Good morning :)

Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Corporate DebtMutual FundsGovernment SecuritiesCash & Equivalents2.50%14.43%18.18%64.89%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

Specialized FinanceOthersG-SecMiscellaneous2.50 %15.20 %18.18 %64.12 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 210.91%3.43%0.13%0.18%0.84%64.12%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.9% State Government Securities
    Sov
    3M change : -0.38 %|Sov

    Holdings

    18.18 %

    -0.38 %
  • Aditya Birla Finance Limited **
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    2.50 %

    0.01 %
  • Sundaram Finance Limited **
    CRISIL AAA
    3M change : -11.09 %|CRISIL AAA

    Holdings

    0.00 %

    -11.09 %
  • 8.39% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : -9.18 %|CRISIL AAA

    Holdings

    0.00 %

    -9.18 %
  • 8.4% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : -8.96 %|CRISIL AAA

    Holdings

    0.00 %

    -8.96 %
  • 9.38% Export Import Bank of India **
    CRISIL AAA
    3M change : -10.07 %|CRISIL AAA

    Holdings

    0.00 %

    -10.07 %
  • 8.4% Small Industries Dev Bank of India **
    CARE AAA
    3M change : -10.37 %|CARE AAA

    Holdings

    0.00 %

    -10.37 %
  • 7.47% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -10.50 %|CRISIL AAA

    Holdings

    0.00 %

    -10.50 %
  • 8.82% HDB Financial Services Limited **
    CRISIL AAA
    3M change : -9.54 %|CRISIL AAA

    Holdings

    0.00 %

    -9.54 %
  • 8.66% State Government Securities
    SOVEREIGN
    3M change : -3.76 %|SOVEREIGN

    Holdings

    0.00 %

    -3.76 %

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

Prices might be delayed by a few minutes© Tickertape 2021