Good afternoon :)

Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Corporate DebtCash & EquivalentsGovernment Securities29.93%34.33%35.74%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+1 moreOthersOil & Gas - Exploration & ProductionPublic BanksMiscellaneousG-Sec3.88 %6.82 %7.23 %18.81 %27.50 %35.74 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 2195.99%75.68%69.04%37.23%54.77%35.74%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 6.1% Government of India (12/07/2031)
    SOVEREIGN
    3M change : 15.15 %|SOVEREIGN

    Holdings

    15.15 %

    15.15 %
  • 7.62% Export Import Bank of India (01/09/2026)
    CRISIL AAA
    3M change : 7.73 %|CRISIL AAA

    Holdings

    7.73 %

    7.73 %
  • 7.39% State Government Securities (09/11/2026)
    SOVEREIGN
    3M change : 7.60 %|SOVEREIGN

    Holdings

    7.60 %

    7.60 %
  • 6.4% National Bank For Agriculture and Rural Development (31/07/2023) **
    ICRA AAA
    3M change : 7.43 %|ICRA AAA

    Holdings

    7.43 %

    7.43 %
  • 4.64% Oil & Natural Gas Corporation Limited (21/11/2023) **
    ICRA AAA
    3M change : 0.38 %|ICRA AAA

    Holdings

    7.23 %

    0.38 %
  • 5.63% Government of India (12/04/2026)
    SOVEREIGN
    3M change : -25.46 %|SOVEREIGN

    Holdings

    5.39 %

    -25.46 %
  • 8.25% Indian Railway Finance Corporation Limited (28/02/2024)
    CRISIL AAA
    3M change : 0.19 %|CRISIL AAA

    Holdings

    3.88 %

    0.19 %
  • 7.89% State Government Securities (15/05/2025)
    SOVEREIGN
    3M change : 3.88 %|SOVEREIGN

    Holdings

    3.88 %

    3.88 %
  • 6.18% Government of India (04/11/2024)
    SOVEREIGN
    3M change : -12.18 %|SOVEREIGN

    Holdings

    3.74 %

    -12.18 %
  • 5.35% National Housing Bank (12/02/2024) **
    CRISIL AAA
    3M change : 0.20 %|CRISIL AAA

    Holdings

    3.65 %

    0.20 %
  • 6.98% National Bank For Agriculture and Rural Development (19/09/2022) **
    CRISIL AAA
    3M change : -7.09 %|CRISIL AAA

    Holdings

    0.00 %

    -7.09 %
  • 5.85% Government of India (01/12/2030)
    Sov
    3M change : -3.39 %|Sov

    Holdings

    0.00 %

    -3.39 %
  • 6.64% Government of India (16/06/2035)
    SOVEREIGN
    3M change : -4.61 %|SOVEREIGN

    Holdings

    0.00 %

    -4.61 %

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

Prices might be delayed by a few minutes© Tickertape 2021