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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Dec 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt12.73%27.05%60.22%

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Distribution

+3 moreConstruction & EngineeringPublic BanksOthersSpecialized FinanceG-Sec19.76 %7.81 %12.04 %12.73 %20.61 %27.05 %

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Dec 2125.25%26.06%25.50%27.51%27.91%27.05%
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 : -0.42 %|SOV

    Holdings

    20.13 %

    -0.42 %
  • DDB ADITYA BIRLA FINANCE LTD.
    ICRA-AAA
    3M change : 0.02 %|ICRA-AAA

    Holdings

    10.32 %

    0.02 %
  • DDB FULLERTON INDIA CREDIT COMPANY LTD.
    CRISIL-AAA
    3M change : 0.03 %|CRISIL-AAA

    Holdings

    10.29 %

    0.03 %
  • NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA
    CRISIL-AAA
    3M change : -0.14 %|CRISIL-AAA

    Holdings

    7.81 %

    -0.14 %
  • NCD L & T HOUSING FINANCELTD.
    ICRA-AAA
    3M change : -0.20 %|ICRA-AAA

    Holdings

    7.73 %

    -0.20 %
  • NCD EXIM BANK
    CRISIL-AAA
    3M change : -0.13 %|CRISIL-AAA

    Holdings

    6.05 %

    -0.13 %
  • NCD FOOD CORPORATION OF INDIA
    CRISIL-AAA(SO)
    3M change : -0.14 %|CRISIL-AAA(SO)

    Holdings

    6.03 %

    -0.14 %
  • NCD BHARAT PETROLEUM CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.11 %|CRISIL-AAA

    Holdings

    6.00 %

    -0.11 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : -0.13 %|CRISIL-AAA

    Holdings

    5.99 %

    -0.13 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/03/2022
    SOV
    3M change : -0.07 %|SOV

    Holdings

    3.31 %

    -0.07 %
  • GSEC RESERVE BANK OF INDIAMATURING 31/03/2022
    Sov
    3M change : -0.05 %|Sov

    Holdings

    2.41 %

    -0.05 %
  • GSEC RESERVE BANK OF INDIAMATURING 22/02/2022
    SOV
    3M change : -0.03 %|SOV

    Holdings

    1.20 %

    -0.03 %
  • NCD INDIAN RAILWAYS FIN CORPN LTD.
    CRISIL-AAA
    3M change : -1.81 %|CRISIL-AAA

    Holdings

    0.00 %

    -1.81 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/10/2021
    SOV
    3M change : -0.30 %|SOV

    Holdings

    0.00 %

    -0.30 %

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