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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Dec 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt5.10%14.41%80.49%

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Distribution

+5 moreConstruction & EngineeringIron & SteelG-SecHome FinancingSpecialized Finance28.71 %7.88 %9.77 %14.41 %17.13 %22.10 %

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Dec 2122.53%22.47%22.46%22.34%22.23%22.10%
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 : -0.04 %|CRISIL-AAA

    Holdings

    11.56 %

    -0.04 %
  • DDB FULLERTON INDIA CREDIT COMPANY LTD.
    CRISIL-AAA
    3M change : -0.02 %|CRISIL-AAA

    Holdings

    11.08 %

    -0.02 %
  • NCD TATA STEEL LTD.
    BRICKWORK-AA
    3M change : -0.05 %|BRICKWORK-AA

    Holdings

    9.77 %

    -0.05 %
  • DDB AXIS FINANCE LTD
    FITCH-AAA
    3M change : -0.03 %|FITCH-AAA

    Holdings

    7.37 %

    -0.03 %
  • GSEC RESERVE BANK OF INDIAMATURING 11/05/2022
    SOV
    3M change : -0.16 %|SOV

    Holdings

    7.29 %

    -0.16 %
  • NCD INDIAN HOTELS COMPANY LTD.
    CARE-AA+
    3M change : -0.16 %|CARE-AA+

    Holdings

    7.28 %

    -0.16 %
  • NCD AMBA RIVER COKE LTD
    CARE-AA
    3M change : -0.11 %|CARE-AA

    Holdings

    7.21 %

    -0.11 %
  • NCD AFCONS INFRASTRUCTURE LTD.
    ICRA-AA
    3M change : 0.14 %|ICRA-AA

    Holdings

    6.35 %

    0.14 %
  • GSEC RESERVE BANK OF INDIAMATURING 06/06/2022
    SOV
    3M change : -0.15 %|SOV

    Holdings

    5.73 %

    -0.15 %
  • DDB LIC HOUSING FINANCE LTD.
    CRISIL-AAA
    3M change : -0.02 %|CRISIL-AAA

    Holdings

    5.56 %

    -0.02 %
  • NCD HINDALCO INDUSTRIES LTD.
    CRISIL-AA
    3M change : -0.12 %|CRISIL-AA

    Holdings

    4.83 %

    -0.12 %
  • NCD JAMNAGAR UTILITIES & POWER PVT LTD.
    CRISIL-AAA
    3M change : -0.10 %|CRISIL-AAA

    Holdings

    4.30 %

    -0.10 %
  • NCD MUTHOOT FINANCE LTD
    CRISIL-AA
    3M change : -0.09 %|CRISIL-AA

    Holdings

    3.65 %

    -0.09 %
  • NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA
    CRISIL-AAA
    3M change : -0.03 %|CRISIL-AAA

    Holdings

    1.46 %

    -0.03 %
  • GSEC RESERVE BANK OF INDIAMATURING 31/03/2022
    SOV
    3M change : -0.02 %|SOV

    Holdings

    0.66 %

    -0.02 %
  • GSEC RESERVE BANK OF INDIAMATURING 30/03/2022
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.37 %

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

    Holdings

    0.36 %

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

    Holdings

    0.07 %

    -0.00 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/10/2021
    SOV
    3M change : -0.55 %|SOV

    Holdings

    0.00 %

    -0.55 %

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