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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt5.32%17.22%77.47%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+5 moreHome FinancingPower GenerationConstruction & EngineeringG-SecSpecialized Finance29.72 %9.14 %11.41 %13.72 %17.22 %18.81 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2118.69%18.80%18.79%18.93%18.90%18.81%
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 : 0.10 %|CRISIL-AA

    Holdings

    9.80 %

    0.10 %
  • DDB ADITYA BIRLA HOUSING FINANCE LTD
    ICRA-AAA
    3M change : -0.02 %|ICRA-AAA

    Holdings

    9.14 %

    -0.02 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : -0.21 %|CRISIL-AAA

    Holdings

    7.70 %

    -0.21 %
  • NCD INDIAN HOTELS COMPANY LTD.
    CARE-AA+
    3M change : -0.15 %|CARE-AA+

    Holdings

    7.68 %

    -0.15 %
  • NATIONAL HIGHWAYS AUTHORITY OF INDIA
    CRISIL-AAA
    3M change : -0.19 %|CRISIL-AAA

    Holdings

    7.67 %

    -0.19 %
  • NCD BHOPAL DHULE TRANSMISSION COMPANY LTD
    CRISIL-AAA
    3M change : -0.16 %|CRISIL-AAA

    Holdings

    7.61 %

    -0.16 %
  • NCD AMBA RIVER COKE LTD
    CARE-AA
    3M change : -0.14 %|CARE-AA

    Holdings

    7.56 %

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

    Holdings

    7.33 %

    -0.18 %
  • NCD AFCONS INFRASTRUCTURE LTD.
    ICRA - AA-
    3M change : 0.08 %|ICRA - AA-

    Holdings

    6.05 %

    0.08 %
  • GSEC RESERVE BANK OF INDIAMATURING 31/03/2022
    Sov
    3M change : -0.16 %|Sov

    Holdings

    6.00 %

    -0.16 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/03/2022
    SOV
    3M change : 1.17 %|SOV

    Holdings

    5.56 %

    1.17 %
  • NCD U P POWER CORPORATION LTD
    FITCH-AA(SO)
    3M change : -2.02 %|FITCH-AA(SO)

    Holdings

    3.80 %

    -2.02 %
  • GSEC RESERVE BANK OF INDIAMATURING 30/03/2022
    SOV
    3M change : 2.33 %|SOV

    Holdings

    2.33 %

    2.33 %
  • GSEC RESERVE BANK OF INDIAMATURING 22/02/2022
    SOV
    3M change : -0.05 %|SOV

    Holdings

    1.71 %

    -0.05 %
  • DDB FULLERTON INDIA CREDIT COMPANY LTD.
    CRISIL-AAA
    3M change : -0.01 %|CRISIL-AAA

    Holdings

    1.67 %

    -0.01 %
  • GSEC RESERVE BANK OF INDIAMATURING 31/03/2022
    Sov
    3M change : -0.04 %|Sov

    Holdings

    1.41 %

    -0.04 %
  • NCD FOOD CORPORATION OF INDIA
    CRISIL-AAA(CE)
    3M change : -0.04 %|CRISIL-AAA(CE)

    Holdings

    1.37 %

    -0.04 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/10/2021
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.21 %

    -0.00 %
  • NCD RELIANCE INDUSTRIES LTD.
    CRISIL-AAA
    3M change : -0.00 %|CRISIL-AAA

    Holdings

    0.09 %

    -0.00 %

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