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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt6.82%16.42%76.75%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+7 moreTrucks & BusesRetail - SpecialitySpecialized FinanceG-SecHome Financing35.33 %8.53 %10.48 %10.86 %16.42 %18.38 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2119.75%19.84%19.64%19.46%18.50%18.38%
Home Financing 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 : -0.29 %|ICRA-AA-

    Holdings

    10.86 %

    -0.29 %
  • DDB ADITYA BIRLA FASHION & RETAIL LTD.
    CRISIL-AA
    3M change : -0.39 %|CRISIL-AA

    Holdings

    10.48 %

    -0.39 %
  • DDB ADITYA BIRLA HOUSING FINANCE LTD
    ICRA-AAA
    3M change : -0.37 %|ICRA-AAA

    Holdings

    9.98 %

    -0.37 %
  • GSEC RESERVE BANK OF INDIAMATURING 26/07/2021
    SOV
    3M change : -0.57 %|SOV

    Holdings

    9.15 %

    -0.57 %
  • NCD TATA MOTORS LTD.
    CRISIL-AA-
    3M change : -0.46 %|CRISIL-AA-

    Holdings

    8.53 %

    -0.46 %
  • NCD L & T HOUSING FINANCELTD.
    ICRA-AAA
    3M change : -0.53 %|ICRA-AAA

    Holdings

    8.40 %

    -0.53 %
  • RELIANCE INDUSTRIES LTD.
    CRISIL-AAA
    3M change : -0.52 %|CRISIL-AAA

    Holdings

    8.08 %

    -0.52 %
  • NCD TALWANDI SABO POWER LIMITED
    CRISIL-AA(SO)
    3M change : -0.39 %|CRISIL-AA(SO)

    Holdings

    7.77 %

    -0.39 %
  • GSEC RESERVE BANK OF INDIAMATURING 10/08/2021
    SOV
    3M change : 4.89 %|SOV

    Holdings

    4.89 %

    4.89 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.30 %|CRISIL-AAA

    Holdings

    4.88 %

    -0.30 %
  • NCD VEDANTA LTD
    CRISIL-AA
    3M change : -0.26 %|CRISIL-AA

    Holdings

    4.85 %

    -0.26 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : -0.19 %|CRISIL-AAA

    Holdings

    2.92 %

    -0.19 %
  • GSEC RESERVE BANK OF INDIAMATURING 06/07/2021
    Sov
    3M change : -0.16 %|Sov

    Holdings

    2.38 %

    -0.16 %
  • NCD ALTICO CAPITAL INDIA LTD
    FITCH-D
    3M change : -1.47 %|FITCH-D

    Holdings

    0.00 %

    -1.47 %
  • GSEC RESERVE BANK OF INDIAMATURING 27/03/2021
    SOV
    3M change : -0.51 %|SOV

    Holdings

    0.00 %

    -0.51 %

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