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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt4.93%16.69%78.38%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+6 moreOil & Gas - Refining & MarketingHotels, Resorts & Cruise LinesIron & SteelG-SecSpecialized Finance33.65 %7.94 %8.07 %9.73 %16.69 %23.92 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2123.58%23.94%24.08%24.06%24.04%23.92%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • DDB BAJAJ FINANCE LTD.
    CRISIL-AAA
    3M change : -0.05 %|CRISIL-AAA

    Holdings

    11.97 %

    -0.05 %
  • DDB HDB FINANCIAL SERVICES LTD.
    CRISIL-AAA
    3M change : -0.06 %|CRISIL-AAA

    Holdings

    11.96 %

    -0.06 %
  • NCD TATA STEEL LTD.
    BRICKWORK-AA
    3M change : -0.06 %|BRICKWORK-AA

    Holdings

    9.73 %

    -0.06 %
  • GSEC RESERVE BANK OF INDIAMATURING 22/02/2022
    SOV
    3M change : -0.25 %|SOV

    Holdings

    8.82 %

    -0.25 %
  • NCD INDIAN HOTELS COMPANY LTD.
    CARE-AA+
    3M change : 0.00 %|CARE-AA+

    Holdings

    8.07 %

    0.00 %
  • NCD AMBA RIVER COKE LTD
    CARE-AA
    3M change : -0.15 %|CARE-AA

    Holdings

    7.94 %

    -0.15 %
  • NCD FOOD CORPORATION OF INDIA
    CRISIL-AAA(SO)
    3M change : -0.22 %|CRISIL-AAA(SO)

    Holdings

    6.84 %

    -0.22 %
  • NCD AFCONS INFRASTRUCTURE LTD.
    ICRA-AA
    3M change : -1.03 %|ICRA-AA

    Holdings

    6.15 %

    -1.03 %
  • NCD U P POWER CORPORATION LTD
    FITCH-AA(SO)
    3M change : -2.17 %|FITCH-AA(SO)

    Holdings

    5.99 %

    -2.17 %
  • NCD HINDALCO INDUSTRIES LTD.
    CRISIL-AA
    3M change : -0.12 %|CRISIL-AA

    Holdings

    4.92 %

    -0.12 %
  • DDB LIC HOUSING FINANCE LTD.
    CRISIL-AAA
    3M change : -0.03 %|CRISIL-AAA

    Holdings

    4.81 %

    -0.03 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/03/2022
    SOV
    3M change : 4.07 %|SOV

    Holdings

    4.07 %

    4.07 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/10/2021
    SOV
    3M change : -0.07 %|SOV

    Holdings

    2.98 %

    -0.07 %
  • GSEC RESERVE BANK OF INDIAMATURING 09/05/2022
    SOV
    3M change : 0.82 %|SOV

    Holdings

    0.82 %

    0.82 %

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