Good afternoon :)

Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt4.15%11.72%84.14%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+5 moreOil & Gas - Refining & MarketingG-SecSpecialized FinancePublic BanksHome Financing14.83 %9.68 %11.72 %14.71 %18.51 %30.54 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2132.33%31.97%31.62%31.24%30.84%30.54%
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 : 0.07 %|CRISIL - AAA

    Holdings

    11.70 %

    0.07 %
  • 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

    9.81 %

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

    Holdings

    9.68 %

    -0.20 %
  • Housing and Urban Development Corporation Ltd.**
    IND - AAA
    3M change : -0.19 %|IND - AAA

    Holdings

    9.45 %

    -0.19 %
  • Small Industries Development Bank**
    CARE - AAA
    3M change : -0.22 %|CARE - AAA

    Holdings

    9.31 %

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

    Holdings

    9.20 %

    -0.20 %
  • 8.94% Gujarat SDL - Mat 070322
    Sovereign
    3M change : -0.20 %|Sovereign

    Holdings

    8.70 %

    -0.20 %
  • National Highways Authority of India**
    CARE - AAA
    3M change : -0.15 %|CARE - AAA

    Holdings

    6.97 %

    -0.15 %
  • HDB Financial Services Ltd.^
    CRISIL - AAA
    3M change : 0.02 %|CRISIL - AAA

    Holdings

    3.01 %

    0.02 %
  • 8.39% Rajasthan SDL - Mat 150322^
    Sovereign
    3M change : -0.05 %|Sovereign

    Holdings

    2.70 %

    -0.05 %
  • REC Limited.
    CRISIL - AAA
    3M change : 1.95 %|CRISIL - AAA

    Holdings

    1.95 %

    1.95 %
  • Power Grid Corporation of India Ltd^
    CRISIL - AAA
    3M change : -0.04 %|CRISIL - AAA

    Holdings

    1.77 %

    -0.04 %
  • LIC Housing Finance Ltd.**
    CRISIL - AAA
    3M change : -0.03 %|CRISIL - AAA

    Holdings

    1.43 %

    -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