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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Government SecuritiesCash & EquivalentsCorporate Debt11.29%17.32%71.39%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+7 moreRetail - SpecialityHome FinancingG-SecSpecialized FinanceOthers38.87 %10.20 %10.28 %11.29 %12.04 %17.32 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 213.02%3.97%7.03%2.56%8.65%17.32%
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 : 0.07 %|ICRA-AA-

    Holdings

    10.85 %

    0.07 %
  • DDB IIFL HOME FINANCE LTD
    CRISIL-AA
    3M change : 0.07 %|CRISIL-AA

    Holdings

    10.28 %

    0.07 %
  • DDB ADITYA BIRLA FASHION & RETAIL LTD.
    CRISIL-AA
    3M change : -0.05 %|CRISIL-AA

    Holdings

    10.20 %

    -0.05 %
  • DDB EDELWEISS RURAL & CORPORATE SERVICES LTD
    ICRA-AA-
    3M change : 0.27 %|ICRA-AA-

    Holdings

    9.93 %

    0.27 %
  • NCD TALWANDI SABO POWER LIMITED
    CRISIL-AA(SO)
    3M change : -0.14 %|CRISIL-AA(SO)

    Holdings

    7.99 %

    -0.14 %
  • NCD VEDANTA LTD
    CRISIL-AA
    3M change : -0.16 %|CRISIL-AA

    Holdings

    7.98 %

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

    Holdings

    5.20 %

    -0.16 %
  • NCD RELIANCE JIO INFOCOMM LTD
    CRISIL-AAA
    3M change : -0.14 %|CRISIL-AAA

    Holdings

    4.79 %

    -0.14 %
  • GSEC RESERVE BANK OF INDIAMATURING 24/08/2021
    SOV
    3M change : -0.13 %|SOV

    Holdings

    4.02 %

    -0.13 %
  • GSEC RESERVE BANK OF INDIAMATURING 10/08/2021
    SOV
    3M change : 3.01 %|SOV

    Holdings

    3.01 %

    3.01 %
  • GSEC RESERVE BANK OF INDIAMATURING 06/07/2021
    Sov
    3M change : -0.09 %|Sov

    Holdings

    2.78 %

    -0.09 %
  • NCD SIKKA PORTS & TERMINALS LTD.
    CRISIL-AAA
    3M change : -0.05 %|CRISIL-AAA

    Holdings

    1.65 %

    -0.05 %
  • NCD SHRIRAM TRANSPORT FINANCE CO.LTD.
    CRISIL-AA+
    3M change : -0.03 %|CRISIL-AA+

    Holdings

    1.20 %

    -0.03 %
  • GSEC RESERVE BANK OF INDIAMATURING 13/07/2021
    Sov
    3M change : -0.03 %|Sov

    Holdings

    1.04 %

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

    Holdings

    1.00 %

    -0.03 %
  • GSEC RESERVE BANK OF INDIAMATURING 10/08/2021
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.44 %

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

    Holdings

    0.32 %

    -0.01 %
  • NCD SMALL INDST. DEV. BANK OF INDIA
    CARE-AAA
    3M change : -2.88 %|CARE-AAA

    Holdings

    0.00 %

    -2.88 %
  • NCD DEWAN HSG FINANCE CORPORATION LTD
    CARE-D
    3M change : 0.00 %|CARE-D

    Holdings

    0.00 %

    0.00 %
  • NCD TATA MOTORS LTD.
    CRISIL-AA-
    3M change : -8.19 %|CRISIL-AA-

    Holdings

    0.00 %

    -8.19 %
  • NCD ALTICO CAPITAL INDIA LTD
    FITCH-D
    3M change : 0.00 %|FITCH-D

    Holdings

    0.00 %

    0.00 %

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