Good evening :)

Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt4.74%12.03%83.23%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+3 moreG-SecPublic BanksConsumer FinanceHome FinancingSpecialized Finance17.03 %12.03 %16.28 %16.33 %17.98 %20.35 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2119.68%19.89%20.03%20.11%20.23%20.35%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • DDB FULLERTON INDIA CREDIT COMPANY LTD.
    CRISIL-AAA
    3M change : 0.07 %|CRISIL-AAA

    Holdings

    10.42 %

    0.07 %
  • DDB LIC HOUSING FINANCE LTD.
    CRISIL-AAA
    3M change : -0.01 %|CRISIL-AAA

    Holdings

    10.24 %

    -0.01 %
  • DDB ADITYA BIRLA FINANCE LTD.
    ICRA-AAA
    3M change : 0.05 %|ICRA-AAA

    Holdings

    9.94 %

    0.05 %
  • NCD FOOD CORPORATION OF INDIA
    CRISIL-AAA(SO)
    3M change : -0.21 %|CRISIL-AAA(SO)

    Holdings

    8.24 %

    -0.21 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : -0.18 %|CRISIL-AAA

    Holdings

    8.18 %

    -0.18 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.18 %|CRISIL-AAA

    Holdings

    8.15 %

    -0.18 %
  • NCD SMALL INDST. DEV. BANK OF INDIA
    CARE-AAA
    3M change : -0.19 %|CARE-AAA

    Holdings

    8.14 %

    -0.19 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : -0.18 %|CRISIL-AAA

    Holdings

    8.14 %

    -0.18 %
  • NCD HOUSING AND URBAN DEVELOPMENT CORPN
    ICRA-AAA
    3M change : -0.17 %|ICRA-AAA

    Holdings

    7.73 %

    -0.17 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/03/2022
    SOV
    3M change : 6.12 %|SOV

    Holdings

    6.12 %

    6.12 %
  • NCD ONGC PETRO-ADDITIONS LTD.
    ICRA-AAA
    3M change : -0.07 %|ICRA-AAA

    Holdings

    4.06 %

    -0.07 %
  • GSEC RESERVE BANK OF INDIAMATURING 31/03/2022
    SOV
    3M change : -0.05 %|SOV

    Holdings

    2.86 %

    -0.05 %
  • GSEC RESERVE BANK OF INDIAMATURING 31/03/2022
    Sov
    3M change : -0.04 %|Sov

    Holdings

    2.04 %

    -0.04 %
  • GSEC RESERVE BANK OF INDIAMATURING 09/11/2021
    SOV
    3M change : -0.03 %|SOV

    Holdings

    1.01 %

    -0.03 %
  • GSEC RESERVE BANK OF INDIAMATURING 08/04/2021
    SOV
    3M change : -4.02 %|SOV

    Holdings

    0.00 %

    -4.02 %

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

Prices might be delayed by a few minutes© Tickertape 2021