Good morning :)

Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Government SecuritiesCash & EquivalentsCorporate Debt11.05%15.06%73.89%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+6 moreOthersG-SecSpecialized FinanceConsumer FinancePublic Banks26.94 %11.05 %11.05 %16.69 %16.90 %17.37 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2116.49%16.19%18.62%18.21%17.61%17.37%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.15% Rajasthan SDL (UDAY Scheme- Strip IV ) - ISD 230616 Mat 230621
    Sovereign
    3M change : -0.23 %|Sovereign

    Holdings

    11.05 %

    -0.23 %
  • L&T Finance Limited**
    IND - AAA
    3M change : -0.19 %|IND - AAA

    Holdings

    9.01 %

    -0.19 %
  • Power Finance Corporation Ltd**
    CRISIL - AAA
    3M change : -0.20 %|CRISIL - AAA

    Holdings

    8.83 %

    -0.20 %
  • National Bank for Agri & Rural Dev.**
    CRISIL - AAA
    3M change : -0.18 %|CRISIL - AAA

    Holdings

    8.54 %

    -0.18 %
  • Small Industries Development Bank**
    CARE - AAA
    3M change : -0.18 %|CARE - AAA

    Holdings

    8.36 %

    -0.18 %
  • Reliance Jio Infocomm Ltd.**
    CRISIL - AAA
    3M change : -0.17 %|CRISIL - AAA

    Holdings

    8.14 %

    -0.17 %
  • Rural Electrification Corporation Ltd.**
    CRISIL - AAA
    3M change : -0.18 %|CRISIL - AAA

    Holdings

    8.07 %

    -0.18 %
  • Kotak Mahindra Prime Ltd.**
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    6.50 %

    0.00 %
  • Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)**
    CARE - AAA
    3M change : -0.15 %|CARE - AAA

    Holdings

    5.88 %

    -0.15 %
  • Tata Sons Ltd.**
    CRISIL - AAA
    3M change : -0.06 %|CRISIL - AAA

    Holdings

    3.34 %

    -0.06 %
  • Nabha Power Ltd. (Corporate Guarantee of L&T Ltd.)**
    ICRA - AAA(SO)
    3M change : -0.06 %|ICRA - AAA(SO)

    Holdings

    2.74 %

    -0.06 %
  • LIC Housing Finance Ltd.^
    CARE - AAA
    3M change : 2.21 %|CARE - AAA

    Holdings

    2.21 %

    2.21 %
  • HDB Financial Services Ltd.**
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    1.19 %

    -0.00 %
  • Reliance Industries Ltd.^
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.62 %

    -0.01 %
  • Small Industries Development Bank^
    CARE - AAA
    3M change : -0.01 %|CARE - AAA

    Holdings

    0.46 %

    -0.01 %
  • HDB Financial Services Ltd.**
    CRISIL - AAA
    3M change : -1.00 %|CRISIL - AAA

    Holdings

    0.00 %

    -1.00 %
  • Housing and Urban Development Corporation Ltd.^
    CARE - AAA
    3M change : -1.09 %|CARE - AAA

    Holdings

    0.00 %

    -1.09 %
  • Indian Railways Finance Corp. Ltd.^
    CARE - AAA
    3M change : -2.17 %|CARE - AAA

    Holdings

    0.00 %

    -2.17 %
  • Housing Development Fin. Corp. Ltd.£^
    CRISIL - AAA
    3M change : -1.55 %|CRISIL - AAA

    Holdings

    0.00 %

    -1.55 %
  • Housing Development Fin. Corp. Ltd.£^
    CRISIL - AAA
    3M change : -2.81 %|CRISIL - AAA

    Holdings

    0.00 %

    -2.81 %

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

Prices might be delayed by a few minutes© Tickertape 2021