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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt3.48%15.61%80.91%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+5 moreHome FinancingPower GenerationConstruction & EngineeringG-SecSpecialized Finance28.82 %9.84 %13.74 %14.30 %15.61 %17.68 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 2118.11%18.12%17.94%17.99%17.83%17.68%
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 : -0.02 %|CRISIL-AAA

    Holdings

    10.26 %

    -0.02 %
  • DDB HERO HOUSING FINANCE LTD
    CRISIL-AA+
    3M change : -0.00 %|CRISIL-AA+

    Holdings

    9.84 %

    -0.00 %
  • NCD INDIAN HOTELS COMPANY LTD.
    CARE-AA+
    3M change : -0.09 %|CARE-AA+

    Holdings

    8.38 %

    -0.09 %
  • NCD LARSEN & TOUBRO LTD.
    CRISIL-AAA
    3M change : -0.13 %|CRISIL-AAA

    Holdings

    8.28 %

    -0.13 %
  • NCD BHOPAL DHULE TRANSMISSION COMPANY LTD
    CRISIL-AAA
    3M change : -0.10 %|CRISIL-AAA

    Holdings

    7.82 %

    -0.10 %
  • NCD HINDALCO INDUSTRIES LTD.
    CRISIL-AA
    3M change : -0.12 %|CRISIL-AA

    Holdings

    7.67 %

    -0.12 %
  • NCD AMBA RIVER COKE LTD
    CARE-AA
    3M change : -0.09 %|CARE-AA

    Holdings

    7.61 %

    -0.09 %
  • NCD HINDUJA LEYLAND FINANCE LTD.
    ICRA-AA-
    3M change : -0.12 %|ICRA-AA-

    Holdings

    7.42 %

    -0.12 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/03/2022
    SOV
    3M change : -0.10 %|SOV

    Holdings

    6.34 %

    -0.10 %
  • NCD AFCONS INFRASTRUCTURE LTD.
    ICRA-AA
    3M change : 0.06 %|ICRA-AA

    Holdings

    6.02 %

    0.06 %
  • NCD U P POWER CORPORATION LTD
    FITCH-AA(SO)
    3M change : -0.09 %|FITCH-AA(SO)

    Holdings

    5.84 %

    -0.09 %
  • GSEC RESERVE BANK OF INDIAMATURING 30/03/2022
    Sov
    3M change : 3.19 %|Sov

    Holdings

    3.19 %

    3.19 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/10/2021
    SOV
    3M change : -0.03 %|SOV

    Holdings

    1.94 %

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

    Holdings

    1.75 %

    -0.03 %
  • NCD TATA STEEL LTD.
    BRICKWORK-AA
    3M change : -0.01 %|BRICKWORK-AA

    Holdings

    1.68 %

    -0.01 %
  • GSEC RESERVE BANK OF INDIAMATURING 09/05/2022
    Sov
    3M change : -0.03 %|Sov

    Holdings

    1.60 %

    -0.03 %
  • GSEC RESERVE BANK OF INDIAMATURING 22/02/2022
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.79 %

    -0.01 %
  • NCD U P POWER CORPORATION LTD
    FITCH-AA(SO)
    3M change : -0.04 %|FITCH-AA(SO)

    Holdings

    0.08 %

    -0.04 %

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