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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsMutual Funds2.82%97.18%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageOthers2.86 %97.14 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2198.24%98.03%98.49%96.59%96.54%97.14%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • IDFC Gilt 2027 Index Fund - Direct Growth
    3M change : 16.04 %

    Holdings

    16.04 %

    16.04 %
  • Axis Credit Risk Fund - Dir Pl - Growth
    3M change : 0.42 %

    Holdings

    11.98 %

    0.42 %
  • HDFC Credit Risk Debt Fund- Dir Option - Growth Op
    3M change : 1.54 %

    Holdings

    11.74 %

    1.54 %
  • Axis Strategic Bond Fund-Direct Plan-Growth Option
    3M change : 0.66 %

    Holdings

    10.73 %

    0.66 %
  • ICICI Prudential Gilt Fund - Dir Pl - Growth
    3M change : 5.88 %

    Holdings

    10.58 %

    5.88 %
  • Axis Floater Fund - Direct Growth Plan
    3M change : 9.13 %

    Holdings

    9.13 %

    9.13 %
  • HDFC Medium Term Debt Fund-Growth Opt-Direct Plan
    3M change : 4.00 %

    Holdings

    8.08 %

    4.00 %
  • ICICI Prudential Credit Risk Fund - Dir Pl- Growth
    3M change : -1.41 %

    Holdings

    8.00 %

    -1.41 %
  • ICICI Prudential Floating Interest F-Dir Pl-Growth
    3M change : 5.79 %

    Holdings

    5.79 %

    5.79 %
  • ICICI Pru Medium Term Bond Fund - Direct Growth
    3M change : -0.53 %

    Holdings

    3.04 %

    -0.53 %
  • Clearing Corporation of India Ltd
    3M change : -0.60 %

    Holdings

    2.86 %

    -0.60 %
  • SBI Credit Risk Fund - Dir Pl -Growth
    3M change : -0.36 %

    Holdings

    2.07 %

    -0.36 %
  • ICICI Prudential Savings Fund - Dir Pl - Growth
    3M change : -4.01 %

    Holdings

    0.00 %

    -4.01 %
  • ICICI Prudential Short Term Fund-Dir Pl- Growth Op
    3M change : -5.84 %

    Holdings

    0.00 %

    -5.84 %
  • Aditya Birla Sun Life Income Fund - Growth- Dir Pl
    3M change : -10.11 %

    Holdings

    0.00 %

    -10.11 %
  • Axis Treasury Advantage Fund - Dir Pl - Growth Op
    3M change : -6.13 %

    Holdings

    0.00 %

    -6.13 %
  • HDFC Low Duration Fund -Dir Pl -Retail Growth
    3M change : -11.62 %

    Holdings

    0.00 %

    -11.62 %
  • Kotak Bond Short Term Plan - Growth - Dir
    3M change : -2.91 %

    Holdings

    0.00 %

    -2.91 %
  • Net Receivables / (Payables)
    3M change : 0.07 %

    Holdings

    -0.04 %

    0.07 %

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