Good morning :)

Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsCorporate DebtTreasury Bills2.57%43.52%53.90%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+3 moreConsumer FinanceTelecom ServicesSpecialized FinancePublic BanksG-Sec4.40 %2.96 %9.15 %12.36 %17.22 %53.90 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Feb 21Jun 2116.15%19.43%19.14%18.63%18.40%53.90%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 364 DAYS T-BILL 05AUG21
    Sovereign
    3M change : 27.43 %|Sovereign

    Holdings

    27.43 %

    27.43 %
  • 91 DAYS T-BILL 15JUL2021
    Sovereign
    3M change : 15.89 %|Sovereign

    Holdings

    15.89 %

    15.89 %
  • Sundaram Finance Limited (21/07/2021) (ZCB) **
    ICRA AAA
    3M change : 0.02 %|ICRA AAA

    Holdings

    10.59 %

    0.02 %
  • 364 DAY T-BILL 29JUL21
    Sovereign
    3M change : 10.58 %|Sovereign

    Holdings

    10.58 %

    10.58 %
  • 8.70% Reliance Jio Infocomm Limited (16/07/2021) **
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    9.15 %

    -0.19 %
  • 8.37% National Bank For Agriculture and Rural Development (03/08/2021) **
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    8.88 %

    -0.18 %
  • 8.40% Small Industries Development Bank of India (10/08/2021) **
    CARE AAA
    3M change : -0.14 %|CARE AAA

    Holdings

    6.87 %

    -0.14 %
  • 9.48% REC Limited (10/08/2021) **
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    2.96 %

    -0.07 %
  • 6.57% LIC Housing Finance Limited (13/07/2021) **
    CARE AAA
    3M change : -0.03 %|CARE AAA

    Holdings

    1.83 %

    -0.03 %
  • 8.81% HDB Financial Services Limited (07/07/2021) **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    1.77 %

    -0.04 %
  • 8.39% National Bank For Agriculture and Rural Development (19/07/2021) **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.48 %

    -0.03 %
  • 8.12% Nabha Power Limited (28/04/2021) **
    ICRA AAA (SO)
    3M change : -7.99 %|ICRA AAA (SO)

    Holdings

    0.00 %

    -7.99 %
  • 8.50% Small Industries Development Bank of India (21/06/2021) **
    CARE AAA
    3M change : -2.82 %|CARE AAA

    Holdings

    0.00 %

    -2.82 %
  • 8.36% UltraTech Cement Limited (07/06/2021) **
    CRISIL AAA
    3M change : -9.05 %|CRISIL AAA

    Holdings

    0.00 %

    -9.05 %
  • Sundaram Finance Limited (15/06/2021) (ZCB) **
    ICRA AAA
    3M change : -1.59 %|ICRA AAA

    Holdings

    0.00 %

    -1.59 %
  • Reliance Industries Limited (11/06/2021) **
    ICRA A1+
    3M change : -2.54 %|ICRA A1+

    Holdings

    0.00 %

    -2.54 %
  • 6.77 Housing Development Finance Corporation Limited (28/06/2021) **
    ICRA AAA
    3M change : -9.46 %|ICRA AAA

    Holdings

    0.00 %

    -9.46 %

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

Prices might be delayed by a few minutes© Tickertape 2021