Good morning :)

Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
+1 moreCertificate of DepositCommercial PaperCorporate DebtCash & EquivalentsGovernment Securities0.11%1.30%3.51%13.43%20.05%61.60%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+3 moreSpecialized FinanceHome FinancingInvestment Banking & BrokerageMiscellaneousG-Sec-0.55 %4.89 %5.28 %5.43 %23.25 %61.71 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 21N/A83.58%68.31%72.52%72.15%61.71%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 4.70% CGL 2033
    Sovereign
    3M change : 15.85 %|Sovereign

    Holdings

    23.64 %

    15.85 %
  • 3.36% CGL 2024
    Sov
    3M change : -7.27 %|Sov

    Holdings

    12.25 %

    -7.27 %
  • 4.04% CGL 2028
    Sovereign
    3M change : 8.13 %|Sovereign

    Holdings

    8.13 %

    8.13 %
  • 4.59% CGL 2031
    Sovereign
    3M change : 4.53 %|Sovereign

    Holdings

    4.53 %

    4.53 %
  • 8.79% CGL 2021
    Sovereign
    3M change : 3.36 %|Sovereign

    Holdings

    3.36 %

    3.36 %
  • Embassy Office Parks Reit
    CRISIL AAA
    3M change : 2.87 %|CRISIL AAA

    Holdings

    2.87 %

    2.87 %
  • 6.84% CGL 2022
    Sovereign
    3M change : 2.30 %|Sovereign

    Holdings

    2.30 %

    2.30 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : 2.18 %|CRISIL AAA

    Holdings

    2.18 %

    2.18 %
  • ICICI Securities Ltd.
    CRISIL A1+
    3M change : 1.32 %|CRISIL A1+

    Holdings

    1.32 %

    1.32 %
  • HDFC Bank Ltd.
    IND A1+
    3M change : 1.30 %|IND A1+

    Holdings

    1.30 %

    1.30 %
  • Bajaj Finance Ltd.
    CRISIL AAA
    3M change : 1.14 %|CRISIL AAA

    Holdings

    1.14 %

    1.14 %
  • Indian Oil Corporation Ltd.
    CRISIL AAA
    3M change : 1.12 %|CRISIL AAA

    Holdings

    1.12 %

    1.12 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : 1.12 %|CRISIL AAA

    Holdings

    1.12 %

    1.12 %
  • Kotak Mahindra Investments Ltd.
    CRISIL A1+
    3M change : 1.12 %|CRISIL A1+

    Holdings

    1.12 %

    1.12 %
  • Housing Development Finance Corporation Ltd.
    CRISIL A1+
    3M change : 1.08 %|CRISIL A1+

    Holdings

    1.08 %

    1.08 %
  • 7.68% CGL 2023
    Sov
    3M change : -3.66 %|Sov

    Holdings

    0.95 %

    -3.66 %
  • 6.18% CGL 2024
    Sovereign
    3M change : -3.54 %|Sovereign

    Holdings

    0.92 %

    -3.54 %
  • Mahindra & Mahindra Financial Services Ltd.
    IND AAA
    3M change : -3.39 %|IND AAA

    Holdings

    0.89 %

    -3.39 %
  • 8.21% State Government of Tamil Nadu 2025
    Sov
    3M change : -3.25 %|Sov

    Holdings

    0.85 %

    -3.25 %
  • 8.24% State Government of Madhya Pradesh 2024
    Sov
    3M change : -8.06 %|Sov

    Holdings

    0.72 %

    -8.06 %
  • Muthoot Finance Ltd.
    CRISIL AA+
    3M change : 0.68 %|CRISIL AA+

    Holdings

    0.68 %

    0.68 %
  • Embassy Office Parks Reit
    CRISIL AAA
    3M change : 0.66 %|CRISIL AAA

    Holdings

    0.66 %

    0.66 %
  • Sundaram Finance Ltd.
    CRISIL AAA
    3M change : 0.65 %|CRISIL AAA

    Holdings

    0.65 %

    0.65 %
  • 8.31% State Government of Uttar Pradesh 2025
    Sovereign
    3M change : 0.61 %|Sovereign

    Holdings

    0.61 %

    0.61 %
  • 8.38% State Government of Karnataka 2022
    Sovereign
    3M change : 0.58 %|Sovereign

    Holdings

    0.58 %

    0.58 %
  • 8.92% State Government of Kerala 2022
    Sov
    3M change : -2.25 %|Sov

    Holdings

    0.58 %

    -2.25 %
  • Indinfravit Trust
    CRISIL AAA
    3M change : 0.57 %|CRISIL AAA

    Holdings

    0.57 %

    0.57 %
  • 5.41% State Government of Andhra Pradesh 2024
    Sovereign
    3M change : 0.56 %|Sovereign

    Holdings

    0.56 %

    0.56 %
  • 8.09% State Government of Uttar Pradesh 2025
    Sovereign
    3M change : 0.48 %|Sovereign

    Holdings

    0.48 %

    0.48 %
  • 8.90% State Government of Andhra Pradesh 2022
    Sovereign
    3M change : 0.46 %|Sovereign

    Holdings

    0.46 %

    0.46 %
  • Tata Capital Housing Finance Ltd.
    CRISIL AAA
    3M change : -1.27 %|CRISIL AAA

    Holdings

    0.33 %

    -1.27 %
  • Manappuram Finance Ltd.
    CRISIL AA
    3M change : -1.05 %|CRISIL AA

    Holdings

    0.27 %

    -1.05 %
  • 9.69% State Government of Jharkhand 2024
    Sov
    3M change : -0.95 %|Sov

    Holdings

    0.25 %

    -0.95 %
  • 9.39% State Government of Karnataka 2023
    Sov
    3M change : -0.93 %|Sov

    Holdings

    0.24 %

    -0.93 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.89 %|CRISIL AAA

    Holdings

    0.23 %

    -0.89 %
  • Sundaram Home Finance Ltd.
    CARE AA+
    3M change : -0.85 %|CARE AA+

    Holdings

    0.23 %

    -0.85 %
  • Flometallic India Pvt. Ltd.
    CRISIL AA+
    3M change : -0.86 %|CRISIL AA+

    Holdings

    0.22 %

    -0.86 %
  • 8.84% State Government of Punjab 2024
    Sov
    3M change : -0.47 %|Sov

    Holdings

    0.12 %

    -0.47 %
  • Tata Cleantech Capital Ltd.
    CRISIL AAA
    3M change : -0.43 %|CRISIL AAA

    Holdings

    0.11 %

    -0.43 %
  • Mahindra Rural Housing Finance Ltd.
    IND AA+
    3M change : -0.42 %|IND AA+

    Holdings

    0.11 %

    -0.42 %
  • 182 DAY T-BILL 30.12.21
    Sov
    3M change : -0.41 %|Sov

    Holdings

    0.11 %

    -0.41 %
  • 9.37% State Government of Gujarat 2023
    Sovereign
    3M change : 0.08 %|Sovereign

    Holdings

    0.08 %

    0.08 %
  • Bajaj Finance Ltd.
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    0.02 %

    -0.09 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.50 %|CRISIL AAA

    Holdings

    0.00 %

    -0.50 %
  • 182 DAY T-BILL 23.12.21
    Sov
    3M change : -5.32 %|Sov

    Holdings

    0.00 %

    -5.32 %
  • 5.63% CGL 2026
    Sov
    3M change : -2.68 %|Sov

    Holdings

    0.00 %

    -2.68 %
  • 7.32% CGL 2024
    Sov
    3M change : -2.29 %|Sov

    Holdings

    0.00 %

    -2.29 %
  • 5.95% State Government of Tamil Nadu 2025
    Sov
    3M change : -5.43 %|Sov

    Holdings

    0.00 %

    -5.43 %
  • 8.25% State Government of Maharashtra 2025
    Sov
    3M change : -5.26 %|Sov

    Holdings

    0.00 %

    -5.26 %
  • Tata Capital Financial Services Ltd.
    CRISIL A1+
    3M change : -4.31 %|CRISIL A1+

    Holdings

    0.00 %

    -4.31 %

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

Prices might be delayed by a few minutes© Tickertape 2021