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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt2.74%15.28%81.98%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+6 moreConstruction & EngineeringIron & SteelG-SecHome FinancingSpecialized Finance27.55 %7.72 %9.88 %15.28 %17.24 %22.34 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2122.25%22.50%22.53%22.47%22.46%22.34%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • DDB BAJAJ HOUSING FINANCE LTD
    CRISIL-AAA
    3M change : -0.08 %|CRISIL-AAA

    Holdings

    11.63 %

    -0.08 %
  • DDB FULLERTON INDIA CREDIT COMPANY LTD.
    CRISIL-AAA
    3M change : -0.01 %|CRISIL-AAA

    Holdings

    11.12 %

    -0.01 %
  • NCD TATA STEEL LTD.
    BRICKWORK-AA
    3M change : -0.08 %|BRICKWORK-AA

    Holdings

    9.88 %

    -0.08 %
  • GSEC RESERVE BANK OF INDIAMATURING 11/05/2022
    SOV
    3M change : -0.18 %|SOV

    Holdings

    7.62 %

    -0.18 %
  • NCD INDIAN HOTELS COMPANY LTD.
    CARE-AA+
    3M change : -0.01 %|CARE-AA+

    Holdings

    7.56 %

    -0.01 %
  • NCD AMBA RIVER COKE LTD
    CARE-AA
    3M change : -0.16 %|CARE-AA

    Holdings

    7.44 %

    -0.16 %
  • DDB AXIS FINANCE LTD
    FITCH-AAA
    3M change : -0.02 %|FITCH-AAA

    Holdings

    7.41 %

    -0.02 %
  • NCD AFCONS INFRASTRUCTURE LTD.
    ICRA-AA
    3M change : -1.03 %|ICRA-AA

    Holdings

    6.11 %

    -1.03 %
  • GSEC RESERVE BANK OF INDIAMATURING 06/06/2022
    SOV
    3M change : 4.44 %|SOV

    Holdings

    6.03 %

    4.44 %
  • DDB LIC HOUSING FINANCE LTD.
    CRISIL-AAA
    3M change : -0.04 %|CRISIL-AAA

    Holdings

    5.60 %

    -0.04 %
  • NCD HINDALCO INDUSTRIES LTD.
    CRISIL-AA
    3M change : -0.14 %|CRISIL-AA

    Holdings

    5.08 %

    -0.14 %
  • NCD JAMNAGAR UTILITIES & POWER PVT LTD.
    CRISIL-AAA
    3M change : -0.10 %|CRISIL-AAA

    Holdings

    4.49 %

    -0.10 %
  • NCD MUTHOOT FINANCE LTD
    CRISIL-AA
    3M change : -0.08 %|CRISIL-AA

    Holdings

    3.81 %

    -0.08 %
  • NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA
    CRISIL-AAA
    3M change : -0.04 %|CRISIL-AAA

    Holdings

    1.52 %

    -0.04 %
  • GSEC RESERVE BANK OF INDIAMATURING 31/03/2022
    SOV
    3M change : -0.02 %|SOV

    Holdings

    0.69 %

    -0.02 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/10/2021
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.56 %

    -0.01 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/03/2022
    SOV
    3M change : 0.38 %|SOV

    Holdings

    0.38 %

    0.38 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.01 %|CRISIL-AAA

    Holdings

    0.22 %

    -0.01 %
  • NCD LARSEN & TOUBRO LTD.
    CRISIL-AAA
    3M change : -0.00 %|CRISIL-AAA

    Holdings

    0.08 %

    -0.00 %
  • GSEC RESERVE BANK OF INDIAMATURING 08/04/2021
    SOV
    3M change : -0.76 %|SOV

    Holdings

    0.00 %

    -0.76 %

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