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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt4.99%12.72%82.28%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+4 moreIron & SteelG-SecConstruction & EngineeringConsumer FinanceHome Financing27.48 %10.08 %12.72 %14.91 %15.29 %19.51 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2120.00%20.17%20.04%19.89%19.73%19.51%
Home Financing 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 : -0.00 %|CRISIL-AAA

    Holdings

    11.90 %

    -0.00 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.26 %|CRISIL-AAA

    Holdings

    10.13 %

    -0.26 %
  • NCD TATA STEEL LTD.
    BRICKWORK-AA
    3M change : -0.04 %|BRICKWORK-AA

    Holdings

    10.08 %

    -0.04 %
  • NCD LARSEN & TOUBRO LTD.
    CRISIL-AAA
    3M change : -0.20 %|CRISIL-AAA

    Holdings

    8.32 %

    -0.20 %
  • NCD INDIAN HOTELS COMPANY LTD.
    CARE-AA+
    3M change : 0.02 %|CARE-AA+

    Holdings

    8.25 %

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

    Holdings

    8.11 %

    -0.14 %
  • NCD HDFC LTD.
    CRISIL-AAA
    3M change : -0.19 %|CRISIL-AAA

    Holdings

    7.62 %

    -0.19 %
  • GSEC RESERVE BANK OF INDIAMATURING 11/05/2022
    SOV
    3M change : -0.16 %|SOV

    Holdings

    7.23 %

    -0.16 %
  • NCD AFCONS INFRASTRUCTURE LTD.
    ICRA-AA
    3M change : -1.25 %|ICRA-AA

    Holdings

    6.23 %

    -1.25 %
  • NCD JAMNAGAR UTILITIES & POWER PVT LTD.
    CRISIL-AAA
    3M change : -0.13 %|CRISIL-AAA

    Holdings

    6.14 %

    -0.13 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : -0.13 %|CRISIL-AAA

    Holdings

    5.15 %

    -0.13 %
  • GSEC RESERVE BANK OF INDIAMATURING 06/06/2022
    SOV
    3M change : 3.67 %|SOV

    Holdings

    3.67 %

    3.67 %
  • GSEC RESERVE BANK OF INDIAMATURING 22/02/2022
    SOV
    3M change : -0.05 %|SOV

    Holdings

    1.82 %

    -0.05 %
  • NCD LARSEN & TOUBRO LTD.
    CRISIL-AAA
    3M change : -0.01 %|CRISIL-AAA

    Holdings

    0.36 %

    -0.01 %

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