Good afternoon :)

Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt5.32%11.39%83.30%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+5 moreOil & Gas - Refining & MarketingG-SecSpecialized FinancePublic BanksHome Financing16.44 %9.43 %11.39 %14.73 %18.00 %30.01 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2131.97%31.62%31.24%30.84%30.42%30.01%
Home Financing as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Bajaj Finance Ltd.**
    CRISIL - AAA
    3M change : 0.02 %|CRISIL - AAA

    Holdings

    11.71 %

    0.02 %
  • LIC Housing Finance Ltd.**
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    9.85 %

    0.00 %
  • Housing Development Fin. Corp. Ltd.$**
    CRISIL - AAA
    3M change : -0.20 %|CRISIL - AAA

    Holdings

    9.55 %

    -0.20 %
  • Reliance Industries Ltd.**
    CRISIL - AAA
    3M change : -0.19 %|CRISIL - AAA

    Holdings

    9.43 %

    -0.19 %
  • Housing and Urban Development Corporation Ltd.**
    IND - AAA
    3M change : -0.18 %|IND - AAA

    Holdings

    9.21 %

    -0.18 %
  • Small Industries Development Bank**
    CARE - AAA
    3M change : -0.20 %|CARE - AAA

    Holdings

    9.05 %

    -0.20 %
  • National Bank for Agri & Rural Dev.**
    CRISIL - AAA
    3M change : -0.19 %|CRISIL - AAA

    Holdings

    8.95 %

    -0.19 %
  • 8.94% Gujarat SDL - Mat 070322
    Sovereign
    3M change : -0.18 %|Sovereign

    Holdings

    8.45 %

    -0.18 %
  • National Highways Authority of India**
    CARE - AAA
    3M change : -0.13 %|CARE - AAA

    Holdings

    6.80 %

    -0.13 %
  • HDB Financial Services Ltd.^
    CRISIL - AAA
    3M change : 0.01 %|CRISIL - AAA

    Holdings

    3.02 %

    0.01 %
  • 8.39% Rajasthan SDL - Mat 150322^
    Sovereign
    3M change : -0.05 %|Sovereign

    Holdings

    2.62 %

    -0.05 %
  • Power Grid Corporation of India Ltd^
    CRISIL - AAA
    3M change : 0.66 %|CRISIL - AAA

    Holdings

    2.42 %

    0.66 %
  • REC Limited.
    CRISIL - AAA
    3M change : -0.03 %|CRISIL - AAA

    Holdings

    1.91 %

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

    Holdings

    1.40 %

    -0.03 %
  • 8.21% Rajasthan (UDAY) SDL - Mat 310322^
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.32 %

    -0.01 %

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

Prices might be delayed by a few minutes© Tickertape 2021