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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Government SecuritiesCash & EquivalentsCorporate Debt5.82%7.64%86.54%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+5 moreHotels, Resorts & Cruise LinesIron & SteelConstruction & EngineeringOil & Gas - Refining & MarketingSpecialized Finance25.49 %8.36 %10.00 %15.99 %16.05 %24.11 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2124.30%24.28%24.30%24.19%24.15%24.11%
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 : -0.03 %|CRISIL-AAA

    Holdings

    12.06 %

    -0.03 %
  • DDB HDB FINANCIAL SERVICES LTD.
    CRISIL-AAA
    3M change : -0.03 %|CRISIL-AAA

    Holdings

    12.05 %

    -0.03 %
  • NCD TATA STEEL LTD.
    BRICKWORK-AA
    3M change : -0.06 %|BRICKWORK-AA

    Holdings

    10.00 %

    -0.06 %
  • NCD LARSEN & TOUBRO LTD.
    CRISIL-AAA
    3M change : -0.21 %|CRISIL-AAA

    Holdings

    9.30 %

    -0.21 %
  • NCD INDIAN HOTELS COMPANY LTD.
    CARE-AA+
    3M change : -0.18 %|CARE-AA+

    Holdings

    8.36 %

    -0.18 %
  • NCD RELIANCE INDUSTRIES LTD.
    CRISIL-AAA
    3M change : -0.19 %|CRISIL-AAA

    Holdings

    8.17 %

    -0.19 %
  • AMBA RIVER COKE LTD
    CARE AA-
    3M change : -0.12 %|CARE AA-

    Holdings

    7.88 %

    -0.12 %
  • NCD AFCONS INFRASTRUCTURE LTD.
    ICRA-AA
    3M change : 0.13 %|ICRA-AA

    Holdings

    6.68 %

    0.13 %
  • NCD HDFC LTD.
    CRISIL-AAA
    3M change : -0.15 %|CRISIL-AAA

    Holdings

    6.51 %

    -0.15 %
  • GSEC RESERVE BANK OF INDIAMATURING 06/06/2022
    SOV
    3M change : -0.12 %|SOV

    Holdings

    4.89 %

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

    Holdings

    4.49 %

    -0.12 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/03/2022
    SOV
    3M change : -0.02 %|SOV

    Holdings

    0.93 %

    -0.02 %
  • NCD JAMNAGAR UTILITIES & POWER PVT LTD.
    CRISIL-AAA
    3M change : -0.01 %|CRISIL-AAA

    Holdings

    0.56 %

    -0.01 %
  • DDB LIC HOUSING FINANCE LTD.
    CRISIL-AAA
    3M change : -0.00 %|CRISIL-AAA

    Holdings

    0.47 %

    -0.00 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/10/2021
    SOV
    3M change : -2.79 %|SOV

    Holdings

    0.00 %

    -2.79 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.37 %|CRISIL-AAA

    Holdings

    0.00 %

    -0.37 %

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