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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt7.19%12.84%79.97%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+6 moreHotels, Resorts & Cruise LinesRetail - SpecialityG-SecHome FinancingSpecialized Finance35.62 %8.01 %9.15 %12.84 %14.93 %19.46 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2119.56%19.21%19.32%19.32%19.46%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 : 0.17 %|CRISIL-AA+

    Holdings

    9.46 %

    0.17 %
  • DDB ADITYA BIRLA FASHION & RETAIL LTD.
    CRISIL-AA
    3M change : -0.04 %|CRISIL-AA

    Holdings

    9.15 %

    -0.04 %
  • NCD TATA CAPITAL HOUSING FINANCE LTD
    CRISIL-AAA
    3M change : -0.22 %|CRISIL-AAA

    Holdings

    8.26 %

    -0.22 %
  • NCD INDIAN HOTELS COMPANY LTD.
    CARE-AA+
    3M change : -0.00 %|CARE-AA+

    Holdings

    8.01 %

    -0.00 %
  • NCD HINDUJA LEYLAND FINANCE LTD.
    ICRA-AA-
    3M change : -0.12 %|ICRA-AA-

    Holdings

    7.44 %

    -0.12 %
  • NCD AMBA RIVER COKE LTD
    CARE-AA
    3M change : -0.15 %|CARE-AA

    Holdings

    7.36 %

    -0.15 %
  • NCD HOUSING AND URBAN DEVELOPMENT CORPN
    ICRA-AAA
    3M change : -0.20 %|ICRA-AAA

    Holdings

    6.66 %

    -0.20 %
  • NCD U P POWER CORPORATION LTD
    FITCH-AA(SO)
    3M change : -2.08 %|FITCH-AA(SO)

    Holdings

    5.73 %

    -2.08 %
  • NCD AFCONS INFRASTRUCTURE LTD.
    ICRA-AA
    3M change : -1.16 %|ICRA-AA

    Holdings

    5.66 %

    -1.16 %
  • NCD FOOD CORPORATION OF INDIA
    CRISIL-AAA(SO)
    3M change : -0.19 %|CRISIL-AAA(SO)

    Holdings

    5.63 %

    -0.19 %
  • GSEC RESERVE BANK OF INDIAMATURING 31/03/2022
    Sov
    3M change : -0.12 %|Sov

    Holdings

    4.71 %

    -0.12 %
  • GSEC RESERVE BANK OF INDIAMATURING 25/04/2022
    SOV
    3M change : 3.50 %|SOV

    Holdings

    3.50 %

    3.50 %
  • DDB ADITYA BIRLA FINANCE LTD.
    ICRA-AAA
    3M change : 0.00 %|ICRA-AAA

    Holdings

    2.55 %

    0.00 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : -0.05 %|CRISIL-AAA

    Holdings

    1.55 %

    -0.05 %
  • GSEC RESERVE BANK OF INDIAMATURING 31/03/2022
    SOV
    3M change : -0.04 %|SOV

    Holdings

    1.49 %

    -0.04 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/03/2022
    SOV
    3M change : 1.49 %|SOV

    Holdings

    1.49 %

    1.49 %
  • NCD LARSEN & TOUBRO LTD.
    CRISIL-AAA
    3M change : -0.04 %|CRISIL-AAA

    Holdings

    1.48 %

    -0.04 %
  • GSEC RESERVE BANK OF INDIAMATURING 22/02/2022
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.74 %

    -0.02 %
  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : -0.02 %|CRISIL-AAA

    Holdings

    0.58 %

    -0.02 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/10/2021
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.54 %

    -0.01 %
  • NCD U P POWER CORPORATION LTD
    FITCH-AA(SO)
    3M change : -0.01 %|FITCH-AA(SO)

    Holdings

    0.44 %

    -0.01 %
  • GSEC RESERVE BANK OF INDIAMATURING 22/02/2022
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.37 %

    -0.01 %
  • GSEC RESERVE BANK OF INDIAMATURING 27/03/2021
    SOV
    3M change : -0.74 %|SOV

    Holdings

    0.00 %

    -0.74 %

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