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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
+3 moreCommercial PaperTreasury BillsGovernment SecuritiesCash & EquivalentsCorporate Debt4.38%7.21%8.18%16.68%17.68%45.88%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+9 morePublic BanksHome FinancingOthersSpecialized FinanceG-Sec23.50 %6.78 %9.44 %17.68 %17.74 %24.86 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2113.81%21.20%24.54%20.37%33.16%24.86%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • GSEC RESERVE BANK OF INDIAMATURING 22/09/2033
    SOV
    3M change : -1.05 %|SOV

    Holdings

    8.68 %

    -1.05 %
  • T BILL RESERVE BANK OF INDIAMATURING 23/12/2021
    SOV
    3M change : 0.53 %|SOV

    Holdings

    8.18 %

    0.53 %
  • NCD FOOD CORPORATION OF INDIA
    CRISIL-AAA(CE)
    3M change : 0.20 %|CRISIL-AAA(CE)

    Holdings

    4.65 %

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

    Holdings

    3.49 %

    0.18 %
  • NCDR AXIS FINANCE LTD
    CRISIL-AAA
    3M change : 0.19 %|CRISIL-AAA

    Holdings

    3.16 %

    0.19 %
  • NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA
    CRISIL-AAA
    3M change : 0.15 %|CRISIL-AAA

    Holdings

    3.05 %

    0.15 %
  • GSEC RESERVE BANK OF INDIAMATURING 07/12/2031
    SOV
    3M change : 0.17 %|SOV

    Holdings

    2.78 %

    0.17 %
  • C P RELIANCE INDUSTRIES LTD.
    CRISIL-A1+
    3M change : 2.74 %|CRISIL-A1+

    Holdings

    2.74 %

    2.74 %
  • C D IDFC FIRST BANK LTD
    CRISIL-A1+
    3M change : 0.18 %|CRISIL-A1+

    Holdings

    2.70 %

    0.18 %
  • NCD MAHINDRA RURAL HOUSING FINANCE LTD
    CRISIL-AA+
    3M change : 2.21 %|CRISIL-AA+

    Holdings

    2.21 %

    2.21 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : 0.11 %|CRISIL-AAA

    Holdings

    2.13 %

    0.11 %
  • GSEC RESERVE BANK OF INDIAMATURING 11/06/2022
    SOV
    3M change : 0.10 %|SOV

    Holdings

    2.12 %

    0.10 %
  • GSEC RESERVE BANK OF INDIAMATURING 14/05/2022
    SOV
    3M change : 0.10 %|SOV

    Holdings

    2.12 %

    0.10 %
  • NCD PIRAMAL CAPITAL & HOUSING FINANCE LTD
    ICRA-AA
    3M change : 2.03 %|ICRA-AA

    Holdings

    2.03 %

    2.03 %
  • NCD TATA MOTORS FINANCE LTD.
    CRISIL-AA-
    3M change : 0.12 %|CRISIL-AA-

    Holdings

    1.79 %

    0.12 %
  • NCD MAHINDRA & MAHINDRA FIN.SER.LTD.
    FITCH-AAA
    3M change : 0.09 %|FITCH-AAA

    Holdings

    1.54 %

    0.09 %
  • NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD
    ICRA-AA+
    3M change : 0.09 %|ICRA-AA+

    Holdings

    1.52 %

    0.09 %
  • NCD RELIANCE INDUSTRIES LTD.
    CRISIL-AAA
    3M change : 1.42 %|CRISIL-AAA

    Holdings

    1.42 %

    1.42 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : 0.07 %|CRISIL-AAA

    Holdings

    1.41 %

    0.07 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : 0.07 %|CRISIL-AAA

    Holdings

    1.40 %

    0.07 %
  • NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD
    ICRA-AA+
    3M change : 0.08 %|ICRA-AA+

    Holdings

    1.38 %

    0.08 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : 1.38 %|CRISIL-AAA

    Holdings

    1.38 %

    1.38 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    ICRA-AAA
    3M change : 0.08 %|ICRA-AAA

    Holdings

    1.38 %

    0.08 %
  • NCDR SHRIRAM TRANSPORT FINANCE CO.LTD.
    FITCH-AA+
    3M change : 0.07 %|FITCH-AA+

    Holdings

    1.38 %

    0.07 %
  • NCD HDFC LTD.
    CRISIL-AAA
    3M change : 0.08 %|CRISIL-AAA

    Holdings

    1.38 %

    0.08 %
  • NCD HDFC LTD.
    CRISIL-AAA
    3M change : 1.37 %|CRISIL-AAA

    Holdings

    1.37 %

    1.37 %
  • C P EXIM BANK
    CRISIL-A1+
    3M change : 1.36 %|CRISIL-A1+

    Holdings

    1.36 %

    1.36 %
  • C P JM FINANCIAL PRODUCTS LTD.
    CRISIL-A1+
    3M change : 0.10 %|CRISIL-A1+

    Holdings

    1.34 %

    0.10 %
  • NCD L & T INFRASTRUCTURE FINANCE COMPANY LIMITED
    CRISIL-AAA
    3M change : 0.06 %|CRISIL-AAA

    Holdings

    1.26 %

    0.06 %
  • NCD MUTHOOT FINANCE LTD
    CRISIL-AA
    3M change : 0.05 %|CRISIL-AA

    Holdings

    0.99 %

    0.05 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : 0.83 %|CRISIL-AAA

    Holdings

    0.83 %

    0.83 %
  • NCD INDIAN HOTELS COMPANY LTD.
    CARE-AA
    3M change : 0.83 %|CARE-AA

    Holdings

    0.83 %

    0.83 %
  • NCD HOUSING AND URBAN DEVELOPMENT CORPN
    ICRA-AAA
    3M change : 0.04 %|ICRA-AAA

    Holdings

    0.71 %

    0.04 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : 0.04 %|CRISIL-AAA

    Holdings

    0.70 %

    0.04 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/02/2022
    SOV
    3M change : 0.03 %|SOV

    Holdings

    0.70 %

    0.03 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : 0.03 %|CRISIL-AAA

    Holdings

    0.70 %

    0.03 %
  • NCD FOOD CORPORATION OF INDIA
    CRISIL-AAA(CE)
    3M change : 0.69 %|CRISIL-AAA(CE)

    Holdings

    0.69 %

    0.69 %
  • NCD AXIS FINANCE LTD
    CRISIL-AAA
    3M change : 0.04 %|CRISIL-AAA

    Holdings

    0.69 %

    0.04 %
  • C P BHARAT HEAVY ELECTRICALS LTD.
    CARE-A1+
    3M change : 0.04 %|CARE-A1+

    Holdings

    0.69 %

    0.04 %
  • C D NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    ICRA-A1+
    3M change : 0.68 %|ICRA-A1+

    Holdings

    0.68 %

    0.68 %
  • C P HERO FINCORP LTD.
    CRISIL-A1+
    3M change : 0.05 %|CRISIL-A1+

    Holdings

    0.68 %

    0.05 %
  • C D EXIM BANK
    CRISIL-A1+
    3M change : -0.86 %|CRISIL-A1+

    Holdings

    0.55 %

    -0.86 %
  • C P JM FINANCIAL SERVICES LTD.
    CRISIL-A1+
    3M change : 0.03 %|CRISIL-A1+

    Holdings

    0.40 %

    0.03 %
  • PTC FIRST BUSINESS RECEIVABLE TRUST
    FITCH-AAA(CE)
    3M change : 0.02 %|FITCH-AAA(CE)

    Holdings

    0.30 %

    0.02 %
  • NCD LIC HOUSING FINANCE LTD.
    CRISIL-AAA
    3M change : 0.01 %|CRISIL-AAA

    Holdings

    0.29 %

    0.01 %
  • GSEC RESERVE BANK OF INDIAMATURING 31/03/2024
    SOV
    3M change : 0.02 %|SOV

    Holdings

    0.28 %

    0.02 %
  • NCD POWER GRID CORPORATION OF INDIA LTD
    CRISIL-AAA
    3M change : 0.01 %|CRISIL-AAA

    Holdings

    0.14 %

    0.01 %
  • NCD SIKKA PORTS & TERMINALS LTD.
    CRISIL-AAA
    3M change : -1.70 %|CRISIL-AAA

    Holdings

    0.00 %

    -1.70 %
  • PTC FIRST BUSINESS RECEIVABLE TRUST
    FITCH-AAA ( CE )
    3M change : -0.29 %|FITCH-AAA ( CE )

    Holdings

    0.00 %

    -0.29 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.26 %|CRISIL-AAA

    Holdings

    0.00 %

    -0.26 %
  • NCD SIKKA PORTS & TERMINALS LTD.
    CRISIL-AAA
    3M change : -1.30 %|CRISIL-AAA

    Holdings

    0.00 %

    -1.30 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : -1.31 %|CRISIL-AAA

    Holdings

    0.00 %

    -1.31 %
  • NCD INDIAN OIL CORPORATION LTD.
    CRISIL-AAA
    3M change : -1.31 %|CRISIL-AAA

    Holdings

    0.00 %

    -1.31 %
  • NCD HDFC LTD.
    CRISIL-AAA
    3M change : -1.97 %|CRISIL-AAA

    Holdings

    0.00 %

    -1.97 %
  • C D NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    FITCH-A1+
    3M change : -1.94 %|FITCH-A1+

    Holdings

    0.00 %

    -1.94 %
  • C P POWER FINANCE CORPORATION LTD.
    CRISIL-A1+
    3M change : -3.24 %|CRISIL-A1+

    Holdings

    0.00 %

    -3.24 %
  • C P NTPC LTD.
    CRISIL-A1+
    3M change : -1.29 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.29 %
  • C P RELIANCE INDUSTRIES LTD.
    CRISIL-A1+
    3M change : -1.29 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.29 %
  • C P NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    ICRA-A1+
    3M change : -1.29 %|ICRA-A1+

    Holdings

    0.00 %

    -1.29 %
  • T BILL RESERVE BANK OF INDIAMATURING 09/12/2021
    SOV
    3M change : -5.11 %|SOV

    Holdings

    0.00 %

    -5.11 %
  • T BILL RESERVE BANK OF INDIAMATURING 13/08/2021
    SOV
    3M change : -3.10 %|SOV

    Holdings

    0.00 %

    -3.10 %
  • C P PIRAMAL ENTERPRISES LTD.
    CRISIL-A1+
    3M change : -0.64 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.64 %

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