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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Nov 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt7.74%12.16%80.10%

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Distribution

+4 moreIron & SteelG-SecConsumer FinanceConstruction & EngineeringHome Financing29.44 %9.98 %12.16 %14.58 %14.75 %19.09 %

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Nov 2120.04%19.89%19.73%19.44%19.22%19.09%
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 : -0.04 %|CRISIL-AAA

    Holdings

    11.83 %

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

    Holdings

    9.98 %

    -0.05 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.22 %|CRISIL-AAA

    Holdings

    9.68 %

    -0.22 %
  • NCD LARSEN & TOUBRO LTD.
    CRISIL-AAA
    3M change : -0.18 %|CRISIL-AAA

    Holdings

    7.95 %

    -0.18 %
  • NCD INDIAN HOTELS COMPANY LTD.
    CARE-AA+
    3M change : -0.17 %|CARE-AA+

    Holdings

    7.95 %

    -0.17 %
  • NCD AMBA RIVER COKE LTD
    CARE-AA
    3M change : -0.11 %|CARE-AA

    Holdings

    7.86 %

    -0.11 %
  • NCD HDFC LTD.
    CRISIL-AAA
    3M change : -0.17 %|CRISIL-AAA

    Holdings

    7.26 %

    -0.17 %
  • GSEC RESERVE BANK OF INDIAMATURING 11/05/2022
    SOV
    3M change : -0.15 %|SOV

    Holdings

    6.93 %

    -0.15 %
  • NCD AFCONS INFRASTRUCTURE LTD.
    ICRA-AA
    3M change : 0.13 %|ICRA-AA

    Holdings

    6.45 %

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

    Holdings

    5.89 %

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

    Holdings

    4.90 %

    -0.13 %
  • GSEC RESERVE BANK OF INDIAMATURING 06/06/2022
    SOV
    3M change : -0.09 %|SOV

    Holdings

    3.50 %

    -0.09 %
  • GSEC RESERVE BANK OF INDIAMATURING 22/02/2022
    SOV
    3M change : -0.04 %|SOV

    Holdings

    1.73 %

    -0.04 %
  • NCD LARSEN & TOUBRO LTD.
    CRISIL-AAA
    3M change : -0.01 %|CRISIL-AAA

    Holdings

    0.35 %

    -0.01 %

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