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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Nov 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt10.19%19.02%70.80%

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Distribution

+5 moreIron & SteelOthersHome FinancingConstruction & EngineeringG-Sec32.94 %9.71 %10.19 %13.26 %14.88 %19.02 %

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Nov 211.53%10.73%9.02%14.78%19.32%19.02%
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

    11.85 %

    -0.04 %
  • NCD TATA STEEL LTD.
    BRICKWORK-AA
    3M change : -0.05 %|BRICKWORK-AA

    Holdings

    9.71 %

    -0.05 %
  • GSEC RESERVE BANK OF INDIAMATURING 11/05/2022
    SOV
    3M change : -0.18 %|SOV

    Holdings

    8.52 %

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

    Holdings

    8.21 %

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

    Holdings

    8.12 %

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

    Holdings

    7.65 %

    -0.18 %
  • NCD AFCONS INFRASTRUCTURE LTD.
    ICRA-AA
    3M change : 0.14 %|ICRA-AA

    Holdings

    6.66 %

    0.14 %
  • NCD POWER GRID CORPORATION OF INDIA LTD
    CRISIL-AAA
    3M change : -0.14 %|CRISIL-AAA

    Holdings

    5.68 %

    -0.14 %
  • DDB HDB FINANCIAL SERVICES LTD.
    CRISIL-AAA
    3M change : -0.02 %|CRISIL-AAA

    Holdings

    5.18 %

    -0.02 %
  • GSEC RESERVE BANK OF INDIAMATURING 09/05/2022
    Sov
    3M change : -0.12 %|Sov

    Holdings

    4.78 %

    -0.12 %
  • GSEC RESERVE BANK OF INDIAMATURING 06/06/2022
    SOV
    3M change : -0.11 %|SOV

    Holdings

    4.30 %

    -0.11 %
  • NCD HINDALCO INDUSTRIES LTD.
    CRISIL-AA
    3M change : -0.10 %|CRISIL-AA

    Holdings

    3.70 %

    -0.10 %
  • NCD U P POWER CORPORATION LTD
    FITCH-AA(SO)
    3M change : -2.11 %|FITCH-AA(SO)

    Holdings

    2.04 %

    -2.11 %
  • NCD HDFC LTD.
    CRISIL-AAA
    3M change : -0.03 %|CRISIL-AAA

    Holdings

    1.42 %

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

    Holdings

    1.42 %

    -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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