Good evening :)

Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Corporate DebtCash & Equivalents4.92%95.08%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

Public BanksTelecom ServicesOthersMiscellaneous1.94 %2.97 %25.39 %69.69 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 213.15%1.25%3.47%3.88%10.44%69.69%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd.^
    CRISIL - AAA
    3M change : -0.06 %|CRISIL - AAA

    Holdings

    2.86 %

    -0.06 %
  • National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : -0.04 %|CRISIL - AAA

    Holdings

    1.94 %

    -0.04 %
  • Reliance Industries Ltd.^
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.11 %

    -0.00 %
  • Power Finance Corporation Ltd**
    CRISIL - AAA
    3M change : -8.70 %|CRISIL - AAA

    Holdings

    0.00 %

    -8.70 %
  • 8.15% Rajasthan SDL (UDAY Scheme- Strip IV ) - ISD 230616 Mat 230621^
    Sov
    3M change : -18.48 %|Sov

    Holdings

    0.00 %

    -18.48 %
  • HDB Financial Services Ltd.**
    CRISIL - AAA
    3M change : -7.43 %|CRISIL - AAA

    Holdings

    0.00 %

    -7.43 %
  • Small Industries Development Bank**
    CARE - AAA
    3M change : -8.07 %|CARE - AAA

    Holdings

    0.00 %

    -8.07 %
  • Housing Development Fin. Corp. Ltd.£^
    CRISIL - AAA
    3M change : -10.30 %|CRISIL - AAA

    Holdings

    0.00 %

    -10.30 %
  • Rural Electrification Corporation Ltd.**
    CRISIL - AAA
    3M change : -9.63 %|CRISIL - AAA

    Holdings

    0.00 %

    -9.63 %
  • 364 Days Tbill Mat 240621^
    GOV - SOVRN
    3M change : -2.28 %|GOV - SOVRN

    Holdings

    0.00 %

    -2.28 %
  • Small Industries Development Bank^
    CARE - AAA
    3M change : -0.58 %|CARE - AAA

    Holdings

    0.00 %

    -0.58 %
  • Export - Import Bank of India^
    CRISIL - AAA
    3M change : -2.90 %|CRISIL - AAA

    Holdings

    0.00 %

    -2.90 %

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

Prices might be delayed by a few minutes© Tickertape 2021