Good evening :)

Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Government SecuritiesCash & EquivalentsCorporate Debt8.29%11.64%80.07%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+3 moreOthersHome FinancingPublic BanksConsumer FinanceOil & Gas - Refining & Marketing19.29 %9.12 %10.36 %18.47 %21.38 %21.38 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 210.00%11.33%15.21%16.82%21.28%21.38%
Oil & Gas - Refining & Marketing as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • REC Ltd.^
    CRISIL AAA
    3M change : 3.07 %|CRISIL AAA

    Holdings

    10.91 %

    3.07 %
  • Reliance Industries Ltd.**
    CRISIL AAA
    3M change : 1.53 %|CRISIL AAA

    Holdings

    10.80 %

    1.53 %
  • Indian Oil Corporation Ltd.**
    [ICRA]AAA
    3M change : 3.08 %|[ICRA]AAA

    Holdings

    10.58 %

    3.08 %
  • Indian Railway Finance Corporation Ltd.^
    CRISIL AAA
    3M change : 2.93 %|CRISIL AAA

    Holdings

    10.47 %

    2.93 %
  • LIC Housing Finance Ltd.**
    CRISIL AAA
    3M change : 2.94 %|CRISIL AAA

    Holdings

    10.36 %

    2.94 %
  • Small Industries Development Bank of India^
    [ICRA]AAA
    3M change : 2.90 %|[ICRA]AAA

    Holdings

    10.27 %

    2.90 %
  • HDB Financial Services Ltd.**
    CRISIL AAA
    3M change : -0.70 %|CRISIL AAA

    Holdings

    8.48 %

    -0.70 %
  • National Bank for Agriculture & Rural Development**
    [ICRA]AAA
    3M change : 8.20 %|[ICRA]AAA

    Holdings

    8.20 %

    8.20 %
  • 5.15% GOVT OF INDIA RED 09-11-2025
    SOVEREIGN
    3M change : 1.75 %|SOVEREIGN

    Holdings

    6.08 %

    1.75 %
  • 8.21% Haryana SDL RED 31-03-2026
    SOVEREIGN
    3M change : 0.63 %|SOVEREIGN

    Holdings

    2.20 %

    0.63 %
  • National Bank for Agriculture & Rural Development**
    [ICRA]AAA
    3M change : -7.26 %|[ICRA]AAA

    Holdings

    0.00 %

    -7.26 %
  • Sundaram Finance Ltd.**
    CRISIL AAA
    3M change : -7.33 %|CRISIL AAA

    Holdings

    0.00 %

    -7.33 %
  • Power Finance Corporation Ltd.**
    CRISIL AAA
    3M change : -7.58 %|CRISIL AAA

    Holdings

    0.00 %

    -7.58 %
  • Housing & Urban Development Corp Ltd.**
    CARE AAA
    3M change : -7.28 %|CARE AAA

    Holdings

    0.00 %

    -7.28 %

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

Prices might be delayed by a few minutes© Tickertape 2021