Good evening :)

Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt2.94%20.96%76.10%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+5 morePublic BanksConsumer FinanceHome FinancingG-SecSpecialized Finance17.72 %8.39 %13.95 %14.99 %20.96 %24.01 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2123.62%23.71%23.87%23.91%23.96%24.01%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • State Government of Uttar Pradesh
    Sov
    3M change : -0.37 %|Sov

    Holdings

    19.25 %

    -0.37 %
  • HDB Financial Services Ltd. **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    10.04 %

    0.02 %
  • Bajaj Housing Finance Ltd. **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    8.57 %

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

    Holdings

    8.39 %

    -0.16 %
  • National Highways Authority of India **
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    7.37 %

    -0.14 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    7.11 %

    -0.15 %
  • Bajaj Finance Ltd. **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    6.99 %

    0.01 %
  • Sundaram Finance Ltd. **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    6.98 %

    0.02 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    6.84 %

    -0.15 %
  • LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    5.71 %

    -0.12 %
  • Food Corporation Of India
    CRISIL AAA(CE)
    3M change : -0.09 %|CRISIL AAA(CE)

    Holdings

    3.59 %

    -0.09 %
  • Reliance Industries Ltd. **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    2.84 %

    -0.06 %
  • State Government of Rajasthan
    SOV
    3M change : -0.03 %|SOV

    Holdings

    1.42 %

    -0.03 %
  • National Highways Authority of India **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.98 %

    -0.02 %
  • HDFC Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.57 %

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

    Holdings

    0.28 %

    -0.01 %
  • Housing and Urban Development Corporation Ltd. **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.14 %

    -0.00 %

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

Prices might be delayed by a few minutes© Tickertape 2021