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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt4.00%13.12%82.88%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+5 moreHotels, Resorts & Cruise LinesIron & SteelG-SecConsumer FinanceHome Financing31.70 %8.51 %9.80 %13.12 %16.40 %20.46 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2121.36%21.48%21.15%20.92%20.73%20.46%
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 : -0.03 %|CRISIL-AAA

    Holdings

    9.84 %

    -0.03 %
  • NCD TATA STEEL LTD.
    BRICKWORK-AA
    3M change : -0.02 %|BRICKWORK-AA

    Holdings

    9.80 %

    -0.02 %
  • NCD HDFC LTD.
    CRISIL-AAA
    3M change : -0.23 %|CRISIL-AAA

    Holdings

    9.71 %

    -0.23 %
  • NCD INDIAN HOTELS COMPANY LTD.
    CARE-AA+
    3M change : 0.04 %|CARE-AA+

    Holdings

    8.51 %

    0.04 %
  • DDB HDB FINANCIAL SERVICES LTD.
    CRISIL-AAA
    3M change : -0.01 %|CRISIL-AAA

    Holdings

    8.46 %

    -0.01 %
  • NCD LARSEN & TOUBRO LTD.
    CRISIL-AAA
    3M change : -0.18 %|CRISIL-AAA

    Holdings

    8.24 %

    -0.18 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : -0.20 %|CRISIL-AAA

    Holdings

    8.20 %

    -0.20 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.19 %|CRISIL-AAA

    Holdings

    8.20 %

    -0.19 %
  • GSEC RESERVE BANK OF INDIAMATURING 11/05/2022
    SOV
    3M change : -0.13 %|SOV

    Holdings

    7.45 %

    -0.13 %
  • NCD AMBA RIVER COKE LTD
    CARE-AA
    3M change : -0.11 %|CARE-AA

    Holdings

    7.28 %

    -0.11 %
  • GSEC RESERVE BANK OF INDIAMATURING 06/06/2022
    SOV
    3M change : 5.67 %|SOV

    Holdings

    5.67 %

    5.67 %
  • NCD JAMNAGAR UTILITIES & POWER PVT LTD.
    CRISIL-AAA
    3M change : -0.06 %|CRISIL-AAA

    Holdings

    3.73 %

    -0.06 %
  • DDB LIC HOUSING FINANCE LTD.
    CRISIL-AAA
    3M change : -0.00 %|CRISIL-AAA

    Holdings

    0.91 %

    -0.00 %

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