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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Dec 2021

ACTUAL
Cash & EquivalentsMutual Funds0.43%99.57%

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageOthers0.49 %99.51 %

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Dec 2198.03%98.49%96.59%96.54%97.14%99.51%
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 : 15.72 %

    Holdings

    15.72 %

    15.72 %
  • ICICI Prudential Gilt Fund - Direct Plan - Growth Option
    3M change : 13.27 %

    Holdings

    13.27 %

    13.27 %
  • Axis Credit Risk Fund - Direct Plan - Growth Option
    3M change : 12.39 %

    Holdings

    12.39 %

    12.39 %
  • HDFC Credit Risk Debt Fund- Direct Plan - Growth Option
    3M change : 12.15 %

    Holdings

    12.15 %

    12.15 %
  • Axis Strategic Bond Fund-Direct Plan - Growth Option
    3M change : 10.55 %

    Holdings

    10.55 %

    10.55 %
  • Axis Floater Fund - Direct Plan - Growth Option
    3M change : 10.12 %

    Holdings

    10.12 %

    10.12 %
  • HDFC Medium Term Debt Fund-Direct Plan - Growth Option
    3M change : 7.93 %

    Holdings

    7.93 %

    7.93 %
  • ICICI Prudential Credit Risk Fund - Direct Plan - Growth Option
    3M change : 7.89 %

    Holdings

    7.89 %

    7.89 %
  • ICICI Prudential Floating Interest F-Direct Plan - Growth Option
    3M change : 4.53 %

    Holdings

    4.53 %

    4.53 %
  • ICICI Pru Medium Term Bond Fund - Direct Plan - Growth Option
    3M change : 2.99 %

    Holdings

    2.99 %

    2.99 %
  • SBI Credit Risk Fund -Direct Plan - Growth Option
    3M change : 2.03 %

    Holdings

    2.03 %

    2.03 %
  • Clearing Corporation of India Ltd
    3M change : -2.36 %

    Holdings

    0.49 %

    -2.36 %
  • Axis Credit Risk Fund - Dir Pl - Growth
    3M change : -11.98 %

    Holdings

    0.00 %

    -11.98 %
  • HDFC Credit Risk Debt Fund- Dir Option - Growth Op
    3M change : -11.74 %

    Holdings

    0.00 %

    -11.74 %
  • ICICI Prudential Gilt Fund - Dir Pl - Growth
    3M change : -10.58 %

    Holdings

    0.00 %

    -10.58 %
  • SBI Credit Risk Fund - Dir Pl -Growth
    3M change : -2.07 %

    Holdings

    0.00 %

    -2.07 %
  • ICICI Prudential Credit Risk Fund - Dir Pl- Growth
    3M change : -8.00 %

    Holdings

    0.00 %

    -8.00 %
  • ICICI Pru Medium Term Bond Fund - Direct Growth
    3M change : -3.04 %

    Holdings

    0.00 %

    -3.04 %
  • Axis Strategic Bond Fund-Direct Plan-Growth Option
    3M change : -10.73 %

    Holdings

    0.00 %

    -10.73 %
  • 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 : -9.13 %

    Holdings

    0.00 %

    -9.13 %
  • ICICI Prudential Floating Interest F-Dir Pl-Growth
    3M change : -5.79 %

    Holdings

    0.00 %

    -5.79 %
  • IDFC Gilt 2027 Index Fund - Direct Growth
    3M change : -16.04 %

    Holdings

    0.00 %

    -16.04 %
  • Net Receivables / (Payables)
    3M change : -0.03 %

    Holdings

    -0.07 %

    -0.03 %

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