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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt5.29%11.46%83.25%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+6 moreHotels, Resorts & Cruise LinesG-SecConstruction & EngineeringHome FinancingSpecialized Finance37.55 %7.99 %11.46 %11.52 %13.46 %18.03 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2118.24%17.83%17.95%17.93%18.06%18.03%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • DDB ADITYA BIRLA HOUSING FINANCE LTD
    ICRA-AAA
    3M change : 0.00 %|ICRA-AAA

    Holdings

    10.31 %

    0.00 %
  • DDB KKR INDIA FINANCIAL SERVICES PVT LTD
    CRISIL-AA+
    3M change : 0.16 %|CRISIL-AA+

    Holdings

    9.49 %

    0.16 %
  • NCD INDIAN HOTELS COMPANY LTD.
    CARE-AA+
    3M change : -0.01 %|CARE-AA+

    Holdings

    7.99 %

    -0.01 %
  • NCD AMBA RIVER COKE LTD
    CARE-AA
    3M change : -0.17 %|CARE-AA

    Holdings

    7.77 %

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

    Holdings

    7.67 %

    -0.14 %
  • NCD ONGC PETRO-ADDITIONS LTD.
    ICRA-AAA
    3M change : -0.16 %|ICRA-AAA

    Holdings

    7.33 %

    -0.16 %
  • NCD U P POWER CORPORATION LTD
    FITCH-AA(SO)
    3M change : -2.22 %|FITCH-AA(SO)

    Holdings

    6.07 %

    -2.22 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/03/2022
    Sov
    3M change : 4.75 %|Sov

    Holdings

    5.91 %

    4.75 %
  • NCD AFCONS INFRASTRUCTURE LTD.
    ICRA-AA
    3M change : -1.22 %|ICRA-AA

    Holdings

    5.90 %

    -1.22 %
  • NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA
    CRISIL-AAA
    3M change : -0.17 %|CRISIL-AAA

    Holdings

    5.62 %

    -0.17 %
  • DDB ADITYA BIRLA FASHION & RETAIL LTD.
    CRISIL-AA
    3M change : -0.03 %|CRISIL-AA

    Holdings

    5.35 %

    -0.03 %
  • NCD FOOD CORPORATION OF INDIA
    CRISIL-AAA(SO)
    3M change : -0.15 %|CRISIL-AAA(SO)

    Holdings

    4.39 %

    -0.15 %
  • GSEC RESERVE BANK OF INDIAMATURING 31/03/2022
    SOV
    3M change : -0.07 %|SOV

    Holdings

    2.61 %

    -0.07 %
  • NCD HOUSING AND URBAN DEVELOPMENT CORPN
    ICRA-AAA
    3M change : -0.08 %|ICRA-AAA

    Holdings

    2.61 %

    -0.08 %
  • NCD BHOPAL DHULE TRANSMISSION COMPANY LTD
    CRISIL-AAA
    3M change : -0.03 %|CRISIL-AAA

    Holdings

    1.28 %

    -0.03 %
  • GSEC RESERVE BANK OF INDIAMATURING 31/03/2022
    Sov
    3M change : -0.03 %|Sov

    Holdings

    1.04 %

    -0.03 %
  • GSEC RESERVE BANK OF INDIAMATURING 08/02/2022
    Sov
    3M change : -0.03 %|Sov

    Holdings

    0.87 %

    -0.03 %
  • DDB FULLERTON INDIA CREDIT COMPANY LTD.
    CRISIL-AAA
    3M change : 0.00 %|CRISIL-AAA

    Holdings

    0.77 %

    0.00 %
  • GSEC RESERVE BANK OF INDIAMATURING 09/11/2021
    SOV
    3M change : -0.02 %|SOV

    Holdings

    0.60 %

    -0.02 %
  • DDB LIC HOUSING FINANCE LTD.
    CRISIL-AAA
    3M change : -0.00 %|CRISIL-AAA

    Holdings

    0.54 %

    -0.00 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/10/2021
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.42 %

    -0.01 %
  • DDB ADITYA BIRLA FINANCE LTD.
    ICRA-AAA
    3M change : -0.00 %|ICRA-AAA

    Holdings

    0.11 %

    -0.00 %
  • NCD U P POWER CORPORATION LTD
    FITCH-AA(SO)
    3M change : -0.00 %|FITCH-AA(SO)

    Holdings

    0.08 %

    -0.00 %

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