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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt4.63%27.73%67.64%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+4 moreHome FinancingConstruction & EngineeringPublic BanksSpecialized FinanceG-Sec22.81 %8.16 %8.16 %12.66 %20.47 %27.73 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2124.61%25.79%25.25%26.06%25.50%27.73%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • GSEC RESERVE BANK OF INDIAMATURING 31/03/2022
    SOV
    3M change : -0.43 %|SOV

    Holdings

    21.10 %

    -0.43 %
  • DDB ADITYA BIRLA FINANCE LTD.
    ICRA-AAA
    3M change : 0.06 %|ICRA-AAA

    Holdings

    10.27 %

    0.06 %
  • DDB FULLERTON INDIA CREDIT COMPANY LTD.
    CRISIL-AAA
    3M change : 0.09 %|CRISIL-AAA

    Holdings

    10.20 %

    0.09 %
  • NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA
    CRISIL-AAA
    3M change : -0.18 %|CRISIL-AAA

    Holdings

    8.16 %

    -0.18 %
  • NCD L & T HOUSING FINANCELTD.
    ICRA-AAA
    3M change : -0.14 %|ICRA-AAA

    Holdings

    8.16 %

    -0.14 %
  • NCD FOOD CORPORATION OF INDIA
    CRISIL-AAA(SO)
    3M change : -0.17 %|CRISIL-AAA(SO)

    Holdings

    6.37 %

    -0.17 %
  • NCD EXIM BANK
    CRISIL-AAA
    3M change : -0.15 %|CRISIL-AAA

    Holdings

    6.37 %

    -0.15 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : -0.15 %|CRISIL-AAA

    Holdings

    6.29 %

    -0.15 %
  • NCD BHARAT PETROLEUM CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.12 %|CRISIL-AAA

    Holdings

    6.24 %

    -0.12 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.08 %|CRISIL-AAA

    Holdings

    3.46 %

    -0.08 %
  • GSEC RESERVE BANK OF INDIAMATURING 31/03/2022
    Sov
    3M change : -0.05 %|Sov

    Holdings

    2.53 %

    -0.05 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/03/2022
    SOV
    3M change : 2.53 %|SOV

    Holdings

    2.53 %

    2.53 %
  • NCD INDIAN RAILWAYS FIN CORPN LTD.
    CRISIL-AAA
    3M change : -0.04 %|CRISIL-AAA

    Holdings

    1.86 %

    -0.04 %
  • GSEC RESERVE BANK OF INDIAMATURING 22/02/2022
    SOV
    3M change : -0.03 %|SOV

    Holdings

    1.26 %

    -0.03 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/10/2021
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.31 %

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

    Holdings

    0.25 %

    -0.01 %

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