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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt4.63%20.76%74.61%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+5 moreHotels, Resorts & Cruise LinesConstruction & EngineeringHome FinancingSpecialized FinanceG-Sec28.76 %7.78 %11.44 %13.32 %17.94 %20.76 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 217.14%6.98%7.45%6.81%11.35%20.76%
G-Sec 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 : -0.02 %|ICRA-AAA

    Holdings

    10.27 %

    -0.02 %
  • DDB KKR INDIA FINANCIAL SERVICES PVT LTD
    CRISIL-AA+
    3M change : 0.10 %|CRISIL-AA+

    Holdings

    9.62 %

    0.10 %
  • NCD INDIAN HOTELS COMPANY LTD.
    CARE-AA+
    3M change : -0.15 %|CARE-AA+

    Holdings

    7.78 %

    -0.15 %
  • NCD AMBA RIVER COKE LTD
    CARE-AA
    3M change : -0.14 %|CARE-AA

    Holdings

    7.58 %

    -0.14 %
  • NCD HINDUJA LEYLAND FINANCE LTD.
    ICRA-AA-
    3M change : -0.18 %|ICRA-AA-

    Holdings

    7.45 %

    -0.18 %
  • NCD ONGC PETRO-ADDITIONS LTD.
    ICRA-AAA
    3M change : -0.16 %|ICRA-AAA

    Holdings

    7.11 %

    -0.16 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/03/2022
    Sov
    3M change : 0.69 %|Sov

    Holdings

    6.54 %

    0.69 %
  • GSEC RESERVE BANK OF INDIAMATURING 30/03/2022
    Sov
    3M change : 6.33 %|Sov

    Holdings

    6.33 %

    6.33 %
  • NCD AFCONS INFRASTRUCTURE LTD.
    ICRA-AA
    3M change : 0.08 %|ICRA-AA

    Holdings

    6.00 %

    0.08 %
  • NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA
    CRISIL-AAA
    3M change : -0.14 %|CRISIL-AAA

    Holdings

    5.43 %

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

    Holdings

    4.21 %

    -0.13 %
  • NCD U P POWER CORPORATION LTD
    FITCH-AA(SO)
    3M change : -2.09 %|FITCH-AA(SO)

    Holdings

    3.93 %

    -2.09 %
  • GSEC RESERVE BANK OF INDIAMATURING 14/03/2022
    SOV
    3M change : 2.52 %|SOV

    Holdings

    2.52 %

    2.52 %
  • GSEC RESERVE BANK OF INDIAMATURING 31/03/2022
    SOV
    3M change : -0.06 %|SOV

    Holdings

    2.52 %

    -0.06 %
  • NCD HOUSING AND URBAN DEVELOPMENT CORPN
    ICRA-AAA
    3M change : -0.07 %|ICRA-AAA

    Holdings

    2.52 %

    -0.07 %
  • NCD BHOPAL DHULE TRANSMISSION COMPANY LTD
    CRISIL-AAA
    3M change : -0.03 %|CRISIL-AAA

    Holdings

    1.24 %

    -0.03 %
  • GSEC RESERVE BANK OF INDIAMATURING 31/03/2022
    Sov
    3M change : -0.02 %|Sov

    Holdings

    1.01 %

    -0.02 %
  • GSEC RESERVE BANK OF INDIAMATURING 08/02/2022
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.84 %

    -0.02 %
  • 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

    0.58 %

    -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

    0.41 %

    -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 : -0.02 %|FITCH-AA(SO)

    Holdings

    0.04 %

    -0.02 %
  • DDB ADITYA BIRLA FASHION & RETAIL LTD.
    CRISIL-AA
    3M change : -5.35 %|CRISIL-AA

    Holdings

    0.00 %

    -5.35 %

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