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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt8.13%10.71%81.16%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+6 moreTelecom ServicesTrucks & BusesG-SecHome FinancingSpecialized Finance36.69 %8.25 %8.85 %10.71 %15.36 %20.14 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2119.02%19.45%19.46%19.65%20.04%20.14%
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 : 0.09 %|ICRA-AA-

    Holdings

    10.12 %

    0.09 %
  • DDB JM FINANCIAL PRODUCTS LTD.
    ICRA-AA
    3M change : 0.05 %|ICRA-AA

    Holdings

    10.02 %

    0.05 %
  • DDB IIFL HOME FINANCE LTD
    CRISIL-AA
    3M change : 0.11 %|CRISIL-AA

    Holdings

    9.89 %

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

    Holdings

    8.78 %

    -0.14 %
  • NCD RELIANCE JIO INFOCOMM LTD
    CRISIL-AAA
    3M change : -0.23 %|CRISIL-AAA

    Holdings

    8.25 %

    -0.23 %
  • NCD TALWANDI SABO POWER LIMITED
    CRISIL-AA(CE)
    3M change : -0.10 %|CRISIL-AA(CE)

    Holdings

    7.69 %

    -0.10 %
  • NCD VEDANTA LTD
    CRISIL-AA
    3M change : -0.13 %|CRISIL-AA

    Holdings

    7.68 %

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

    Holdings

    5.48 %

    -0.14 %
  • GSEC RESERVE BANK OF INDIAMATURING 13/07/2021
    SOV
    3M change : -0.13 %|SOV

    Holdings

    4.74 %

    -0.13 %
  • DDB ADITYA BIRLA FASHION & RETAIL LTD.
    CRISIL-AA
    3M change : -0.00 %|CRISIL-AA

    Holdings

    3.91 %

    -0.00 %
  • POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.09 %|CRISIL-AAA

    Holdings

    3.86 %

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

    Holdings

    3.32 %

    -0.08 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : -0.09 %|CRISIL-AAA

    Holdings

    3.09 %

    -0.09 %
  • GSEC RESERVE BANK OF INDIAMATURING 06/07/2021
    Sov
    3M change : -0.08 %|Sov

    Holdings

    2.66 %

    -0.08 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : -0.06 %|CRISIL-AAA

    Holdings

    1.94 %

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

    Holdings

    0.39 %

    -0.01 %
  • NCD TATA MOTORS LTD.
    CRISIL-AA-
    3M change : -0.00 %|CRISIL-AA-

    Holdings

    0.08 %

    -0.00 %
  • GSEC RESERVE BANK OF INDIAMATURING 27/03/2021
    SOV
    3M change : -0.39 %|SOV

    Holdings

    0.00 %

    -0.39 %

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