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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt5.34%9.88%84.78%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+6 moreHotels, Resorts & Cruise LinesG-SecPower GenerationHome FinancingSpecialized Finance32.88 %7.79 %9.88 %11.57 %18.65 %19.24 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2119.34%19.43%19.34%19.40%19.33%19.24%
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 : -0.03 %|CRISIL-AAA

    Holdings

    12.44 %

    -0.03 %
  • DDB HERO HOUSING FINANCE LTD
    CRISIL-AA+
    3M change : -0.00 %|CRISIL-AA+

    Holdings

    9.77 %

    -0.00 %
  • DDB LIC HOUSING FINANCE LTD.
    CRISIL-AAA
    3M change : -0.04 %|CRISIL-AAA

    Holdings

    8.88 %

    -0.04 %
  • NCD INDIAN HOTELS COMPANY LTD.
    CARE-AA+
    3M change : -0.14 %|CARE-AA+

    Holdings

    7.79 %

    -0.14 %
  • NCD BHOPAL DHULE TRANSMISSION COMPANY LTD
    CRISIL-AAA
    3M change : -0.15 %|CRISIL-AAA

    Holdings

    7.72 %

    -0.15 %
  • NCD AMBA RIVER COKE LTD
    CARE-AA
    3M change : -0.13 %|CARE-AA

    Holdings

    7.67 %

    -0.13 %
  • NCD HINDALCO INDUSTRIES LTD.
    CRISIL-AA
    3M change : -0.20 %|CRISIL-AA

    Holdings

    7.50 %

    -0.20 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/03/2022
    SOV
    3M change : 2.06 %|SOV

    Holdings

    6.50 %

    2.06 %
  • NCD AFCONS INFRASTRUCTURE LTD.
    ICRA-AA
    3M change : 0.09 %|ICRA-AA

    Holdings

    6.00 %

    0.09 %
  • NCD TATA STEEL LTD.
    BRICKWORK-AA
    3M change : -0.03 %|BRICKWORK-AA

    Holdings

    4.63 %

    -0.03 %
  • DDB ADITYA BIRLA FINANCE LTD.
    ICRA-AAA
    3M change : -0.01 %|ICRA-AAA

    Holdings

    4.55 %

    -0.01 %
  • NCD U P POWER CORPORATION LTD
    FITCH-AA(SO)
    3M change : -2.04 %|FITCH-AA(SO)

    Holdings

    3.85 %

    -2.04 %
  • NCD HINDUJA LEYLAND FINANCE LTD.
    ICRA-AA-
    3M change : -0.05 %|ICRA-AA-

    Holdings

    2.25 %

    -0.05 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/10/2021
    SOV
    3M change : -0.04 %|SOV

    Holdings

    2.13 %

    -0.04 %
  • NCD FOOD CORPORATION OF INDIA
    CRISIL-AAA(CE)
    3M change : -0.05 %|CRISIL-AAA(CE)

    Holdings

    1.74 %

    -0.05 %
  • GSEC RESERVE BANK OF INDIAMATURING 22/02/2022
    SOV
    3M change : -0.02 %|SOV

    Holdings

    0.87 %

    -0.02 %
  • GSEC RESERVE BANK OF INDIAMATURING 09/05/2022
    Sov
    3M change : 0.39 %|Sov

    Holdings

    0.39 %

    0.39 %

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