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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt3.77%13.63%82.60%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+4 moreConsumer FinanceG-SecSpecialized FinancePublic BanksHome Financing14.73 %13.50 %13.63 %18.96 %19.15 %20.02 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 2120.67%20.57%20.43%20.28%20.12%20.02%
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

    12.11 %

    0.01 %
  • DDB KOTAK MAHINDRA INVESTMENT LTD.
    CRISIL-AAA
    3M change : -0.00 %|CRISIL-AAA

    Holdings

    9.81 %

    -0.00 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : -0.14 %|CRISIL-AAA

    Holdings

    9.68 %

    -0.14 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : -0.12 %|CRISIL-AAA

    Holdings

    9.54 %

    -0.12 %
  • NCD SMALL INDST. DEV. BANK OF INDIA
    CARE-AAA
    3M change : -0.14 %|CARE-AAA

    Holdings

    9.48 %

    -0.14 %
  • NCD HOUSING AND URBAN DEVELOPMENT CORPN
    ICRA-AAA
    3M change : -0.11 %|ICRA-AAA

    Holdings

    7.91 %

    -0.11 %
  • DDB HDB FINANCIAL SERVICES LTD.
    CRISIL-AAA
    3M change : 0.01 %|CRISIL-AAA

    Holdings

    7.61 %

    0.01 %
  • NCD FOOD CORPORATION OF INDIA
    CRISIL-AAA(SO)
    3M change : -0.09 %|CRISIL-AAA(SO)

    Holdings

    5.99 %

    -0.09 %
  • GSEC RESERVE BANK OF INDIAMATURING 31/03/2022
    Sov
    3M change : -0.07 %|Sov

    Holdings

    5.76 %

    -0.07 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/03/2022
    SOV
    3M change : -0.06 %|SOV

    Holdings

    4.96 %

    -0.06 %
  • NCD POWER GRID CORPORATION OF INDIA LTD
    CRISIL-AAA
    3M change : -0.05 %|CRISIL-AAA

    Holdings

    3.98 %

    -0.05 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.05 %|CRISIL-AAA

    Holdings

    3.96 %

    -0.05 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/10/2021
    SOV
    3M change : -0.03 %|SOV

    Holdings

    2.91 %

    -0.03 %
  • DDB ADITYA BIRLA FINANCE LTD.
    ICRA-AAA
    3M change : 0.00 %|ICRA-AAA

    Holdings

    1.55 %

    0.00 %
  • NCD RELIANCE INDUSTRIES LTD.
    CRISIL-AAA
    3M change : -0.01 %|CRISIL-AAA

    Holdings

    0.99 %

    -0.01 %

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