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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsMutual Funds0.24%99.76%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageOthers0.31 %99.69 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2198.03%98.49%96.59%96.54%97.14%99.69%
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 Plan - Growth Option
    3M change : 15.67 %

    Holdings

    15.67 %

    15.67 %
  • Axis Credit Risk Fund - Direct Plan - Growth Option
    3M change : 12.32 %

    Holdings

    12.32 %

    12.32 %
  • HDFC Credit Risk Debt Fund- Direct Plan - Growth Option
    3M change : 12.08 %

    Holdings

    12.08 %

    12.08 %
  • ICICI Prudential Gilt Fund - Direct Plan - Growth Option
    3M change : 11.50 %

    Holdings

    11.50 %

    11.50 %
  • Axis Strategic Bond Fund-Direct Plan - Growth Option
    3M change : 10.50 %

    Holdings

    10.50 %

    10.50 %
  • Axis Floater Fund - Direct Plan - Growth Option
    3M change : 10.11 %

    Holdings

    10.11 %

    10.11 %
  • HDFC Medium Term Debt Fund-Direct Plan - Growth Option
    3M change : 7.89 %

    Holdings

    7.89 %

    7.89 %
  • ICICI Prudential Credit Risk Fund - Direct Plan - Growth Option
    3M change : 7.84 %

    Holdings

    7.84 %

    7.84 %
  • ICICI Prudential Floating Interest F-Direct Plan - Growth Option
    3M change : 6.84 %

    Holdings

    6.84 %

    6.84 %
  • ICICI Pru Medium Term Bond Fund - Direct Plan - Growth Option
    3M change : 2.98 %

    Holdings

    2.98 %

    2.98 %
  • SBI Credit Risk Fund -Direct Plan - Growth Option
    3M change : 2.02 %

    Holdings

    2.02 %

    2.02 %
  • Clearing Corporation of India Ltd
    3M change : -3.64 %

    Holdings

    0.31 %

    -3.64 %
  • Axis Credit Risk Fund - Dir Pl - Growth
    3M change : -12.18 %

    Holdings

    0.00 %

    -12.18 %
  • HDFC Credit Risk Debt Fund- Dir Option - Growth Op
    3M change : -10.88 %

    Holdings

    0.00 %

    -10.88 %
  • ICICI Prudential Gilt Fund - Dir Pl - Growth
    3M change : -4.51 %

    Holdings

    0.00 %

    -4.51 %
  • ICICI Prudential Short Term Fund-Dir Pl- Growth Op
    3M change : -7.34 %

    Holdings

    0.00 %

    -7.34 %
  • SBI Credit Risk Fund - Dir Pl -Growth
    3M change : -2.34 %

    Holdings

    0.00 %

    -2.34 %
  • ICICI Prudential Credit Risk Fund - Dir Pl- Growth
    3M change : -9.06 %

    Holdings

    0.00 %

    -9.06 %
  • HDFC Low Duration Fund -Dir Pl -Retail Growth
    3M change : -13.93 %

    Holdings

    0.00 %

    -13.93 %
  • ICICI Pru Medium Term Bond Fund - Direct Growth
    3M change : -3.44 %

    Holdings

    0.00 %

    -3.44 %
  • Axis Strategic Bond Fund-Direct Plan-Growth Option
    3M change : -9.70 %

    Holdings

    0.00 %

    -9.70 %
  • HDFC Medium Term Debt Fund-Growth Opt-Direct Plan
    3M change : -8.08 %

    Holdings

    0.00 %

    -8.08 %
  • Axis Floater Fund - Direct Growth Plan
    3M change : -10.37 %

    Holdings

    0.00 %

    -10.37 %
  • ICICI Prudential Floating Interest F-Dir Pl-Growth
    3M change : -4.15 %

    Holdings

    0.00 %

    -4.15 %
  • Net Receivables / (Payables)
    3M change : -0.15 %

    Holdings

    -0.07 %

    -0.15 %

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