Good evening :)

Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt3.36%10.25%86.39%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+5 moreG-SecConsumer FinanceSpecialized FinancePublic BanksHome Financing24.77 %10.25 %10.98 %11.26 %17.93 %24.81 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2125.33%25.23%25.14%25.07%24.91%24.81%
Home Financing as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDB Financial Services Ltd.**
    CRISIL - AAA
    3M change : 0.07 %|CRISIL - AAA

    Holdings

    11.26 %

    0.07 %
  • LIC Housing Finance Ltd.**
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    11.21 %

    -0.00 %
  • 8.94% Gujarat SDL - Mat 070322
    Sovereign
    3M change : -0.24 %|Sovereign

    Holdings

    10.25 %

    -0.24 %
  • Small Industries Development Bank**
    CARE - AAA
    3M change : -0.22 %|CARE - AAA

    Holdings

    9.19 %

    -0.22 %
  • National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : -0.20 %|CRISIL - AAA

    Holdings

    8.75 %

    -0.20 %
  • Tata Sons Ltd.^
    CRISIL - AAA
    3M change : -0.14 %|CRISIL - AAA

    Holdings

    8.73 %

    -0.14 %
  • Rural Electrification Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.17 %|CRISIL - AAA

    Holdings

    7.91 %

    -0.17 %
  • Housing and Urban Development Corporation Ltd.^
    IND - AAA
    3M change : -0.15 %|IND - AAA

    Holdings

    7.46 %

    -0.15 %
  • National Highways Authority of India^
    CARE - AAA
    3M change : -0.16 %|CARE - AAA

    Holdings

    7.42 %

    -0.16 %
  • Bajaj Housing Finance Ltd.**
    CRISIL - AAA
    3M change : 0.03 %|CRISIL - AAA

    Holdings

    6.14 %

    0.03 %
  • Reliance Industries Ltd.^
    CRISIL - AAA
    3M change : 2.80 %|CRISIL - AAA

    Holdings

    5.26 %

    2.80 %
  • Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.07 %|CRISIL - AAA

    Holdings

    3.07 %

    -0.07 %

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

Prices might be delayed by a few minutes© Tickertape 2021