Good morning :)

Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt3.68%25.01%71.31%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+6 morePublic BanksConsumer FinanceHome FinancingSpecialized FinanceG-Sec17.54 %8.45 %9.88 %18.95 %20.17 %25.01 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2124.83%24.67%24.12%24.50%25.20%25.01%
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 Gujarat
    Sov
    3M change : -0.41 %|Sov

    Holdings

    18.18 %

    -0.41 %
  • Bajaj Finance Ltd. **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    10.17 %

    0.01 %
  • HDB Financial Services Ltd. **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    10.00 %

    0.01 %
  • NABARD
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    8.45 %

    -0.16 %
  • HDFC Ltd. **
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    8.08 %

    -0.16 %
  • LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    7.26 %

    -0.15 %
  • National Highways Authority of India **
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    5.65 %

    -0.11 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    5.43 %

    -0.11 %
  • State Government of Haryana
    Sov
    3M change : -0.08 %|Sov

    Holdings

    3.64 %

    -0.08 %
  • Housing and Urban Development Corporation Ltd. **
    ICRA AAA
    3M change : -0.07 %|ICRA AAA

    Holdings

    3.61 %

    -0.07 %
  • Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    3.25 %

    -0.07 %
  • Food Corporation Of India
    CRISIL AAA(CE)
    3M change : -0.07 %|CRISIL AAA(CE)

    Holdings

    3.03 %

    -0.07 %
  • Reliance Industries Ltd. **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    2.41 %

    -0.05 %
  • Grasim Industries Ltd. **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    2.41 %

    -0.05 %
  • State Government of Haryana
    Sov
    3M change : 1.21 %|Sov

    Holdings

    1.21 %

    1.21 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.19 %

    -0.02 %
  • Government Securities
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.90 %

    -0.01 %
  • State Government of Andhra Pradesh
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.72 %

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

    Holdings

    0.36 %

    -0.01 %
  • National Highways Authority of India **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.36 %

    -0.01 %

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

Prices might be delayed by a few minutes© Tickertape 2021