-AAA
    3M change : -0.34 %|CRISIL-AAA

    Holdings

    4.84 %

    -0.34 %
  • GSEC RESERVE BANK OF INDIAMATURING 24/08/2021
    SOV
    3M change : -0.29 %|SOV

    Holdings

    4.06 %

    -0.29 %
  • GSEC RESERVE BANK OF INDIAMATURING 10/08/2021
    SOV
    3M change : 3.04 %|SOV

    Holdings

    3.04 %

    3.04 %
  • NCD SMALL INDST. DEV. BANK OF INDIA
    CARE-AAA
    3M change : -0.20 %|CARE-AAA

    Holdings

    2.82 %

    -0.20 %
  • GSEC RESERVE BANK OF INDIAMATURING 06/07/2021
    Sov
    3M change : -0.20 %|Sov

    Holdings

    2.80 %

    -0.20 %
  • NCD SIKKA PORTS & TERMINALS LTD.
    CRISIL-AAA
    3M change : -0.12 %|CRISIL-AAA

    Holdings

    1.67 %

    -0.12 %
  • NCD SHRIRAM TRANSPORT FINANCE CO.LTD.
    CRISIL-AA+
    3M change : -0.08 %|CRISIL-AA+

    Holdings

    1.21 %

    -0.08 %
  • GSEC RESERVE BANK OF INDIAMATURING 13/07/2021
    Sov
    3M change : -0.07 %|Sov

    Holdings

    1.05 %

    -0.07 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : -0.07 %|CRISIL-AAA

    Holdings

    1.01 %

    -0.07 %
  • GSEC RESERVE BANK OF INDIAMATURING 10/08/2021
    SOV
    3M change : -0.03 %|SOV

    Holdings

    0.45 %

    -0.03 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : -0.02 %|CRISIL-AAA

    Holdings

    0.32 %

    -0.02 %
  • NCD DEWAN HSG FINANCE CORPORATION LTD
    CARE-D
    3M change : 0.00 %|CARE-D

    Holdings

    0.00 %

    0.00 %
  • NCD ALTICO CAPITAL INDIA LTD
    FITCH-D
    3M change : -1.52 %|FITCH-D

    Holdings

    0.00 %

    -1.52 %

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