Good evening :)

Asset Allocation

Actual

Target

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt14.21%20.03%65.76%

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

OthersMiscellaneousG-SecPublic BanksConsumer Finance0.97 %13.24 %20.03 %24.25 %41.51 %

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 21N/AN/AN/A19.51%32.60%41.51%
Consumer Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.09% REC Limited (13/12/2022)
    CRISIL AAA
    3M change : 13.18 %|CRISIL AAA

    Holdings

    41.51 %

    13.18 %
  • 4.48% Government of India (02/11/2023)
    Sovereign
    3M change : 20.03 %|Sovereign

    Holdings

    20.03 %

    20.03 %
  • 5.53% National Bank For Agriculture and Rural Development (22/02/2024)
    ICRA AAA
    3M change : 12.15 %|ICRA AAA

    Holdings

    12.15 %

    12.15 %
  • 5.24% Small Industries Dev Bank of India (26/03/2024)
    CARE AAA
    3M change : 12.10 %|CARE AAA

    Holdings

    12.10 %

    12.10 %
  • 4.79% Hindustan Petroleum Corporation Limited (23/10/2023)
    CRISIL AAA
    3M change : -26.98 %|CRISIL AAA

    Holdings

    0.00 %

    -26.98 %
  • Bank of Baroda (09/03/2021)
    FITCH A1+
    3M change : -10.95 %|FITCH A1+

    Holdings

    0.00 %

    -10.95 %
  • National Bank For Agriculture and Rural Development (05/03/2021)
    CRISIL A1+
    3M change : -10.95 %|CRISIL A1+

    Holdings

    0.00 %

    -10.95 %
  • Export Import Bank of India (12/03/2021)
    CRISIL A1+
    3M change : -9.57 %|CRISIL A1+

    Holdings

    0.00 %

    -9.57 %

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

Prices might be delayed by a few minutes© Tickertape 2021