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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt4.30%16.43%79.28%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+4 moreIron & SteelHome FinancingOil & Gas - Refining & MarketingG-SecSpecialized Finance21.91 %9.94 %15.55 %15.81 %16.43 %20.35 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2120.31%20.44%20.45%20.46%20.37%20.35%
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

    11.51 %

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

    Holdings

    9.94 %

    -0.06 %
  • NCD HDFC LTD.
    CRISIL-AAA
    3M change : -0.23 %|CRISIL-AAA

    Holdings

    9.58 %

    -0.23 %
  • DDB HDB FINANCIAL SERVICES LTD.
    CRISIL-AAA
    3M change : -0.01 %|CRISIL-AAA

    Holdings

    8.84 %

    -0.01 %
  • GSEC RESERVE BANK OF INDIAMATURING 11/05/2022
    SOV
    3M change : -0.17 %|SOV

    Holdings

    7.99 %

    -0.17 %
  • NCD RELIANCE INDUSTRIES LTD.
    CRISIL-AAA
    3M change : -0.19 %|CRISIL-AAA

    Holdings

    7.97 %

    -0.19 %
  • NCD INDIAN HOTELS COMPANY LTD.
    CARE-AA+
    3M change : -0.13 %|CARE-AA+

    Holdings

    7.97 %

    -0.13 %
  • NCD AMBA RIVER COKE LTD
    CARE-AA-
    3M change : -0.12 %|CARE-AA-

    Holdings

    7.84 %

    -0.12 %
  • NCD AFCONS INFRASTRUCTURE LTD.
    ICRA-AA
    3M change : 0.11 %|ICRA-AA

    Holdings

    6.28 %

    0.11 %
  • DDB LIC HOUSING FINANCE LTD.
    CRISIL-AAA
    3M change : -0.02 %|CRISIL-AAA

    Holdings

    5.98 %

    -0.02 %
  • GSEC RESERVE BANK OF INDIAMATURING 06/06/2022
    SOV
    3M change : -0.10 %|SOV

    Holdings

    4.20 %

    -0.10 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/10/2021
    SOV
    3M change : -0.07 %|SOV

    Holdings

    3.45 %

    -0.07 %
  • NCD HINDALCO INDUSTRIES LTD.
    CRISIL-AA
    3M change : -0.08 %|CRISIL-AA

    Holdings

    3.21 %

    -0.08 %
  • GSEC RESERVE BANK OF INDIAMATURING 22/02/2022
    SOV
    3M change : -0.02 %|SOV

    Holdings

    0.80 %

    -0.02 %
  • NCD LARSEN & TOUBRO LTD.
    CRISIL-AAA
    3M change : -0.00 %|CRISIL-AAA

    Holdings

    0.16 %

    -0.00 %

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