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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt3.98%20.30%75.72%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+6 moreOil & Gas - Refining & MarketingHotels, Resorts & Cruise LinesIron & SteelG-SecSpecialized Finance30.41 %7.81 %7.93 %9.67 %20.30 %23.88 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2123.94%24.08%24.06%24.04%23.92%23.88%
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 : -0.02 %|CRISIL-AAA

    Holdings

    11.94 %

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

    Holdings

    11.94 %

    -0.02 %
  • NCD TATA STEEL LTD.
    BRICKWORK-AA
    3M change : -0.06 %|BRICKWORK-AA

    Holdings

    9.67 %

    -0.06 %
  • GSEC RESERVE BANK OF INDIAMATURING 22/02/2022
    SOV
    3M change : -0.22 %|SOV

    Holdings

    8.60 %

    -0.22 %
  • NCD INDIAN HOTELS COMPANY LTD.
    CARE-AA+
    3M change : -0.13 %|CARE-AA+

    Holdings

    7.93 %

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

    Holdings

    7.81 %

    -0.13 %
  • NCD FOOD CORPORATION OF INDIA
    CRISIL-AAA(SO)
    3M change : -0.19 %|CRISIL-AAA(SO)

    Holdings

    6.66 %

    -0.19 %
  • NCD AFCONS INFRASTRUCTURE LTD.
    ICRA-AA
    3M change : 0.10 %|ICRA-AA

    Holdings

    6.25 %

    0.10 %
  • NCD HINDALCO INDUSTRIES LTD.
    CRISIL-AA
    3M change : -0.12 %|CRISIL-AA

    Holdings

    4.80 %

    -0.12 %
  • DDB LIC HOUSING FINANCE LTD.
    CRISIL-AAA
    3M change : -0.02 %|CRISIL-AAA

    Holdings

    4.80 %

    -0.02 %
  • GSEC RESERVE BANK OF INDIAMATURING 30/03/2022
    Sov
    3M change : 4.00 %|Sov

    Holdings

    4.00 %

    4.00 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/03/2022
    SOV
    3M change : -0.09 %|SOV

    Holdings

    3.98 %

    -0.09 %
  • NCD U P POWER CORPORATION LTD
    FITCH-AA(SO)
    3M change : -2.07 %|FITCH-AA(SO)

    Holdings

    3.92 %

    -2.07 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/10/2021
    SOV
    3M change : -0.06 %|SOV

    Holdings

    2.92 %

    -0.06 %
  • GSEC RESERVE BANK OF INDIAMATURING 09/05/2022
    SOV
    3M change : -0.02 %|SOV

    Holdings

    0.80 %

    -0.02 %

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