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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt2.93%13.79%83.28%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+4 moreConsumer FinanceG-SecSpecialized FinancePublic BanksHome Financing14.04 %13.67 %13.79 %18.94 %19.43 %20.12 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2120.77%20.67%20.57%20.43%20.28%20.12%
Home Financing as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • DDB LIC HOUSING FINANCE LTD.
    CRISIL-AAA
    3M change : 0.01 %|CRISIL-AAA

    Holdings

    12.10 %

    0.01 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : -0.20 %|CRISIL-AAA

    Holdings

    9.81 %

    -0.20 %
  • DDB KOTAK MAHINDRA INVESTMENT LTD.
    CRISIL-AAA
    3M change : 0.04 %|CRISIL-AAA

    Holdings

    9.81 %

    0.04 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : -0.20 %|CRISIL-AAA

    Holdings

    9.66 %

    -0.20 %
  • NCD SMALL INDST. DEV. BANK OF INDIA
    CARE-AAA
    3M change : -0.20 %|CARE-AAA

    Holdings

    9.62 %

    -0.20 %
  • NCD HOUSING AND URBAN DEVELOPMENT CORPN
    ICRA-AAA
    3M change : -0.16 %|ICRA-AAA

    Holdings

    8.02 %

    -0.16 %
  • DDB HDB FINANCIAL SERVICES LTD.
    CRISIL-AAA
    3M change : 0.02 %|CRISIL-AAA

    Holdings

    7.59 %

    0.02 %
  • NCD FOOD CORPORATION OF INDIA
    CRISIL-AAA(SO)
    3M change : -0.15 %|CRISIL-AAA(SO)

    Holdings

    6.08 %

    -0.15 %
  • GSEC RESERVE BANK OF INDIAMATURING 31/03/2022
    Sov
    3M change : -0.10 %|Sov

    Holdings

    5.83 %

    -0.10 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/03/2022
    SOV
    3M change : 5.02 %|SOV

    Holdings

    5.02 %

    5.02 %
  • NCD POWER GRID CORPORATION OF INDIA LTD
    CRISIL-AAA
    3M change : -0.07 %|CRISIL-AAA

    Holdings

    4.03 %

    -0.07 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.08 %|CRISIL-AAA

    Holdings

    4.01 %

    -0.08 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/10/2021
    SOV
    3M change : -0.04 %|SOV

    Holdings

    2.94 %

    -0.04 %
  • DDB ADITYA BIRLA FINANCE LTD.
    ICRA-AAA
    3M change : 0.01 %|ICRA-AAA

    Holdings

    1.54 %

    0.01 %
  • NCD RELIANCE INDUSTRIES LTD.
    CRISIL-AAA
    3M change : -0.02 %|CRISIL-AAA

    Holdings

    1.00 %

    -0.02 %

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