Good morning :)

Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt3.11%26.60%70.29%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+5 morePublic BanksHome FinancingConsumer FinanceSpecialized FinanceG-Sec20.83 %9.27 %10.22 %13.58 %19.50 %26.60 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2126.57%24.74%24.19%24.93%24.43%26.60%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.21% Haryana SDL - Mat 310322
    Sovereign
    3M change : -0.42 %|Sovereign

    Holdings

    22.20 %

    -0.42 %
  • LIC Housing Finance Ltd.**
    CRISIL - AAA
    3M change : -0.19 %|CRISIL - AAA

    Holdings

    9.18 %

    -0.19 %
  • HDB Financial Services Ltd.**
    CARE - AAA
    3M change : -0.15 %|CARE - AAA

    Holdings

    7.71 %

    -0.15 %
  • Mahindra & Mahindra Financial Services Ltd.**
    IND - AAA
    3M change : -0.12 %|IND - AAA

    Holdings

    7.70 %

    -0.12 %
  • Small Industries Development Bank**
    CARE - AAA
    3M change : -0.18 %|CARE - AAA

    Holdings

    7.65 %

    -0.18 %
  • National Highways Authority of India**
    CARE - AAA
    3M change : -0.15 %|CARE - AAA

    Holdings

    7.30 %

    -0.15 %
  • Power Grid Corporation of India Ltd**
    CRISIL - AAA
    3M change : -0.16 %|CRISIL - AAA

    Holdings

    7.29 %

    -0.16 %
  • Rural Electrification Corporation Ltd.**
    CRISIL - AAA
    3M change : -0.14 %|CRISIL - AAA

    Holdings

    7.28 %

    -0.14 %
  • Bajaj Finance Ltd.**
    CRISIL - AAA
    3M change : 0.02 %|CRISIL - AAA

    Holdings

    4.09 %

    0.02 %
  • 8.2 GOI 2022
    Sovereign
    3M change : 2.42 %|Sovereign

    Holdings

    3.58 %

    2.42 %
  • Power Finance Corporation Ltd**
    CRISIL - AAA
    3M change : -0.07 %|CRISIL - AAA

    Holdings

    3.54 %

    -0.07 %
  • Reliance Industries Ltd.
    CRISIL - AAA
    3M change : 3.09 %|CRISIL - AAA

    Holdings

    3.09 %

    3.09 %
  • Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.05 %|CRISIL - AAA

    Holdings

    2.44 %

    -0.05 %
  • National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : -0.04 %|CRISIL - AAA

    Holdings

    1.63 %

    -0.04 %
  • Bajaj Housing Finance Ltd.**
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    0.83 %

    0.00 %
  • 8.76% Maharashtra SDL - Mat 220222
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    0.82 %

    -0.02 %
  • Rural Electrification Corporation Ltd.**
    IND - AAA
    3M change : -0.01 %|IND - AAA

    Holdings

    0.33 %

    -0.01 %
  • LIC Housing Finance Ltd.
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    0.20 %

    0.00 %
  • NHPC Ltd.**
    IND - AAA
    3M change : -0.00 %|IND - AAA

    Holdings

    0.03 %

    -0.00 %

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

Prices might be delayed by a few minutes© Tickertape 2021