Good evening :)

Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Nov 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt7.14%26.78%66.08%

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Distribution

+3 morePower GenerationSpecialized FinancePublic BanksHome FinancingG-Sec21.35 %8.08 %10.65 %11.79 %21.35 %26.78 %

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Nov 2125.21%24.82%22.84%27.64%27.10%26.78%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • GSEC RESERVE BANK OF INDIAMATURING 25/04/2023
    SOV
    3M change : -0.35 %|SOV

    Holdings

    18.20 %

    -0.35 %
  • NHPC LTD.
    ICRA-AAA
    3M change : -0.15 %|ICRA-AAA

    Holdings

    8.08 %

    -0.15 %
  • NCD HOUSING AND URBAN DEVELOPMENT CORPN
    ICRA-AAA
    3M change : -0.11 %|ICRA-AAA

    Holdings

    7.13 %

    -0.11 %
  • NCD LIC HOUSING FINANCE LTD.
    CRISIL-AAA
    3M change : -0.14 %|CRISIL-AAA

    Holdings

    7.12 %

    -0.14 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    ICRA-AAA
    3M change : -0.11 %|ICRA-AAA

    Holdings

    7.12 %

    -0.11 %
  • INDIAN RAILWAYS FIN CORPN LTD.
    CRISIL-AAA
    3M change : -0.11 %|CRISIL-AAA

    Holdings

    7.11 %

    -0.11 %
  • INDIAN OIL CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.11 %|CRISIL-AAA

    Holdings

    7.10 %

    -0.11 %
  • NCD HDFC LTD.
    CRISIL-AAA
    3M change : -0.14 %|CRISIL-AAA

    Holdings

    7.10 %

    -0.14 %
  • BAJAJ FINANCE LTD.
    CRISIL-AAA
    3M change : -0.12 %|CRISIL-AAA

    Holdings

    7.10 %

    -0.12 %
  • GSEC RESERVE BANK OF INDIAMATURING 06/06/2022
    SOV
    3M change : -0.10 %|SOV

    Holdings

    4.98 %

    -0.10 %
  • NCD EXIM BANK
    CRISIL-AAA
    3M change : -0.08 %|CRISIL-AAA

    Holdings

    3.96 %

    -0.08 %
  • GSEC RESERVE BANK OF INDIAMATURING 22/03/2023
    SOV
    3M change : -0.06 %|SOV

    Holdings

    3.60 %

    -0.06 %
  • HDB FINANCIAL SERVICES LTD.
    CRISIL-AAA
    3M change : -0.06 %|CRISIL-AAA

    Holdings

    3.55 %

    -0.06 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    ICRA-AAA
    3M change : -0.01 %|ICRA-AAA

    Holdings

    0.71 %

    -0.01 %

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

Prices might be delayed by a few minutes© Tickertape 2021