Good morning :)

Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Certificate of DepositTreasury BillsCorporate DebtCash & EquivalentsGovernment Securities1.15%5.75%23.83%25.83%43.44%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+1 moreSpecialized FinancePublic BanksConsumer FinanceMiscellaneousG-Sec2.99 %7.41 %8.66 %8.92 %22.84 %49.19 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2144.57%43.57%44.45%44.85%44.30%49.19%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • State Government of Rajasthan
    SOV
    3M change : -0.74 %|SOV

    Holdings

    37.96 %

    -0.74 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    8.92 %

    -0.18 %
  • Small Industries Development Bank Of India **
    CARE AAA
    3M change : -0.16 %|CARE AAA

    Holdings

    7.51 %

    -0.16 %
  • Axis Finance Ltd. **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    7.41 %

    0.01 %
  • State Government of Punjab
    SOV
    3M change : 5.24 %|SOV

    Holdings

    5.24 %

    5.24 %
  • 364 Days Treasury Bills
    SOV
    3M change : 5.23 %|SOV

    Holdings

    5.23 %

    5.23 %
  • Bank Of Baroda **
    ICRA A1+
    3M change : -0.00 %|ICRA A1+

    Holdings

    1.15 %

    -0.00 %
  • 364 Days Treasury Bills
    SOV
    3M change : 0.52 %|SOV

    Holdings

    0.52 %

    0.52 %
  • State Government of Andhra Pradesh
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.24 %

    -0.01 %
  • Export-Import Bank Of India **
    CRISIL AAA
    3M change : -0.53 %|CRISIL AAA

    Holdings

    0.00 %

    -0.53 %
  • Kotak Mahindra Prime Ltd. **
    CRISIL AAA
    3M change : -12.05 %|CRISIL AAA

    Holdings

    0.00 %

    -12.05 %
  • State Government of Rajasthan
    SOV
    3M change : -1.33 %|SOV

    Holdings

    0.00 %

    -1.33 %
  • Housing and Urban Development Corporation Ltd. **
    ICRA AAA
    3M change : -7.71 %|ICRA AAA

    Holdings

    0.00 %

    -7.71 %
  • HDB Financial Services Ltd. **
    CRISIL AAA
    3M change : -1.87 %|CRISIL AAA

    Holdings

    0.00 %

    -1.87 %
  • State Government of Andhra Pradesh
    SOV
    3M change : -0.91 %|SOV

    Holdings

    0.00 %

    -0.91 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.26 %|CRISIL AAA

    Holdings

    0.00 %

    -0.26 %
  • Larsen & Toubro Ltd. **
    CRISIL AAA
    3M change : -0.74 %|CRISIL AAA

    Holdings

    0.00 %

    -0.74 %
  • ICICI Home Finance Company Ltd. **
    ICRA AAA
    3M change : -2.67 %|ICRA AAA

    Holdings

    0.00 %

    -2.67 %
  • Government Securities
    SOV
    3M change : -1.23 %|SOV

    Holdings

    0.00 %

    -1.23 %
  • State Government of Gujarat
    SOV
    3M change : -1.07 %|SOV

    Holdings

    0.00 %

    -1.07 %
  • 91 Days Treasury Bills
    SOV
    3M change : -0.58 %|SOV

    Holdings

    0.00 %

    -0.58 %

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

Prices might be delayed by a few minutes© Tickertape 2021