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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt3.56%23.48%72.96%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+3 moreSpecialized FinanceOil & Gas - Refining & MarketingPublic BanksHome FinancingG-Sec17.68 %12.15 %12.87 %14.72 %19.10 %23.48 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2119.35%18.93%19.25%18.89%22.87%23.48%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • GSEC RESERVE BANK OF INDIAMATURING 31/03/2022
    Sov
    3M change : -0.24 %|Sov

    Holdings

    12.86 %

    -0.24 %
  • DDB LIC HOUSING FINANCE LTD.
    CRISIL-AAA
    3M change : 0.00 %|CRISIL-AAA

    Holdings

    12.17 %

    0.00 %
  • DDB HDB FINANCIAL SERVICES LTD.
    CRISIL-AAA
    3M change : 0.02 %|CRISIL-AAA

    Holdings

    12.15 %

    0.02 %
  • NCD RELIANCE INDUSTRIES LTD.
    CRISIL-AAA
    3M change : -0.20 %|CRISIL-AAA

    Holdings

    9.74 %

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

    Holdings

    9.59 %

    -0.20 %
  • NCD FOOD CORPORATION OF INDIA
    CRISIL-AAA(SO)
    3M change : -0.19 %|CRISIL-AAA(SO)

    Holdings

    7.84 %

    -0.19 %
  • NCD HOUSING AND URBAN DEVELOPMENT CORPN
    ICRA-AAA
    3M change : -0.12 %|ICRA-AAA

    Holdings

    6.30 %

    -0.12 %
  • NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA
    CRISIL-AAA
    3M change : -0.12 %|CRISIL-AAA

    Holdings

    6.27 %

    -0.12 %
  • NCD SMALL INDST. DEV. BANK OF INDIA
    CARE-AAA
    3M change : -0.11 %|CARE-AAA

    Holdings

    5.14 %

    -0.11 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/03/2022
    SOV
    3M change : 1.85 %|SOV

    Holdings

    3.78 %

    1.85 %
  • NCD BHARAT PETROLEUM CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.05 %|CRISIL-AAA

    Holdings

    3.13 %

    -0.05 %
  • GSEC RESERVE BANK OF INDIAMATURING 25/04/2022
    SOV
    3M change : -0.06 %|SOV

    Holdings

    2.94 %

    -0.06 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/10/2021
    SOV
    3M change : -0.03 %|SOV

    Holdings

    2.01 %

    -0.03 %
  • GSEC RESERVE BANK OF INDIAMATURING 31/03/2022
    SOV
    3M change : -0.02 %|SOV

    Holdings

    0.95 %

    -0.02 %
  • GSEC RESERVE BANK OF INDIAMATURING 22/02/2022
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.63 %

    -0.01 %
  • NCD HOUSING AND URBAN DEVELOPMENT CORPN
    ICRA-AAA
    3M change : -0.01 %|ICRA-AAA

    Holdings

    0.63 %

    -0.01 %
  • GSEC RESERVE BANK OF INDIAMATURING 30/03/2022
    Sov
    3M change : 0.32 %|Sov

    Holdings

    0.32 %

    0.32 %
  • GSEC RESERVE BANK OF INDIAMATURING 26/07/2021
    SOV
    3M change : -1.19 %|SOV

    Holdings

    0.00 %

    -1.19 %
  • NCD RELIANCE JIO INFOCOMM LTD
    CRISIL-AAA
    3M change : -0.62 %|CRISIL-AAA

    Holdings

    0.00 %

    -0.62 %

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