Good afternoon :)

Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt1.95%34.39%63.65%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+4 morePublic BanksHome FinancingConsumer FinanceSpecialized FinanceG-Sec6.45 %9.11 %12.84 %16.79 %20.42 %34.39 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2135.49%34.68%35.31%34.87%34.84%34.39%
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 Maharashtra
    SOV
    3M change : -0.33 %|SOV

    Holdings

    14.48 %

    -0.33 %
  • HDB Financial Services Ltd. **
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    10.23 %

    0.06 %
  • Bajaj Finance Ltd. **
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    10.20 %

    0.06 %
  • LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    10.14 %

    -0.01 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    8.40 %

    -0.18 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    8.12 %

    -0.17 %
  • State Government of Haryana
    SOV
    3M change : -0.13 %|SOV

    Holdings

    6.79 %

    -0.13 %
  • NABARD **
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    5.58 %

    -0.13 %
  • Small Industries Development Bank Of India **
    CARE AAA
    3M change : -0.08 %|CARE AAA

    Holdings

    3.53 %

    -0.08 %
  • State Government of Rajasthan
    SOV
    3M change : -0.06 %|SOV

    Holdings

    3.11 %

    -0.06 %
  • State Government of Tamil Nadu
    SOV
    3M change : -0.06 %|SOV

    Holdings

    2.72 %

    -0.06 %
  • Housing and Urban Development Corporation Ltd. **
    ICRA AAA
    3M change : -0.06 %|ICRA AAA

    Holdings

    2.70 %

    -0.06 %
  • Food Corporation Of India **
    CRISIL AAA(CE)
    3M change : 2.24 %|CRISIL AAA(CE)

    Holdings

    2.24 %

    2.24 %
  • State Government of Himachal pradesh
    Sov
    3M change : 0.67 %|Sov

    Holdings

    2.05 %

    0.67 %
  • State Government of Gujarat
    Sov
    3M change : -0.04 %|Sov

    Holdings

    1.58 %

    -0.04 %
  • Larsen & Toubro Ltd. **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.37 %

    -0.03 %
  • State Government of Maharashtra
    SOV
    3M change : -0.02 %|SOV

    Holdings

    1.34 %

    -0.02 %
  • National Highways Authority of India **
    CRISIL AAA
    3M change : 0.61 %|CRISIL AAA

    Holdings

    0.89 %

    0.61 %
  • State Government of Karnataka
    SOV
    3M change : -0.02 %|SOV

    Holdings

    0.68 %

    -0.02 %
  • State Government of Himachal pradesh
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.67 %

    -0.01 %
  • State Government of Rajasthan
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.57 %

    -0.01 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.55 %|CRISIL AAA

    Holdings

    0.27 %

    -0.55 %
  • State Government of Uttar Pradesh
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.22 %

    -0.00 %
  • State Government of Gujarat
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.18 %

    -0.00 %

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

Prices might be delayed by a few minutes© Tickertape 2021