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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt6.56%17.86%75.58%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+8 moreHome FinancingRetail - SpecialityConstruction & EngineeringG-SecSpecialized Finance30.27 %8.77 %9.14 %14.50 %17.86 %19.46 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2119.64%19.16%19.35%19.36%19.50%19.46%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • DDB KKR INDIA FINANCIAL SERVICES PVT LTD
    CRISIL-AA+
    3M change : 0.16 %|CRISIL-AA+

    Holdings

    10.85 %

    0.16 %
  • DDB ADITYA BIRLA FASHION & RETAIL LTD.
    CRISIL-AA
    3M change : -0.07 %|CRISIL-AA

    Holdings

    9.14 %

    -0.07 %
  • NCD L & T HOUSING FINANCELTD.
    ICRA-AAA
    3M change : -0.26 %|ICRA-AAA

    Holdings

    8.77 %

    -0.26 %
  • NCD AMBA RIVER COKE LTD
    CARE-AA-
    3M change : -0.19 %|CARE-AA-

    Holdings

    8.32 %

    -0.19 %
  • NCD INDIAN HOTELS COMPANY LTD.
    CARE-AA+
    3M change : -0.03 %|CARE-AA+

    Holdings

    8.31 %

    -0.03 %
  • NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA
    CRISIL-AAA
    3M change : -0.24 %|CRISIL-AAA

    Holdings

    8.06 %

    -0.24 %
  • GSEC RESERVE BANK OF INDIAMATURING 31/03/2022
    Sov
    3M change : -0.21 %|Sov

    Holdings

    7.24 %

    -0.21 %
  • NCD HINDUJA LEYLAND FINANCE LTD.
    ICRA-AA-
    3M change : -0.16 %|ICRA-AA-

    Holdings

    6.89 %

    -0.16 %
  • NCD AFCONS INFRASTRUCTURE LTD.
    ICRA-AA
    3M change : -1.11 %|ICRA-AA

    Holdings

    6.45 %

    -1.11 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/03/2022
    SOV
    3M change : 5.88 %|SOV

    Holdings

    5.88 %

    5.88 %
  • GSEC RESERVE BANK OF INDIAMATURING 26/07/2021
    SOV
    3M change : -0.13 %|SOV

    Holdings

    4.30 %

    -0.13 %
  • NCD FOOD CORPORATION OF INDIA
    CRISIL-AAA(CE)
    3M change : -0.08 %|CRISIL-AAA(CE)

    Holdings

    2.23 %

    -0.08 %
  • NCD VODAFONE IDEA LTD
    CARE-A
    3M change : -0.05 %|CARE-A

    Holdings

    2.11 %

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

    Holdings

    1.72 %

    -0.05 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : -0.04 %|CRISIL-AAA

    Holdings

    1.15 %

    -0.04 %
  • NCD U P POWER CORPORATION LTD
    FITCH-AA(SO)
    3M change : -0.32 %|FITCH-AA(SO)

    Holdings

    0.87 %

    -0.32 %
  • NCD ONGC PETRO-ADDITIONS LTD.
    ICRA-AAA
    3M change : -0.02 %|ICRA-AAA

    Holdings

    0.73 %

    -0.02 %
  • GSEC RESERVE BANK OF INDIAMATURING 09/11/2021
    SOV
    3M change : -0.02 %|SOV

    Holdings

    0.44 %

    -0.02 %

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