Good evening :)

Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt3.64%14.72%81.65%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+2 moreG-SecHome FinancingConsumer FinancePublic BanksSpecialized Finance10.68 %14.72 %15.26 %16.08 %18.30 %24.95 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2124.28%24.45%24.56%24.72%24.88%24.95%
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 : 0.03 %|CRISIL-AAA

    Holdings

    12.60 %

    0.03 %
  • DDB ADITYA BIRLA FINANCE LTD.
    ICRA-AAA
    3M change : 0.04 %|ICRA-AAA

    Holdings

    12.35 %

    0.04 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : -0.19 %|CRISIL-AAA

    Holdings

    9.15 %

    -0.19 %
  • NCD SMALL INDST. DEV. BANK OF INDIA
    CARE-AAA
    3M change : -0.20 %|CARE-AAA

    Holdings

    9.15 %

    -0.20 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.16 %|CRISIL-AAA

    Holdings

    8.04 %

    -0.16 %
  • NCD HOUSING AND URBAN DEVELOPMENT CORPN
    ICRA-AAA
    3M change : -0.16 %|ICRA-AAA

    Holdings

    7.91 %

    -0.16 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/03/2022
    SOV
    3M change : 2.20 %|SOV

    Holdings

    7.47 %

    2.20 %
  • DDB LIC HOUSING FINANCE LTD.
    CRISIL-AAA
    3M change : 0.00 %|CRISIL-AAA

    Holdings

    7.36 %

    0.00 %
  • NCD FOOD CORPORATION OF INDIA
    CRISIL-AAA(SO)
    3M change : -0.17 %|CRISIL-AAA(SO)

    Holdings

    7.05 %

    -0.17 %
  • GSEC RESERVE BANK OF INDIAMATURING 31/03/2022
    Sov
    3M change : -0.11 %|Sov

    Holdings

    5.76 %

    -0.11 %
  • NCD REC LTD
    CARE-AAA
    3M change : -0.11 %|CARE-AAA

    Holdings

    5.74 %

    -0.11 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : -0.05 %|CRISIL-AAA

    Holdings

    2.30 %

    -0.05 %
  • GSEC RESERVE BANK OF INDIAMATURING 22/02/2022
    Sov
    3M change : -0.02 %|Sov

    Holdings

    1.15 %

    -0.02 %
  • GSEC RESERVE BANK OF INDIAMATURING 09/11/2021
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.34 %

    -0.01 %
  • GSEC RESERVE BANK OF INDIAMATURING 26/07/2021
    SOV
    3M change : -1.60 %|SOV

    Holdings

    0.00 %

    -1.60 %

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

Prices might be delayed by a few minutes© Tickertape 2021