Good morning :)

Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt2.56%4.79%92.65%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+4 moreG-SecPublic BanksConsumer FinanceHome FinancingSpecialized Finance6.23 %4.79 %15.95 %19.10 %26.50 %27.43 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2123.32%23.43%23.61%23.67%23.71%27.43%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Bajaj Finance Limited (05/04/2022) (ZCB) **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    11.89 %

    0.03 %
  • HDB Financial Services Limited (05/04/2022) (ZCB) **
    CARE AAA
    3M change : 0.03 %|CARE AAA

    Holdings

    11.88 %

    0.03 %
  • LIC Housing Finance Limited (25/02/2022) (ZCB) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    11.84 %

    0.00 %
  • 7.27% Power Finance Corporation Limited (22/12/2021) **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    9.71 %

    -0.17 %
  • 8.81% Small Industries Development Bank of India (25/01/2022) **
    CARE AAA
    3M change : -0.20 %|CARE AAA

    Holdings

    9.41 %

    -0.20 %
  • 8.46% Housing & Urban Development Corporation Limited (15/02/2022) **
    ICRA AAA
    3M change : -0.20 %|ICRA AAA

    Holdings

    9.41 %

    -0.20 %
  • 8.83% REC Limited (21/01/2022) **
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    9.40 %

    -0.21 %
  • 8.60% National Bank For Agriculture and Rural Development (31/01/2022)
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    6.54 %

    -0.14 %
  • Bajaj Housing Finance Limited (05/04/2022) (ZCB) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    5.25 %

    0.01 %
  • Government of India (13/04/2022)
    Sovereign
    3M change : -0.06 %|Sovereign

    Holdings

    4.42 %

    -0.06 %
  • 7.6653% L&T Finance Limited (18/03/2022) **
    CRISIL AAA
    3M change : 3.66 %|CRISIL AAA

    Holdings

    3.66 %

    3.66 %
  • 7.60 National Highways Authority of India (18/03/2022) **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    2.04 %

    -0.04 %
  • 7.87% Larsen & Toubro Limited (18/04/2022) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.23 %

    -0.02 %
  • 7.65% Grasim Industries Limited (15/04/2022) **
    ICRA AAA
    3M change : 0.41 %|ICRA AAA

    Holdings

    0.41 %

    0.41 %
  • State Government Securities (30/03/2022)
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.37 %

    -0.01 %

Tickertape provides data, information & content for Indian stocks, ETFs & indices.

Prices might be delayed by a few minutes© Tickertape 2021