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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Government SecuritiesCorporate DebtCash & Equivalents1.89%23.94%74.17%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

G-SecTrucks & BusesHome FinancingOthers1.89 %8.55 %15.38 %74.17 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 214.96%4.93%6.06%7.45%8.54%74.17%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • DDB IIFL HOME FINANCE LTD
    CRISIL-AA
    3M change : 0.16 %|CRISIL-AA

    Holdings

    10.08 %

    0.16 %
  • NCD TATA MOTORS LTD.
    CRISIL-AA-
    3M change : -0.17 %|CRISIL-AA-

    Holdings

    8.55 %

    -0.17 %
  • NCD L & T HOUSING FINANCELTD.
    ICRA-AAA
    3M change : -0.13 %|ICRA-AAA

    Holdings

    5.30 %

    -0.13 %
  • GSEC RESERVE BANK OF INDIAMATURING 19/10/2021
    SOV
    3M change : 1.89 %|SOV

    Holdings

    1.89 %

    1.89 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : -0.38 %|CRISIL-AAA

    Holdings

    0.00 %

    -0.38 %
  • DDB ADITYA BIRLA FASHION & RETAIL LTD.
    CRISIL-AA
    3M change : -3.91 %|CRISIL-AA

    Holdings

    0.00 %

    -3.91 %
  • NCD VEDANTA LTD
    CRISIL-AA
    3M change : -7.64 %|CRISIL-AA

    Holdings

    0.00 %

    -7.64 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : -3.06 %|CRISIL-AAA

    Holdings

    0.00 %

    -3.06 %
  • NCD RELIANCE JIO INFOCOMM LTD
    CRISIL-AAA
    3M change : -8.18 %|CRISIL-AAA

    Holdings

    0.00 %

    -8.18 %
  • DDB JM FINANCIAL ASSET RECONSTRUCTION CO LTD
    ICRA-AA-
    3M change : -10.15 %|ICRA-AA-

    Holdings

    0.00 %

    -10.15 %
  • GSEC RESERVE BANK OF INDIAMATURING 06/07/2021
    Sov
    3M change : -2.64 %|Sov

    Holdings

    0.00 %

    -2.64 %
  • NCD TALWANDI SABO POWER LIMITED
    CRISIL-AA(CE)
    3M change : -7.65 %|CRISIL-AA(CE)

    Holdings

    0.00 %

    -7.65 %
  • GSEC RESERVE BANK OF INDIAMATURING 26/07/2021
    Sov
    3M change : -3.29 %|Sov

    Holdings

    0.00 %

    -3.29 %
  • POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : -3.84 %|CRISIL-AAA

    Holdings

    0.00 %

    -3.84 %
  • GSEC RESERVE BANK OF INDIAMATURING 13/07/2021
    SOV
    3M change : -4.70 %|SOV

    Holdings

    0.00 %

    -4.70 %
  • DDB JM FINANCIAL PRODUCTS LTD.
    ICRA-AA
    3M change : -10.03 %|ICRA-AA

    Holdings

    0.00 %

    -10.03 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : -1.92 %|CRISIL-AAA

    Holdings

    0.00 %

    -1.92 %

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