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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt8.09%12.88%79.02%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+4 moreIron & SteelG-SecHome FinancingOil & Gas - Refining & MarketingSpecialized Finance25.67 %9.93 %12.88 %15.48 %15.71 %20.32 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2120.44%20.45%20.46%20.37%20.35%20.32%
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

    11.50 %

    -0.02 %
  • NCD TATA STEEL LTD.
    BRICKWORK-AA
    3M change : -0.05 %|BRICKWORK-AA

    Holdings

    9.93 %

    -0.05 %
  • NCD HDFC LTD.
    CRISIL-AAA
    3M change : -0.22 %|CRISIL-AAA

    Holdings

    9.50 %

    -0.22 %
  • DDB HDB FINANCIAL SERVICES LTD.
    CRISIL-AAA
    3M change : -0.02 %|CRISIL-AAA

    Holdings

    8.83 %

    -0.02 %
  • GSEC RESERVE BANK OF INDIAMATURING 11/05/2022
    SOV
    3M change : -0.17 %|SOV

    Holdings

    7.93 %

    -0.17 %
  • NCD INDIAN HOTELS COMPANY LTD.
    CARE-AA+
    3M change : -0.17 %|CARE-AA+

    Holdings

    7.91 %

    -0.17 %
  • NCD RELIANCE INDUSTRIES LTD.
    CRISIL-AAA
    3M change : -0.18 %|CRISIL-AAA

    Holdings

    7.91 %

    -0.18 %
  • NCD AMBA RIVER COKE LTD
    CARE-AA-
    3M change : -0.11 %|CARE-AA-

    Holdings

    7.80 %

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

    Holdings

    6.32 %

    0.12 %
  • 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

    4.17 %

    -0.10 %
  • NCD HINDALCO INDUSTRIES LTD.
    CRISIL-AA
    3M change : -0.08 %|CRISIL-AA

    Holdings

    3.19 %

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

    Holdings

    0.79 %

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

    Holdings

    0.16 %

    -0.00 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/10/2021
    SOV
    3M change : -3.48 %|SOV

    Holdings

    0.00 %

    -3.48 %

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