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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt8.54%10.63%80.83%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+6 moreOthersTrucks & BusesG-SecHome FinancingSpecialized Finance36.58 %8.54 %8.72 %10.63 %15.36 %20.17 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2119.02%19.45%19.46%19.65%20.04%20.17%
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 : 0.10 %|ICRA-AA-

    Holdings

    10.15 %

    0.10 %
  • DDB JM FINANCIAL PRODUCTS LTD.
    ICRA-AA
    3M change : 0.04 %|ICRA-AA

    Holdings

    10.03 %

    0.04 %
  • DDB IIFL HOME FINANCE LTD
    CRISIL-AA
    3M change : 0.11 %|CRISIL-AA

    Holdings

    9.93 %

    0.11 %
  • NCD TATA MOTORS LTD.
    CRISIL-AA-
    3M change : -0.14 %|CRISIL-AA-

    Holdings

    8.72 %

    -0.14 %
  • NCD RELIANCE JIO INFOCOMM LTD
    CRISIL-AAA
    3M change : -0.22 %|CRISIL-AAA

    Holdings

    8.18 %

    -0.22 %
  • NCD TALWANDI SABO POWER LIMITED
    CRISIL-AA(CE)
    3M change : -0.11 %|CRISIL-AA(CE)

    Holdings

    7.65 %

    -0.11 %
  • NCD VEDANTA LTD
    CRISIL-AA
    3M change : -0.13 %|CRISIL-AA

    Holdings

    7.64 %

    -0.13 %
  • NCD L & T HOUSING FINANCELTD.
    ICRA-AAA
    3M change : -0.14 %|ICRA-AAA

    Holdings

    5.43 %

    -0.14 %
  • GSEC RESERVE BANK OF INDIAMATURING 13/07/2021
    SOV
    3M change : -0.12 %|SOV

    Holdings

    4.70 %

    -0.12 %
  • DDB ADITYA BIRLA FASHION & RETAIL LTD.
    CRISIL-AA
    3M change : -0.01 %|CRISIL-AA

    Holdings

    3.91 %

    -0.01 %
  • POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.09 %|CRISIL-AAA

    Holdings

    3.84 %

    -0.09 %
  • GSEC RESERVE BANK OF INDIAMATURING 26/07/2021
    Sov
    3M change : -0.08 %|Sov

    Holdings

    3.29 %

    -0.08 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : -0.08 %|CRISIL-AAA

    Holdings

    3.06 %

    -0.08 %
  • GSEC RESERVE BANK OF INDIAMATURING 06/07/2021
    Sov
    3M change : -0.07 %|Sov

    Holdings

    2.64 %

    -0.07 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : -0.06 %|CRISIL-AAA

    Holdings

    1.92 %

    -0.06 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : -0.01 %|CRISIL-AAA

    Holdings

    0.38 %

    -0.01 %
  • NCD TATA MOTORS LTD.
    CRISIL-AA-
    3M change : -0.08 %|CRISIL-AA-

    Holdings

    0.00 %

    -0.08 %

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