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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt6.84%26.33%66.83%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+5 moreOil & Gas - Refining & MarketingHotels, Resorts & Cruise LinesHome FinancingSpecialized FinanceG-Sec24.87 %7.19 %7.81 %14.41 %19.38 %26.33 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 218.75%9.33%9.49%8.00%12.72%26.33%
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 30/03/2022
    Sov
    3M change : 9.76 %|Sov

    Holdings

    9.76 %

    9.76 %
  • DDB KKR INDIA FINANCIAL SERVICES PVT LTD
    CRISIL-AA+
    3M change : 0.10 %|CRISIL-AA+

    Holdings

    9.61 %

    0.10 %
  • NCD TATA CAPITAL HOUSING FINANCE LTD
    CRISIL-AAA
    3M change : -0.21 %|CRISIL-AAA

    Holdings

    7.97 %

    -0.21 %
  • NCD INDIAN HOTELS COMPANY LTD.
    CARE-AA+
    3M change : -0.14 %|CARE-AA+

    Holdings

    7.81 %

    -0.14 %
  • NCD HINDUJA LEYLAND FINANCE LTD.
    ICRA-AA-
    3M change : -0.17 %|ICRA-AA-

    Holdings

    7.23 %

    -0.17 %
  • NCD AMBA RIVER COKE LTD
    CARE-AA
    3M change : -0.13 %|CARE-AA

    Holdings

    7.19 %

    -0.13 %
  • NCD HOUSING AND URBAN DEVELOPMENT CORPN
    ICRA-AAA
    3M change : -0.17 %|ICRA-AAA

    Holdings

    6.44 %

    -0.17 %
  • NCD AFCONS INFRASTRUCTURE LTD.
    ICRA-AA
    3M change : 0.09 %|ICRA-AA

    Holdings

    5.76 %

    0.09 %
  • NCD FOOD CORPORATION OF INDIA
    CRISIL-AAA(SO)
    3M change : -0.16 %|CRISIL-AAA(SO)

    Holdings

    5.41 %

    -0.16 %
  • GSEC RESERVE BANK OF INDIAMATURING 31/03/2022
    Sov
    3M change : -0.11 %|Sov

    Holdings

    4.55 %

    -0.11 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/03/2022
    SOV
    3M change : 2.48 %|SOV

    Holdings

    3.95 %

    2.48 %
  • NCD U P POWER CORPORATION LTD
    FITCH-AA(SO)
    3M change : -1.97 %|FITCH-AA(SO)

    Holdings

    3.72 %

    -1.97 %
  • GSEC RESERVE BANK OF INDIAMATURING 25/04/2022
    SOV
    3M change : -0.09 %|SOV

    Holdings

    3.38 %

    -0.09 %
  • DDB ADITYA BIRLA FINANCE LTD.
    ICRA-AAA
    3M change : -0.01 %|ICRA-AAA

    Holdings

    2.54 %

    -0.01 %
  • GSEC RESERVE BANK OF INDIAMATURING 11/04/2022
    SOV
    3M change : 1.65 %|SOV

    Holdings

    1.65 %

    1.65 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : -0.04 %|CRISIL-AAA

    Holdings

    1.50 %

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

    Holdings

    1.44 %

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

    Holdings

    1.43 %

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

    Holdings

    0.72 %

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

    Holdings

    0.53 %

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

    Holdings

    0.36 %

    -0.01 %
  • NCD U P POWER CORPORATION LTD
    FITCH-AA(SO)
    3M change : -0.11 %|FITCH-AA(SO)

    Holdings

    0.21 %

    -0.11 %
  • DDB ADITYA BIRLA FASHION & RETAIL LTD.
    CRISIL-AA
    3M change : -9.14 %|CRISIL-AA

    Holdings

    0.00 %

    -9.14 %
  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : -0.57 %|CRISIL-AAA

    Holdings

    0.00 %

    -0.57 %

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