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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt5.25%12.87%81.88%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+5 moreSpecialized FinanceIron & SteelG-SecConsumer FinanceHome Financing32.56 %8.47 %9.76 %12.87 %16.08 %20.25 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2121.48%21.15%20.92%20.73%20.46%20.25%
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

    9.83 %

    -0.00 %
  • NCD TATA STEEL LTD.
    BRICKWORK-AA
    3M change : -0.03 %|BRICKWORK-AA

    Holdings

    9.76 %

    -0.03 %
  • NCD HDFC LTD.
    CRISIL-AAA
    3M change : -0.21 %|CRISIL-AAA

    Holdings

    9.51 %

    -0.21 %
  • DDB HDB FINANCIAL SERVICES LTD.
    CRISIL-AAA
    3M change : 0.01 %|CRISIL-AAA

    Holdings

    8.47 %

    0.01 %
  • NCD INDIAN HOTELS COMPANY LTD.
    CARE-AA+
    3M change : -0.11 %|CARE-AA+

    Holdings

    8.40 %

    -0.11 %
  • NCD LARSEN & TOUBRO LTD.
    CRISIL-AAA
    3M change : -0.17 %|CRISIL-AAA

    Holdings

    8.07 %

    -0.17 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.16 %|CRISIL-AAA

    Holdings

    8.04 %

    -0.16 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : -0.17 %|CRISIL-AAA

    Holdings

    8.04 %

    -0.17 %
  • GSEC RESERVE BANK OF INDIAMATURING 11/05/2022
    SOV
    3M change : -0.13 %|SOV

    Holdings

    7.32 %

    -0.13 %
  • NCD AMBA RIVER COKE LTD
    CARE-AA
    3M change : -0.09 %|CARE-AA

    Holdings

    7.19 %

    -0.09 %
  • GSEC RESERVE BANK OF INDIAMATURING 06/06/2022
    SOV
    3M change : -0.12 %|SOV

    Holdings

    5.55 %

    -0.12 %
  • NCD JAMNAGAR UTILITIES & POWER PVT LTD.
    CRISIL-AAA
    3M change : -0.07 %|CRISIL-AAA

    Holdings

    3.66 %

    -0.07 %
  • DDB LIC HOUSING FINANCE LTD.
    CRISIL-AAA
    3M change : -0.00 %|CRISIL-AAA

    Holdings

    0.91 %

    -0.00 %

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