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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt3.26%16.31%80.43%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+4 moreIron & SteelSpecialized FinanceConstruction & EngineeringG-SecHome Financing28.52 %10.41 %12.27 %14.83 %16.31 %17.66 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2118.10%18.25%18.14%18.00%17.86%17.66%
Home Financing as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

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

    Holdings

    12.27 %

    0.02 %
  • DDB LIC HOUSING FINANCE LTD.
    CRISIL-AAA
    3M change : -0.01 %|CRISIL-AAA

    Holdings

    10.58 %

    -0.01 %
  • NCD TATA STEEL LTD.
    BRICKWORK-AA
    3M change : -0.04 %|BRICKWORK-AA

    Holdings

    10.41 %

    -0.04 %
  • NCD LARSEN & TOUBRO LTD.
    CRISIL-AAA
    3M change : -0.21 %|CRISIL-AAA

    Holdings

    8.73 %

    -0.21 %
  • GSEC RESERVE BANK OF INDIAMATURING 11/05/2022
    SOV
    3M change : -0.18 %|SOV

    Holdings

    8.14 %

    -0.18 %
  • NCD INDIAN HOTELS COMPANY LTD.
    CARE-AA+
    3M change : 0.02 %|CARE-AA+

    Holdings

    8.08 %

    0.02 %
  • NCD AMBA RIVER COKE LTD
    CARE-AA
    3M change : -0.14 %|CARE-AA

    Holdings

    7.94 %

    -0.14 %
  • NCD HDFC LTD.
    CRISIL-AAA
    3M change : -0.18 %|CRISIL-AAA

    Holdings

    7.08 %

    -0.18 %
  • NCD AFCONS INFRASTRUCTURE LTD.
    ICRA-AA
    3M change : -1.23 %|ICRA-AA

    Holdings

    6.10 %

    -1.23 %
  • GSEC RESERVE BANK OF INDIAMATURING 06/06/2022
    SOV
    3M change : 5.52 %|SOV

    Holdings

    5.52 %

    5.52 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : -0.12 %|CRISIL-AAA

    Holdings

    4.63 %

    -0.12 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.11 %|CRISIL-AAA

    Holdings

    4.08 %

    -0.11 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/10/2021
    SOV
    3M change : -0.06 %|SOV

    Holdings

    2.65 %

    -0.06 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.01 %|CRISIL-AAA

    Holdings

    0.53 %

    -0.01 %

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