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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Nov 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt8.47%18.24%73.29%

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Distribution

+5 morePower GenerationHome FinancingConstruction & EngineeringG-SecSpecialized Finance29.63 %9.39 %9.95 %11.93 %18.24 %20.86 %

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Nov 2121.33%21.20%21.26%21.15%20.98%20.86%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • DDB HERO HOUSING FINANCE LTD
    CRISIL-AA+
    3M change : -0.02 %|CRISIL-AA+

    Holdings

    9.95 %

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

    Holdings

    8.59 %

    0.10 %
  • NCD BHOPAL DHULE TRANSMISSION COMPANY LTD
    CRISIL-AAA
    3M change : -0.15 %|CRISIL-AAA

    Holdings

    7.46 %

    -0.15 %
  • NCD HINDUJA LEYLAND FINANCE LTD.
    ICRA-AA-
    3M change : -0.17 %|ICRA-AA-

    Holdings

    7.31 %

    -0.17 %
  • NCD LARSEN & TOUBRO LTD.
    CRISIL-AAA
    3M change : -0.18 %|CRISIL-AAA

    Holdings

    6.85 %

    -0.18 %
  • NCD AMBA RIVER COKE LTD
    CARE-AA
    3M change : -0.11 %|CARE-AA

    Holdings

    6.68 %

    -0.11 %
  • GSEC RESERVE BANK OF INDIAMATURING 31/03/2022
    Sov
    3M change : -0.17 %|Sov

    Holdings

    6.59 %

    -0.17 %
  • NCD HINDALCO INDUSTRIES LTD.
    CRISIL-AA
    3M change : -0.18 %|CRISIL-AA

    Holdings

    6.30 %

    -0.18 %
  • NCD INDIAN HOTELS COMPANY LTD.
    CARE-AA+
    3M change : -0.15 %|CARE-AA+

    Holdings

    6.26 %

    -0.15 %
  • NCD AFCONS INFRASTRUCTURE LTD.
    ICRA - AA-
    3M change : 0.09 %|ICRA - AA-

    Holdings

    5.08 %

    0.09 %
  • GSEC RESERVE BANK OF INDIAMATURING 09/05/2022
    SOV
    3M change : -0.14 %|SOV

    Holdings

    5.06 %

    -0.14 %
  • GSEC RESERVE BANK OF INDIAMATURING 30/03/2022
    Sov
    3M change : -0.14 %|Sov

    Holdings

    5.03 %

    -0.14 %
  • NCD MUTHOOT FINANCE LTD
    CRISIL-AA
    3M change : -0.08 %|CRISIL-AA

    Holdings

    3.13 %

    -0.08 %
  • NCD U P POWER CORPORATION LTD
    FITCH-AA(SO)
    3M change : -2.00 %|FITCH-AA(SO)

    Holdings

    1.93 %

    -2.00 %
  • NCD TATA STEEL LTD.
    BRICKWORK-AA
    3M change : -0.01 %|BRICKWORK-AA

    Holdings

    1.92 %

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

    Holdings

    1.82 %

    -0.01 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/03/2022
    SOV
    3M change : -0.02 %|SOV

    Holdings

    0.94 %

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

    Holdings

    0.62 %

    -0.02 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/10/2021
    SOV
    3M change : -1.89 %|SOV

    Holdings

    0.00 %

    -1.89 %

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