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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt5.46%12.62%81.92%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+4 moreIron & SteelG-SecConstruction & EngineeringConsumer FinanceHome Financing27.82 %10.07 %12.62 %14.87 %15.17 %19.44 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2120.00%20.17%20.04%19.89%19.73%19.44%
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 : -0.07 %|CRISIL-AAA

    Holdings

    11.88 %

    -0.07 %
  • NCD TATA STEEL LTD.
    BRICKWORK-AA
    3M change : -0.06 %|BRICKWORK-AA

    Holdings

    10.07 %

    -0.06 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.28 %|CRISIL-AAA

    Holdings

    10.06 %

    -0.28 %
  • NCD LARSEN & TOUBRO LTD.
    CRISIL-AAA
    3M change : -0.21 %|CRISIL-AAA

    Holdings

    8.26 %

    -0.21 %
  • NCD INDIAN HOTELS COMPANY LTD.
    CARE-AA+
    3M change : 0.00 %|CARE-AA+

    Holdings

    8.20 %

    0.00 %
  • NCD AMBA RIVER COKE LTD
    CARE-AA
    3M change : -0.15 %|CARE-AA

    Holdings

    8.07 %

    -0.15 %
  • NCD HDFC LTD.
    CRISIL-AAA
    3M change : -0.21 %|CRISIL-AAA

    Holdings

    7.56 %

    -0.21 %
  • GSEC RESERVE BANK OF INDIAMATURING 11/05/2022
    SOV
    3M change : -0.16 %|SOV

    Holdings

    7.18 %

    -0.16 %
  • NCD AFCONS INFRASTRUCTURE LTD.
    ICRA-AA
    3M change : -1.04 %|ICRA-AA

    Holdings

    6.25 %

    -1.04 %
  • NCD JAMNAGAR UTILITIES & POWER PVT LTD.
    CRISIL-AAA
    3M change : -0.12 %|CRISIL-AAA

    Holdings

    6.10 %

    -0.12 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : -0.14 %|CRISIL-AAA

    Holdings

    5.11 %

    -0.14 %
  • GSEC RESERVE BANK OF INDIAMATURING 06/06/2022
    SOV
    3M change : 3.64 %|SOV

    Holdings

    3.64 %

    3.64 %
  • GSEC RESERVE BANK OF INDIAMATURING 22/02/2022
    SOV
    3M change : -0.05 %|SOV

    Holdings

    1.80 %

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

    Holdings

    0.36 %

    -0.01 %

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