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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt7.76%19.16%73.08%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+5 moreIron & SteelPower GenerationHome FinancingConstruction & EngineeringG-Sec33.12 %9.72 %9.82 %13.29 %14.90 %19.16 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 211.53%10.73%9.02%14.78%19.32%19.16%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • DDB LIC HOUSING FINANCE LTD.
    CRISIL-AAA
    3M change : -0.04 %|CRISIL-AAA

    Holdings

    11.86 %

    -0.04 %
  • NCD TATA STEEL LTD.
    BRICKWORK-AA
    3M change : -0.06 %|BRICKWORK-AA

    Holdings

    9.72 %

    -0.06 %
  • GSEC RESERVE BANK OF INDIAMATURING 11/05/2022
    SOV
    3M change : -0.19 %|SOV

    Holdings

    8.58 %

    -0.19 %
  • NCD INDIAN HOTELS COMPANY LTD.
    CARE-AA+
    3M change : -0.18 %|CARE-AA+

    Holdings

    8.27 %

    -0.18 %
  • NCD AMBA RIVER COKE LTD
    CARE-AA
    3M change : -0.12 %|CARE-AA

    Holdings

    8.16 %

    -0.12 %
  • NCD LARSEN & TOUBRO LTD.
    CRISIL-AAA
    3M change : -0.18 %|CRISIL-AAA

    Holdings

    7.71 %

    -0.18 %
  • NCD AFCONS INFRASTRUCTURE LTD.
    ICRA-AA
    3M change : 0.13 %|ICRA-AA

    Holdings

    6.61 %

    0.13 %
  • NCD POWER GRID CORPORATION OF INDIA LTD
    CRISIL-AAA
    3M change : -0.13 %|CRISIL-AAA

    Holdings

    5.72 %

    -0.13 %
  • DDB HDB FINANCIAL SERVICES LTD.
    CRISIL-AAA
    3M change : -0.01 %|CRISIL-AAA

    Holdings

    5.18 %

    -0.01 %
  • GSEC RESERVE BANK OF INDIAMATURING 09/05/2022
    Sov
    3M change : 4.82 %|Sov

    Holdings

    4.82 %

    4.82 %
  • GSEC RESERVE BANK OF INDIAMATURING 06/06/2022
    SOV
    3M change : -0.11 %|SOV

    Holdings

    4.33 %

    -0.11 %
  • NCD U P POWER CORPORATION LTD
    FITCH-AA(SO)
    3M change : -2.15 %|FITCH-AA(SO)

    Holdings

    4.09 %

    -2.15 %
  • NCD HINDALCO INDUSTRIES LTD.
    CRISIL-AA
    3M change : -0.10 %|CRISIL-AA

    Holdings

    3.74 %

    -0.10 %
  • NCD HDFC LTD.
    CRISIL-AAA
    3M change : -0.03 %|CRISIL-AAA

    Holdings

    1.43 %

    -0.03 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/03/2022
    SOV
    3M change : -0.03 %|SOV

    Holdings

    1.43 %

    -0.03 %
  • NCD LARSEN & TOUBRO LTD.
    CRISIL-AAA
    3M change : -0.01 %|CRISIL-AAA

    Holdings

    0.57 %

    -0.01 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.57 %|CRISIL-AAA

    Holdings

    0.00 %

    -0.57 %

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