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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt2.71%14.37%82.92%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+2 moreG-SecHome FinancingConsumer FinancePublic BanksSpecialized Finance9.99 %14.37 %15.48 %16.51 %18.83 %24.83 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2124.04%24.28%24.45%24.56%24.72%24.83%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • DDB FULLERTON INDIA CREDIT COMPANY LTD.
    CRISIL-AAA
    3M change : 0.13 %|CRISIL-AAA

    Holdings

    12.52 %

    0.13 %
  • DDB ADITYA BIRLA FINANCE LTD.
    ICRA-AAA
    3M change : 0.09 %|ICRA-AAA

    Holdings

    12.31 %

    0.09 %
  • NCD SMALL INDST. DEV. BANK OF INDIA
    CARE-AAA
    3M change : -0.22 %|CARE-AAA

    Holdings

    9.42 %

    -0.22 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : -0.21 %|CRISIL-AAA

    Holdings

    9.41 %

    -0.21 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.18 %|CRISIL-AAA

    Holdings

    8.25 %

    -0.18 %
  • NCD HOUSING AND URBAN DEVELOPMENT CORPN
    ICRA-AAA
    3M change : -0.19 %|ICRA-AAA

    Holdings

    8.12 %

    -0.19 %
  • DDB LIC HOUSING FINANCE LTD.
    CRISIL-AAA
    3M change : -0.00 %|CRISIL-AAA

    Holdings

    7.36 %

    -0.00 %
  • NCD FOOD CORPORATION OF INDIA
    CRISIL-AAA(SO)
    3M change : -0.19 %|CRISIL-AAA(SO)

    Holdings

    7.27 %

    -0.19 %
  • GSEC RESERVE BANK OF INDIAMATURING 31/03/2022
    Sov
    3M change : -0.11 %|Sov

    Holdings

    5.91 %

    -0.11 %
  • NCD REC LTD
    CARE-AAA
    3M change : -0.12 %|CARE-AAA

    Holdings

    5.89 %

    -0.12 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/03/2022
    SOV
    3M change : 5.32 %|SOV

    Holdings

    5.32 %

    5.32 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : -0.05 %|CRISIL-AAA

    Holdings

    2.36 %

    -0.05 %
  • GSEC RESERVE BANK OF INDIAMATURING 26/07/2021
    SOV
    3M change : -0.04 %|SOV

    Holdings

    1.61 %

    -0.04 %
  • GSEC RESERVE BANK OF INDIAMATURING 22/02/2022
    Sov
    3M change : -0.03 %|Sov

    Holdings

    1.18 %

    -0.03 %
  • GSEC RESERVE BANK OF INDIAMATURING 09/11/2021
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.35 %

    -0.01 %
  • GSEC RESERVE BANK OF INDIAMATURING 08/04/2021
    SOV
    3M change : -1.16 %|SOV

    Holdings

    0.00 %

    -1.16 %

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