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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt3.27%12.74%83.99%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+5 moreHome FinancingG-SecConstruction & EngineeringPower GenerationSpecialized Finance29.10 %9.85 %12.74 %14.43 %16.04 %17.85 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2118.12%18.11%18.12%17.94%17.99%17.85%
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 : 0.04 %|CRISIL-AAA

    Holdings

    10.26 %

    0.04 %
  • DDB HERO HOUSING FINANCE LTD
    CRISIL-AA+
    3M change : -0.00 %|CRISIL-AA+

    Holdings

    9.85 %

    -0.00 %
  • NCD INDIAN HOTELS COMPANY LTD.
    CARE-AA+
    3M change : -0.00 %|CARE-AA+

    Holdings

    8.52 %

    -0.00 %
  • NCD LARSEN & TOUBRO LTD.
    CRISIL-AAA
    3M change : -0.22 %|CRISIL-AAA

    Holdings

    8.48 %

    -0.22 %
  • NCD BHOPAL DHULE TRANSMISSION COMPANY LTD
    CRISIL-AAA
    3M change : -0.17 %|CRISIL-AAA

    Holdings

    7.97 %

    -0.17 %
  • NCD U P POWER CORPORATION LTD
    FITCH-AA(SO)
    3M change : -0.19 %|FITCH-AA(SO)

    Holdings

    7.94 %

    -0.19 %
  • NCD HINDALCO INDUSTRIES LTD.
    CRISIL-AA
    3M change : -0.21 %|CRISIL-AA

    Holdings

    7.87 %

    -0.21 %
  • NCD AMBA RIVER COKE LTD
    CARE-AA
    3M change : -0.16 %|CARE-AA

    Holdings

    7.75 %

    -0.16 %
  • NCD HINDUJA LEYLAND FINANCE LTD.
    ICRA-AA-
    3M change : -0.12 %|ICRA-AA-

    Holdings

    7.58 %

    -0.12 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/03/2022
    SOV
    3M change : 6.51 %|SOV

    Holdings

    6.51 %

    6.51 %
  • NCD AFCONS INFRASTRUCTURE LTD.
    ICRA-AA
    3M change : -1.21 %|ICRA-AA

    Holdings

    5.95 %

    -1.21 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/10/2021
    SOV
    3M change : -0.05 %|SOV

    Holdings

    1.98 %

    -0.05 %
  • GSEC RESERVE BANK OF INDIAMATURING 31/03/2022
    SOV
    3M change : -0.05 %|SOV

    Holdings

    1.79 %

    -0.05 %
  • NCD TATA STEEL LTD.
    BRICKWORK-AA
    3M change : -0.01 %|BRICKWORK-AA

    Holdings

    1.70 %

    -0.01 %
  • GSEC RESERVE BANK OF INDIAMATURING 09/05/2022
    Sov
    3M change : -0.04 %|Sov

    Holdings

    1.64 %

    -0.04 %
  • GSEC RESERVE BANK OF INDIAMATURING 22/02/2022
    SOV
    3M change : -0.02 %|SOV

    Holdings

    0.81 %

    -0.02 %
  • NCD U P POWER CORPORATION LTD
    FITCH-AA(SO)
    3M change : -0.04 %|FITCH-AA(SO)

    Holdings

    0.12 %

    -0.04 %
  • GSEC RESERVE BANK OF INDIAMATURING 27/03/2021
    SOV
    3M change : -0.81 %|SOV

    Holdings

    0.00 %

    -0.81 %

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