Good morning :)

Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Nov 2021

ACTUAL
+2 moreCash & EquivalentsGovernment SecuritiesTreasury BillsCommercial PaperCorporate Debt11.21%9.52%9.99%14.23%22.56%32.49%

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Distribution

+12 moreSpecialized FinancePublic BanksConsumer FinanceHome FinancingG-Sec35.75 %8.71 %8.78 %9.77 %12.78 %24.22 %

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Nov 215.40%16.91%14.50%31.99%36.02%24.22%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 182 days Tbill ISD 010721 Mat 301221
    GOV - SOVRN
    3M change : 0.57 %|GOV - SOVRN

    Holdings

    5.00 %

    0.57 %
  • 182 days Tbill ISD 100621 Mat 091221^
    GOV - SOVRN
    3M change : -0.23 %|GOV - SOVRN

    Holdings

    4.49 %

    -0.23 %
  • 182 Days Tbill Mat 161221^
    GOV - SOVRN
    3M change : 0.75 %|GOV - SOVRN

    Holdings

    4.08 %

    0.75 %
  • 8.35 GOI 2022
    Sovereign
    3M change : 0.72 %|Sovereign

    Holdings

    3.99 %

    0.72 %
  • 8.2 GOI 2022
    Sovereign
    3M change : 0.71 %|Sovereign

    Holdings

    3.91 %

    0.71 %
  • Axis Bank Ltd.^
    CRISIL - A1+
    3M change : 3.38 %|CRISIL - A1+

    Holdings

    3.38 %

    3.38 %
  • 6.6 REC Limited.
    CRISIL - AAA
    3M change : 0.61 %|CRISIL - AAA

    Holdings

    3.31 %

    0.61 %
  • 8.18 Power Finance Corporation Ltd.
    CRISIL - AAA
    3M change : 0.51 %|CRISIL - AAA

    Holdings

    2.84 %

    0.51 %
  • National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : 0.52 %|CRISIL - AAA

    Holdings

    2.78 %

    0.52 %
  • Reliance Jio Infocomm Ltd.^
    CRISIL - A1+
    3M change : 2.71 %|CRISIL - A1+

    Holdings

    2.71 %

    2.71 %
  • Housing Development Fin. Corp. Ltd.£^
    CRISIL - AAA
    3M change : 0.48 %|CRISIL - AAA

    Holdings

    2.60 %

    0.48 %
  • Tata Teleservices Ltd.^
    CRISIL - A1+
    3M change : 0.41 %|CRISIL - A1+

    Holdings

    2.05 %

    0.41 %
  • Housing Development Fin. Corp. Ltd.£^
    CRISIL - AAA
    3M change : 0.33 %|CRISIL - AAA

    Holdings

    1.77 %

    0.33 %
  • Axis Bank Ltd.^
    CRISIL - A1+
    3M change : 0.33 %|CRISIL - A1+

    Holdings

    1.73 %

    0.33 %
  • Reliance Jio Infocomm Ltd.^
    CRISIL - A1+
    3M change : 1.72 %|CRISIL - A1+

    Holdings

    1.72 %

    1.72 %
  • Axis Bank Ltd.^
    CRISIL - A1+
    3M change : 0.34 %|CRISIL - A1+

    Holdings

    1.72 %

    0.34 %
  • National Bank for Agri & Rural Dev.^
    IND - A1+
    3M change : 0.34 %|IND - A1+

    Holdings

    1.72 %

    0.34 %
  • LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 0.29 %|CRISIL - AAA

    Holdings

    1.60 %

    0.29 %
  • 8.15 GOI 2022
    Sovereign
    3M change : 0.29 %|Sovereign

    Holdings

    1.59 %

    0.29 %
  • Sun Pharmaceutical Industries Ltd.^
    CRISIL - A1+
    3M change : 0.31 %|CRISIL - A1+

    Holdings

    1.58 %

    0.31 %
  • Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : 1.42 %|CRISIL - AAA

    Holdings

    1.42 %

    1.42 %
  • Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
    CRISIL - A1+
    3M change : 1.35 %|CRISIL - A1+

    Holdings

    1.35 %

    1.35 %
  • Tata Teleservices (Maharashtra) Ltd.^
    CRISIL - A1+
    3M change : 0.24 %|CRISIL - A1+

    Holdings

    1.19 %

    0.24 %
  • 8.6 National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : 0.20 %|CRISIL - AAA

    Holdings

    1.12 %

    0.20 %
  • LIC Housing Finance Ltd.^
    CARE - AAA
    3M change : 0.19 %|CARE - AAA

    Holdings

    1.04 %

    0.19 %
  • Kotak Mahindra Prime Ltd.^
    CRISIL - AAA
    3M change : 1.04 %|CRISIL - AAA

    Holdings

    1.04 %

    1.04 %
  • Kotak Mahindra Investments Ltd.^
    CRISIL - A1+
    3M change : 0.20 %|CRISIL - A1+

    Holdings

    1.03 %

    0.20 %
  • Mahindra & Mahindra Financial Services Ltd.^
    CRISIL - A1+
    3M change : 0.20 %|CRISIL - A1+

    Holdings

    1.02 %

    0.20 %
  • TATA Capital Housing Finance Ltd.^
    CRISIL - A1+
    3M change : 0.20 %|CRISIL - A1+

    Holdings

    1.01 %

    0.20 %
  • Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^
    CRISIL - A1+
    3M change : 1.01 %|CRISIL - A1+

    Holdings

    1.01 %

    1.01 %
  • Cholamandalam Investment & Finance^
    CRISIL - A1+
    3M change : 0.20 %|CRISIL - A1+

    Holdings

    1.01 %

    0.20 %
  • National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : -0.04 %|CRISIL - AAA

    Holdings

    0.90 %

    -0.04 %
  • Liquid Gold Series 6^
    ICRA - AAA(SO)
    3M change : 0.13 %|ICRA - AAA(SO)

    Holdings

    0.88 %

    0.13 %
  • Housing Development Fin. Corp. Ltd.£
    CRISIL - AAA
    3M change : 0.16 %|CRISIL - AAA

    Holdings

    0.88 %

    0.16 %
  • Motilal Oswal Financial Services Ltd.^
    CRISIL - A1+
    3M change : 0.85 %|CRISIL - A1+

    Holdings

    0.85 %

    0.85 %
  • 8.58 Housing Development Fin. Corp. Ltd.£^
    CRISIL - AAA
    3M change : 0.14 %|CRISIL - AAA

    Holdings

    0.77 %

    0.14 %
  • TATA Capital Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 0.13 %|CRISIL - AAA

    Holdings

    0.71 %

    0.13 %
  • Liquid Gold Series 5^
    ICRA - A1+(SO)
    3M change : -0.78 %|ICRA - A1+(SO)

    Holdings

    0.71 %

    -0.78 %
  • L&T Finance Limited^
    CRISIL - AAA
    3M change : 0.71 %|CRISIL - AAA

    Holdings

    0.71 %

    0.71 %
  • Reliance Industries Ltd.^
    CRISIL - AAA
    3M change : 0.13 %|CRISIL - AAA

    Holdings

    0.70 %

    0.13 %
  • National Bank for Agri & Rural Dev.^
    IND - A1+
    3M change : 0.14 %|IND - A1+

    Holdings

    0.69 %

    0.14 %
  • TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^
    CARE - A1+
    3M change : 0.14 %|CARE - A1+

    Holdings

    0.69 %

    0.14 %
  • Tata Motors Finance Ltd.^
    CARE - A1+
    3M change : 0.13 %|CARE - A1+

    Holdings

    0.67 %

    0.13 %
  • CanFin Homes Ltd.^
    CARE - A1+
    3M change : 0.67 %|CARE - A1+

    Holdings

    0.67 %

    0.67 %
  • 182 days Tbill ISD 240621 Mat 231221
    GOV - SOVRN
    3M change : -1.12 %|GOV - SOVRN

    Holdings

    0.66 %

    -1.12 %
  • National Highways Authority of India^
    CRISIL - AAA
    3M change : 0.11 %|CRISIL - AAA

    Holdings

    0.62 %

    0.11 %
  • LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 0.62 %|CRISIL - AAA

    Holdings

    0.62 %

    0.62 %
  • John Deere Financial India Pvt. Ltd.^
    CRISIL - AAA
    3M change : 0.11 %|CRISIL - AAA

    Holdings

    0.59 %

    0.11 %
  • National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : 0.10 %|CRISIL - AAA

    Holdings

    0.56 %

    0.10 %
  • National Bank for Agri & Rural Dev.^
    ICRA - AAA
    3M change : 0.10 %|ICRA - AAA

    Holdings

    0.56 %

    0.10 %
  • 8.15 REC Limited.^
    CRISIL - AAA
    3M change : 0.10 %|CRISIL - AAA

    Holdings

    0.53 %

    0.10 %
  • Food Corporation of India (Corporate guarantee from Govt of India)^
    CARE - AAA(CE)
    3M change : 0.09 %|CARE - AAA(CE)

    Holdings

    0.53 %

    0.09 %
  • GOI STRIPS - Mat 220223
    Sovereign
    3M change : 0.50 %|Sovereign

    Holdings

    0.50 %

    0.50 %
  • Tata Teleservices Ltd.^
    CRISIL - A1+
    3M change : 0.49 %|CRISIL - A1+

    Holdings

    0.49 %

    0.49 %
  • REC Limited.^
    CRISIL - AAA
    3M change : 0.45 %|CRISIL - AAA

    Holdings

    0.45 %

    0.45 %
  • REC Limited.^
    CRISIL - AAA
    3M change : 0.08 %|CRISIL - AAA

    Holdings

    0.42 %

    0.08 %
  • Jude 08 2021^
    CRISIL - AAA(SO)
    3M change : 0.39 %|CRISIL - AAA(SO)

    Holdings

    0.39 %

    0.39 %
  • Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : 0.06 %|CRISIL - AAA

    Holdings

    0.35 %

    0.06 %
  • Housing Development Fin. Corp. Ltd.£^
    CRISIL - AAA
    3M change : 0.06 %|CRISIL - AAA

    Holdings

    0.35 %

    0.06 %
  • L&T Finance Limited^
    CARE - AAA
    3M change : 0.06 %|CARE - AAA

    Holdings

    0.35 %

    0.06 %
  • REC Limited.^
    CRISIL - AAA
    3M change : 0.06 %|CRISIL - AAA

    Holdings

    0.35 %

    0.06 %
  • LIC Housing Finance Ltd.
    CRISIL - AAA
    3M change : 0.06 %|CRISIL - AAA

    Holdings

    0.35 %

    0.06 %
  • National Bank for Agri & Rural Dev.
    ICRA - AAA
    3M change : 0.35 %|ICRA - AAA

    Holdings

    0.35 %

    0.35 %
  • Housing Development Fin. Corp. Ltd.£^
    CRISIL - AAA
    3M change : 0.07 %|CRISIL - AAA

    Holdings

    0.35 %

    0.07 %
  • TATA Housing Development Co Ltd.^
    CARE - A1+
    3M change : 0.07 %|CARE - A1+

    Holdings

    0.35 %

    0.07 %
  • Barclays Invest & Loans (India) Ltd.^
    CRISIL - A1+
    3M change : 0.07 %|CRISIL - A1+

    Holdings

    0.35 %

    0.07 %
  • TATA Housing Development Co Ltd.^
    CARE - A1+
    3M change : 0.07 %|CARE - A1+

    Holdings

    0.35 %

    0.07 %
  • AXIS Securities Limited^
    ICRA - A1+
    3M change : 0.07 %|ICRA - A1+

    Holdings

    0.34 %

    0.07 %
  • TATA Housing Development Co Ltd.^
    CARE - A1+
    3M change : 0.07 %|CARE - A1+

    Holdings

    0.34 %

    0.07 %
  • Fedbank Financial Services Ltd.^
    CRISIL - A1+
    3M change : 0.07 %|CRISIL - A1+

    Holdings

    0.34 %

    0.07 %
  • Mahindra & Mahindra Financial Services Ltd.^
    IND - AAA
    3M change : 0.06 %|IND - AAA

    Holdings

    0.34 %

    0.06 %
  • Deutsche Investments India Pvt. Ltd.^
    CRISIL - A1+
    3M change : 0.07 %|CRISIL - A1+

    Holdings

    0.34 %

    0.07 %
  • ICICI SECURITIES LTD.^
    CRISIL - A1+
    3M change : 0.34 %|CRISIL - A1+

    Holdings

    0.34 %

    0.34 %
  • Bahadur Chand Investments Pvt. Ltd.^
    CARE - A1+
    3M change : 0.07 %|CARE - A1+

    Holdings

    0.34 %

    0.07 %
  • TATA Housing Development Co Ltd.^
    CARE - A1+
    3M change : 0.05 %|CARE - A1+

    Holdings

    0.24 %

    0.05 %
  • Bajaj Finance Ltd.
    CRISIL - AAA
    3M change : 0.05 %|CRISIL - AAA

    Holdings

    0.23 %

    0.05 %
  • Tata Teleservices (Maharashtra) Ltd.^
    CRISIL - A1+
    3M change : 0.16 %|CRISIL - A1+

    Holdings

    0.16 %

    0.16 %
  • Flometallic India Pvt Ltd.^
    CRISIL - AA+
    3M change : 0.03 %|CRISIL - AA+

    Holdings

    0.14 %

    0.03 %
  • National Bank for Agri & Rural Dev.^
    ICRA - AAA
    3M change : 0.10 %|ICRA - AAA

    Holdings

    0.10 %

    0.10 %
  • REC Limited.^
    CRISIL - AAA
    3M change : 0.02 %|CRISIL - AAA

    Holdings

    0.10 %

    0.02 %
  • Housing and Urban Development Corporation Ltd.^
    IND - AAA
    3M change : 0.01 %|IND - AAA

    Holdings

    0.07 %

    0.01 %
  • L&T INFRASTRUCTURE FINANCE LTD.^
    CRISIL - AAA
    3M change : -0.99 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.99 %
  • First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
    CRISIL - AAA(SO)
    3M change : -0.03 %|CRISIL - AAA(SO)

    Holdings

    0.00 %

    -0.03 %
  • Mobil Trust Series 10 (PTC of pools from Shriram City Union Finance Ltd.)^
    CRISIL - AAA(SO)
    3M change : -0.10 %|CRISIL - AAA(SO)

    Holdings

    0.00 %

    -0.10 %
  • 7.4 Power Finance Corporation Ltd.
    CARE - AAA
    3M change : -0.16 %|CARE - AAA

    Holdings

    0.00 %

    -0.16 %
  • 7.24 REC Limited.^
    CRISIL - AAA
    3M change : -0.20 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.20 %
  • L&T Finance Limited^
    CARE - AAA
    3M change : -0.14 %|CARE - AAA

    Holdings

    0.00 %

    -0.14 %
  • Housing Development Fin. Corp. Ltd.£
    CRISIL - AAA
    3M change : -0.54 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.54 %
  • Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.17 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.17 %
  • TATA Housing Development Co Ltd.^
    CARE - A1+
    3M change : -0.14 %|CARE - A1+

    Holdings

    0.00 %

    -0.14 %
  • Manappuram Finance Ltd.^
    CRISIL - A1+
    3M change : -1.40 %|CRISIL - A1+

    Holdings

    0.00 %

    -1.40 %
  • CanFin Homes Ltd.^
    CARE - A1+
    3M change : -1.12 %|CARE - A1+

    Holdings

    0.00 %

    -1.12 %
  • Tata Motors Finance Ltd.^
    CARE - A1+
    3M change : -0.56 %|CARE - A1+

    Holdings

    0.00 %

    -0.56 %
  • Aditya Birla Housing Finance Ltd^
    ICRA - AAA
    3M change : -0.10 %|ICRA - AAA

    Holdings

    0.00 %

    -0.10 %
  • LIC Housing Finance Ltd.^
    CARE - AAA
    3M change : -0.31 %|CARE - AAA

    Holdings

    0.00 %

    -0.31 %
  • LIC Housing Finance Ltd.^
    CARE - AAA
    3M change : -0.14 %|CARE - AAA

    Holdings

    0.00 %

    -0.14 %
  • Hindustan Zinc Ltd.^
    CRISIL - A1+
    3M change : -1.39 %|CRISIL - A1+

    Holdings

    0.00 %

    -1.39 %
  • CanFin Homes Ltd.^
    CARE - A1+
    3M change : -1.11 %|CARE - A1+

    Holdings

    0.00 %

    -1.11 %
  • Manappuram Finance Ltd.^
    CRISIL - A1+
    3M change : -0.83 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.83 %
  • Tata Motors Finance Ltd.^
    CARE - A1+
    3M change : -0.56 %|CARE - A1+

    Holdings

    0.00 %

    -0.56 %
  • Manappuram Finance Ltd.^
    CRISIL - A1+
    3M change : -0.56 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.56 %
  • Tata Teleservices (Maharashtra) Ltd.^
    CRISIL - A1+
    3M change : -0.14 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.14 %
  • Tata Teleservices Ltd.^
    CRISIL - A1+
    3M change : -0.42 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.42 %
  • SBI CARDS AND PAYMENT SERVICES LIMITED^
    CRISIL - A1+
    3M change : -0.14 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.14 %
  • 8.79 GOI 2021
    Sovereign
    3M change : -1.13 %|Sovereign

    Holdings

    0.00 %

    -1.13 %
  • Indian Railways Finance Corp. Ltd.
    CRISIL - AAA
    3M change : -0.20 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.20 %
  • ICICI SECURITIES LTD.^
    CRISIL - A1+
    3M change : -1.12 %|CRISIL - A1+

    Holdings

    0.00 %

    -1.12 %
  • 182 Days Tbill ISD 150421 Mat 141021
    Sovereign
    3M change : -2.79 %|Sovereign

    Holdings

    0.00 %

    -2.79 %
  • 182 days Tbill ISD 080421 Mat 071021
    Sovereign
    3M change : -1.12 %|Sovereign

    Holdings

    0.00 %

    -1.12 %
  • 182 days Tbill ISD 200521 Mat 181121^
    Sov
    3M change : -3.14 %|Sov

    Holdings

    0.00 %

    -3.14 %
  • Tata Steel Ltd.^
    ICRA - A1+
    3M change : -0.92 %|ICRA - A1+

    Holdings

    0.00 %

    -0.92 %
  • UltraTech Cement Limited^
    CRISIL - AAA
    3M change : -0.28 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.28 %
  • 182 days Tbill ISD 270521 Mat 251121^
    Sov
    3M change : -1.03 %|Sov

    Holdings

    0.00 %

    -1.03 %
  • Indian Oil Corporation Ltd.^
    ICRA - A1+
    3M change : -1.40 %|ICRA - A1+

    Holdings

    0.00 %

    -1.40 %
  • 91 Days Tbill ISD 200821 Mat 191121^
    Sov
    3M change : -3.90 %|Sov

    Holdings

    0.00 %

    -3.90 %
  • 91Days Tbill ISD 120821 Mat 111121^
    Sov
    3M change : -1.34 %|Sov

    Holdings

    0.00 %

    -1.34 %

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

Prices might be delayed by a few minutes© Tickertape 2021