Good evening :)

Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities17.11%26.81%56.08%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+1 moreConsumer FinanceHome FinancingInvestment Banking & BrokerageOil & Gas - Refining & MarketingG-Sec1.56 %3.30 %7.05 %15.55 %16.47 %56.08 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2138.74%36.55%37.51%51.35%55.51%56.08%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Government of India (08/04/2026)
    Sov
    3M change : 1.63 %|Sov

    Holdings

    34.12 %

    1.63 %
  • 4.79% Hindustan Petroleum Corporation Limited (23/10/2023) **
    ICRA AAA
    3M change : 0.41 %|ICRA AAA

    Holdings

    9.66 %

    0.41 %
  • State Government Securities (25/01/2027)
    Sovereign
    3M change : 0.44 %|Sovereign

    Holdings

    8.37 %

    0.44 %
  • 8.55% Housing Development Finance Corporation Limited (27/03/2029) **
    CRISIL AAA
    3M change : 0.33 %|CRISIL AAA

    Holdings

    7.05 %

    0.33 %
  • 8.02% Bharat Petroleum Corporation Limited (11/03/2024) **
    CRISIL AAA
    3M change : 0.27 %|CRISIL AAA

    Holdings

    6.81 %

    0.27 %
  • State Government Securities (24/06/2025)
    Sov
    3M change : 0.24 %|Sov

    Holdings

    5.24 %

    0.24 %
  • Government of India (16/04/2023)
    Sov
    3M change : 0.12 %|Sov

    Holdings

    3.35 %

    0.12 %
  • 8.15% REC Limited (10/06/2022) **
    CRISIL AAA
    3M change : 0.12 %|CRISIL AAA

    Holdings

    3.30 %

    0.12 %
  • Government of India (05/12/2033)
    Sov
    3M change : 0.15 %|Sov

    Holdings

    3.18 %

    0.15 %
  • State Government Securities (23/01/2023)
    Sovereign
    3M change : 0.04 %|Sovereign

    Holdings

    1.11 %

    0.04 %
  • State Government Securities (25/01/2027)
    Sovereign
    3M change : 0.04 %|Sovereign

    Holdings

    0.70 %

    0.04 %
  • 8.39% State Bank of India (25/10/2026) **
    CARE AA+
    3M change : -6.18 %|CARE AA+

    Holdings

    0.00 %

    -6.18 %

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

Prices might be delayed by a few minutes© Tickertape 2021