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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt8.27%13.44%78.29%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+5 moreHome FinancingPower GenerationG-SecConstruction & EngineeringSpecialized Finance33.26 %9.84 %11.66 %13.44 %14.24 %17.56 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2118.12%17.94%17.99%17.83%17.63%17.56%
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 : -0.01 %|CRISIL-AAA

    Holdings

    10.25 %

    -0.01 %
  • DDB HERO HOUSING FINANCE LTD
    CRISIL-AA+
    3M change : -0.01 %|CRISIL-AA+

    Holdings

    9.84 %

    -0.01 %
  • NCD INDIAN HOTELS COMPANY LTD.
    CARE-AA+
    3M change : -0.19 %|CARE-AA+

    Holdings

    8.25 %

    -0.19 %
  • NCD LARSEN & TOUBRO LTD.
    CRISIL-AAA
    3M change : -0.20 %|CRISIL-AAA

    Holdings

    8.14 %

    -0.20 %
  • NCD BHOPAL DHULE TRANSMISSION COMPANY LTD
    CRISIL-AAA
    3M change : -0.14 %|CRISIL-AAA

    Holdings

    7.73 %

    -0.14 %
  • NCD HINDALCO INDUSTRIES LTD.
    CRISIL-AA
    3M change : -0.21 %|CRISIL-AA

    Holdings

    7.53 %

    -0.21 %
  • NCD AMBA RIVER COKE LTD
    CARE-AA
    3M change : -0.12 %|CARE-AA

    Holdings

    7.53 %

    -0.12 %
  • NCD HINDUJA LEYLAND FINANCE LTD.
    ICRA-AA-
    3M change : -0.17 %|ICRA-AA-

    Holdings

    7.31 %

    -0.17 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/03/2022
    SOV
    3M change : -0.16 %|SOV

    Holdings

    6.24 %

    -0.16 %
  • NCD AFCONS INFRASTRUCTURE LTD.
    ICRA-AA
    3M change : 0.11 %|ICRA-AA

    Holdings

    6.10 %

    0.11 %
  • NCD U P POWER CORPORATION LTD
    FITCH-AA(SO)
    3M change : -2.03 %|FITCH-AA(SO)

    Holdings

    3.86 %

    -2.03 %
  • GSEC RESERVE BANK OF INDIAMATURING 30/03/2022
    Sov
    3M change : 3.14 %|Sov

    Holdings

    3.14 %

    3.14 %
  • GSEC RESERVE BANK OF INDIAMATURING 31/03/2022
    SOV
    3M change : -0.04 %|SOV

    Holdings

    1.72 %

    -0.04 %
  • 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 : -0.04 %|Sov

    Holdings

    1.57 %

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

    Holdings

    0.78 %

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

    Holdings

    0.08 %

    -0.04 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/10/2021
    SOV
    3M change : -1.95 %|SOV

    Holdings

    0.00 %

    -1.95 %

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