Good morning :)

Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
+2 moreCash & EquivalentsTreasury BillsGovernment SecuritiesCorporate DebtCommercial Paper7.75%8.41%9.57%9.59%30.49%34.19%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+11 moreTelecom ServicesPublic BanksSpecialized FinanceHome FinancingG-Sec37.00 %9.00 %10.34 %11.55 %12.95 %19.16 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Feb 20Jun 20Sep 20Dec 20Mar 21May 213.81%3.31%5.40%16.91%14.50%19.16%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd.^
    CRISIL - A1+
    3M change : 0.60 %|CRISIL - A1+

    Holdings

    5.96 %

    0.60 %
  • 8.35 GOI 2022
    Sovereign
    3M change : 3.15 %|Sovereign

    Holdings

    3.52 %

    3.15 %
  • 8.2 GOI 2022
    Sovereign
    3M change : 3.45 %|Sovereign

    Holdings

    3.45 %

    3.45 %
  • Reliance Jio Infocomm Ltd.^
    CRISIL - A1+
    3M change : 2.98 %|CRISIL - A1+

    Holdings

    2.98 %

    2.98 %
  • 182 Days Tbill ISD 150421 Mat 141021
    Sovereign
    3M change : 2.95 %|Sovereign

    Holdings

    2.95 %

    2.95 %
  • 182 days Tbill ISD 200521 Mat 181121^
    Sov
    3M change : 2.94 %|Sov

    Holdings

    2.94 %

    2.94 %
  • 6.6 REC Limited.
    CRISIL - AAA
    3M change : 0.95 %|CRISIL - AAA

    Holdings

    2.89 %

    0.95 %
  • National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : 2.40 %|CRISIL - AAA

    Holdings

    2.40 %

    2.40 %
  • Housing Development Fin. Corp. Ltd.£^
    CRISIL - AAA
    3M change : 0.34 %|CRISIL - AAA

    Holdings

    2.28 %

    0.34 %
  • Aditya Birla Finance Ltd.^
    ICRA - AAA
    3M change : 0.22 %|ICRA - AAA

    Holdings

    2.22 %

    0.22 %
  • 8.18 Power Finance Corporation Ltd.
    CRISIL - AAA
    3M change : 0.17 %|CRISIL - AAA

    Holdings

    2.03 %

    0.17 %
  • Tata Teleservices Ltd.^
    CRISIL - A1+
    3M change : 1.72 %|CRISIL - A1+

    Holdings

    1.72 %

    1.72 %
  • Liquid Gold Series 5^
    ICRA - A1+(SO)
    3M change : 1.67 %|ICRA - A1+(SO)

    Holdings

    1.67 %

    1.67 %
  • National Bank for Agri & Rural Dev.^
    ICRA - A1+
    3M change : 0.16 %|ICRA - A1+

    Holdings

    1.64 %

    0.16 %
  • Housing Development Fin. Corp. Ltd.£^
    CRISIL - AAA
    3M change : 0.14 %|CRISIL - AAA

    Holdings

    1.54 %

    0.14 %
  • Axis Bank Ltd.^
    CRISIL - A1+
    3M change : 1.49 %|CRISIL - A1+

    Holdings

    1.49 %

    1.49 %
  • 91 Days Tbill ISD 150421 Mat 150721^
    Sovereign
    3M change : 1.49 %|Sovereign

    Holdings

    1.49 %

    1.49 %
  • Reliance Jio Infocomm Ltd.^
    CRISIL - A1+
    3M change : 1.49 %|CRISIL - A1+

    Holdings

    1.49 %

    1.49 %
  • Manappuram Finance Ltd.^
    CRISIL - A1+
    3M change : 0.15 %|CRISIL - A1+

    Holdings

    1.47 %

    0.15 %
  • Hindustan Zinc Ltd.^
    CRISIL - A1+
    3M change : 0.15 %|CRISIL - A1+

    Holdings

    1.47 %

    0.15 %
  • Axis Bank Ltd.^
    CRISIL - A1+
    3M change : 1.46 %|CRISIL - A1+

    Holdings

    1.46 %

    1.46 %
  • National Bank for Agri & Rural Dev.^
    IND - A1+
    3M change : 0.15 %|IND - A1+

    Holdings

    1.45 %

    0.15 %
  • 8.15 GOI 2022
    Sovereign
    3M change : 1.40 %|Sovereign

    Holdings

    1.40 %

    1.40 %
  • Sun Pharmaceutical Industries Ltd.^
    CRISIL - A1+
    3M change : 0.14 %|CRISIL - A1+

    Holdings

    1.34 %

    0.14 %
  • 8.79 GOI 2021
    Sovereign
    3M change : 1.22 %|Sovereign

    Holdings

    1.22 %

    1.22 %
  • Tata Realty and Infrastructure Ltd.^
    CRISIL - A1+
    3M change : 0.12 %|CRISIL - A1+

    Holdings

    1.19 %

    0.12 %
  • Bahadur Chand Investments Pvt. Ltd.^
    CARE - A1+
    3M change : 0.12 %|CARE - A1+

    Holdings

    1.19 %

    0.12 %
  • ICICI SECURITIES LTD.^
    CRISIL - A1+
    3M change : 1.18 %|CRISIL - A1+

    Holdings

    1.18 %

    1.18 %
  • CanFin Homes Ltd.^
    CARE - A1+
    3M change : 0.12 %|CARE - A1+

    Holdings

    1.18 %

    0.12 %
  • 182 days Tbill ISD 080421 Mat 071021
    Sovereign
    3M change : 1.18 %|Sovereign

    Holdings

    1.18 %

    1.18 %
  • CanFin Homes Ltd.^
    CARE - A1+
    3M change : 0.12 %|CARE - A1+

    Holdings

    1.17 %

    0.12 %
  • L&T INFRASTRUCTURE FINANCE LTD.^
    CRISIL - AAA
    3M change : 0.09 %|CRISIL - AAA

    Holdings

    1.06 %

    0.09 %
  • National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : 0.38 %|CRISIL - AAA

    Holdings

    1.01 %

    0.38 %
  • Tata Teleservices (Maharashtra) Ltd.^
    CRISIL - A1+
    3M change : 0.99 %|CRISIL - A1+

    Holdings

    0.99 %

    0.99 %
  • 8.6 National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : 0.14 %|CRISIL - AAA

    Holdings

    0.98 %

    0.14 %
  • Tata Motors Finance Ltd.^
    CARE - A1+
    3M change : 0.10 %|CARE - A1+

    Holdings

    0.95 %

    0.10 %
  • LIC Housing Finance Ltd.^
    CARE - AAA
    3M change : 0.08 %|CARE - AAA

    Holdings

    0.92 %

    0.08 %
  • Manappuram Finance Ltd.^
    CRISIL - A1+
    3M change : 0.09 %|CRISIL - A1+

    Holdings

    0.88 %

    0.09 %
  • 182 Days Tbill Mat 220721^
    Sovereign
    3M change : 0.77 %|Sovereign

    Holdings

    0.77 %

    0.77 %
  • Housing Development Fin. Corp. Ltd.£
    CRISIL - AAA
    3M change : 0.07 %|CRISIL - AAA

    Holdings

    0.77 %

    0.07 %
  • Housing Development Fin. Corp. Ltd.£^
    CRISIL - AAA
    3M change : -2.13 %|CRISIL - AAA

    Holdings

    0.75 %

    -2.13 %
  • Reliance Jio Infocomm Ltd.^
    CRISIL - AAA
    3M change : 0.06 %|CRISIL - AAA

    Holdings

    0.73 %

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

    Holdings

    0.68 %

    0.06 %
  • TATA Capital Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 0.06 %|CRISIL - AAA

    Holdings

    0.62 %

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

    Holdings

    0.62 %

    0.06 %
  • Reliance Industries Ltd.^
    CRISIL - AAA
    3M change : 0.05 %|CRISIL - AAA

    Holdings

    0.62 %

    0.05 %
  • National Bank for Agri & Rural Dev.^
    ICRA - A1+
    3M change : 0.06 %|ICRA - A1+

    Holdings

    0.60 %

    0.06 %
  • National Bank for Agri & Rural Dev.^
    CRISIL - A1+
    3M change : 0.06 %|CRISIL - A1+

    Holdings

    0.60 %

    0.06 %
  • LIC Housing Finance Ltd.^
    CRISIL - A1+
    3M change : 0.59 %|CRISIL - A1+

    Holdings

    0.59 %

    0.59 %
  • Tata Projects Ltd.^
    CRISIL - A1+
    3M change : 0.06 %|CRISIL - A1+

    Holdings

    0.59 %

    0.06 %
  • Tata Motors Finance Ltd.^
    CARE - A1+
    3M change : 0.06 %|CARE - A1+

    Holdings

    0.59 %

    0.06 %
  • Tata Motors Finance Ltd.^
    CARE - A1+
    3M change : 0.06 %|CARE - A1+

    Holdings

    0.58 %

    0.06 %
  • Manappuram Finance Ltd.^
    CRISIL - A1+
    3M change : 0.06 %|CRISIL - A1+

    Holdings

    0.58 %

    0.06 %
  • National Bank for Agri & Rural Dev.^
    IND - A1+
    3M change : 0.06 %|IND - A1+

    Holdings

    0.58 %

    0.06 %
  • TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^
    CARE - A1+
    3M change : 0.06 %|CARE - A1+

    Holdings

    0.58 %

    0.06 %
  • Housing Development Fin. Corp. Ltd.£
    CRISIL - AAA
    3M change : 0.05 %|CRISIL - AAA

    Holdings

    0.58 %

    0.05 %
  • Small Industries Development Bank^
    CARE - AAA
    3M change : 0.05 %|CARE - AAA

    Holdings

    0.56 %

    0.05 %
  • National Highways Authority of India^
    CRISIL - AAA
    3M change : 0.19 %|CRISIL - AAA

    Holdings

    0.55 %

    0.19 %
  • 8.7 Reliance Industries Ltd.^
    CRISIL - AAA
    3M change : 0.04 %|CRISIL - AAA

    Holdings

    0.51 %

    0.04 %
  • John Deere Financial India Pvt. Ltd.^
    CRISIL - AAA
    3M change : 0.05 %|CRISIL - AAA

    Holdings

    0.51 %

    0.05 %
  • National Bank for Agri & Rural Dev.^
    ICRA - AAA
    3M change : 0.05 %|ICRA - AAA

    Holdings

    0.48 %

    0.05 %
  • Food Corporation of India (Corporate guarantee from Govt of India)^
    CARE - AAA(CE)
    3M change : 0.04 %|CARE - AAA(CE)

    Holdings

    0.47 %

    0.04 %
  • 8.15 REC Limited.^
    CRISIL - AAA
    3M change : 0.04 %|CRISIL - AAA

    Holdings

    0.46 %

    0.04 %
  • Reliance Industries Ltd.
    CRISIL - A1+
    3M change : 0.04 %|CRISIL - A1+

    Holdings

    0.45 %

    0.04 %
  • Tata Teleservices Ltd.^
    CRISIL - A1+
    3M change : 0.05 %|CRISIL - A1+

    Holdings

    0.44 %

    0.05 %
  • REC Limited.^
    CRISIL - AAA
    3M change : 0.03 %|CRISIL - AAA

    Holdings

    0.36 %

    0.03 %
  • LIC Housing Finance Ltd.^
    CARE - AAA
    3M change : 0.03 %|CARE - AAA

    Holdings

    0.33 %

    0.03 %
  • Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : 0.03 %|CRISIL - AAA

    Holdings

    0.31 %

    0.03 %
  • Housing Development Fin. Corp. Ltd.£^
    CRISIL - AAA
    3M change : 0.31 %|CRISIL - AAA

    Holdings

    0.31 %

    0.31 %
  • L&T Finance Limited^
    CARE - AAA
    3M change : 0.03 %|CARE - AAA

    Holdings

    0.31 %

    0.03 %
  • REC Limited.^
    CRISIL - AAA
    3M change : 0.03 %|CRISIL - AAA

    Holdings

    0.31 %

    0.03 %
  • Mobil Trust Series 10 (PTC of pools from Shriram City Union Finance Ltd.)^
    CRISIL - AAA(SO)
    3M change : -0.20 %|CRISIL - AAA(SO)

    Holdings

    0.31 %

    -0.20 %
  • Housing Development Fin. Corp. Ltd.£^
    CRISIL - AAA
    3M change : 0.03 %|CRISIL - AAA

    Holdings

    0.30 %

    0.03 %
  • ICICI SECURITIES LTD.^
    CRISIL - A1+
    3M change : 0.03 %|CRISIL - A1+

    Holdings

    0.30 %

    0.03 %
  • Mahindra & Mahindra Financial Services Ltd.^
    IND - AAA
    3M change : 0.30 %|IND - AAA

    Holdings

    0.30 %

    0.30 %
  • TATA Housing Development Co Ltd.^
    CARE - A1+
    3M change : 0.03 %|CARE - A1+

    Holdings

    0.29 %

    0.03 %
  • TATA Housing Development Co Ltd.^
    CARE - A1+
    3M change : 0.03 %|CARE - A1+

    Holdings

    0.29 %

    0.03 %
  • TATA Housing Development Co Ltd.^
    CARE - A1+
    3M change : 0.03 %|CARE - A1+

    Holdings

    0.29 %

    0.03 %
  • Fedbank Financial Services Ltd.^
    CRISIL - A1+
    3M change : 0.03 %|CRISIL - A1+

    Holdings

    0.29 %

    0.03 %
  • Deutsche Investments India Pvt. Ltd.^
    CRISIL - A1+
    3M change : 0.03 %|CRISIL - A1+

    Holdings

    0.29 %

    0.03 %
  • 364 Days Tbill Mat 100621^
    Sov
    3M change : 0.02 %|Sov

    Holdings

    0.24 %

    0.02 %
  • Indian Railways Finance Corp. Ltd.
    CRISIL - AAA
    3M change : 0.21 %|CRISIL - AAA

    Holdings

    0.21 %

    0.21 %
  • 7.24 REC Limited.^
    CRISIL - AAA
    3M change : 0.02 %|CRISIL - AAA

    Holdings

    0.21 %

    0.02 %
  • TATA Housing Development Co Ltd.^
    CARE - A1+
    3M change : 0.02 %|CARE - A1+

    Holdings

    0.20 %

    0.02 %
  • Bajaj Finance Ltd.
    CRISIL - AAA
    3M change : 0.02 %|CRISIL - AAA

    Holdings

    0.19 %

    0.02 %
  • Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : 0.02 %|CRISIL - AAA

    Holdings

    0.18 %

    0.02 %
  • 7.4 Power Finance Corporation Ltd.
    CARE - AAA
    3M change : 0.01 %|CARE - AAA

    Holdings

    0.17 %

    0.01 %
  • First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
    CRISIL - AAA(SO)
    3M change : 0.02 %|CRISIL - AAA(SO)

    Holdings

    0.15 %

    0.02 %
  • L&T Finance Limited^
    CARE - AAA
    3M change : 0.01 %|CARE - AAA

    Holdings

    0.15 %

    0.01 %
  • LIC Housing Finance Ltd.^
    CARE - AAA
    3M change : 0.01 %|CARE - AAA

    Holdings

    0.15 %

    0.01 %
  • L&T Finance Limited^
    IND - AAA
    3M change : 0.01 %|IND - AAA

    Holdings

    0.15 %

    0.01 %
  • SBI CARDS AND PAYMENT SERVICES LIMITED^
    CRISIL - A1+
    3M change : 0.02 %|CRISIL - A1+

    Holdings

    0.15 %

    0.02 %
  • TATA Housing Development Co Ltd.^
    CARE - A1+
    3M change : 0.02 %|CARE - A1+

    Holdings

    0.15 %

    0.02 %
  • Tata Teleservices (Maharashtra) Ltd.^
    CRISIL - A1+
    3M change : 0.02 %|CRISIL - A1+

    Holdings

    0.15 %

    0.02 %
  • Aditya Birla Housing Finance Ltd^
    ICRA - AAA
    3M change : 0.01 %|ICRA - AAA

    Holdings

    0.10 %

    0.01 %
  • REC Limited.^
    CRISIL - AAA
    3M change : 0.01 %|CRISIL - AAA

    Holdings

    0.09 %

    0.01 %
  • Housing and Urban Development Corporation Ltd.^
    IND - AAA
    3M change : 0.06 %|IND - AAA

    Holdings

    0.06 %

    0.06 %
  • First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
    CRISIL - AAA(SO)
    3M change : 0.00 %|CRISIL - AAA(SO)

    Holdings

    0.04 %

    0.00 %
  • National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    0.03 %

    0.00 %
  • First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
    CRISIL - AAA(SO)
    3M change : -0.14 %|CRISIL - AAA(SO)

    Holdings

    0.00 %

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

    Holdings

    0.00 %

    -0.14 %
  • Tata Teleservices Ltd.^
    CRISIL - A1+
    3M change : -1.63 %|CRISIL - A1+

    Holdings

    0.00 %

    -1.63 %
  • National Bank for Agri & Rural Dev.^
    IND - A1+
    3M change : -0.14 %|IND - A1+

    Holdings

    0.00 %

    -0.14 %
  • Hindustan Zinc Ltd.^
    CRISIL - A1+
    3M change : -1.76 %|CRISIL - A1+

    Holdings

    0.00 %

    -1.76 %
  • Aditya Birla Finance Ltd.^
    ICRA - AAA
    3M change : -1.51 %|ICRA - AAA

    Holdings

    0.00 %

    -1.51 %
  • Sundaram Finance Ltd.^
    CRISIL - AAA
    3M change : -0.68 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.68 %
  • Tata Sons Ltd.^
    CRISIL - AAA
    3M change : -0.54 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.54 %
  • National Bank for Agri & Rural Dev.^
    ICRA - A1+
    3M change : -1.63 %|ICRA - A1+

    Holdings

    0.00 %

    -1.63 %
  • SBI Global Factors Ltd.^
    CRISIL - A1+
    3M change : -0.54 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.54 %
  • Rashtriya Chemicals and Fertilizers Limited^
    CARE - A1+
    3M change : -0.38 %|CARE - A1+

    Holdings

    0.00 %

    -0.38 %
  • HDB Financial Services Ltd.^
    CRISIL - AAA
    3M change : -0.19 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.19 %
  • Copeland Jan 2020 (PTC of pools from Muthoot Capital Services Limited)^
    CRISIL - AAA(SO)
    3M change : -0.05 %|CRISIL - AAA(SO)

    Holdings

    0.00 %

    -0.05 %
  • Motilal Oswal Financial Services Ltd.^
    CRISIL - A1+
    3M change : -0.54 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.54 %
  • Godrej Properties Ltd.^
    CRISIL - A1+
    3M change : -0.41 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.41 %
  • Godrej Properties Ltd.^
    CRISIL - A1+
    3M change : -0.27 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.27 %
  • Godrej Properties Ltd.^
    CRISIL - A1+
    3M change : -0.22 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.22 %
  • 182 days Tbill ISD 081020 Mat 080421^
    Sovereign
    3M change : -2.70 %|Sovereign

    Holdings

    0.00 %

    -2.70 %
  • 182 Days Tbill Mat 250321^
    Sov
    3M change : -0.54 %|Sov

    Holdings

    0.00 %

    -0.54 %
  • 364 Days Tbill Mat 250321^
    Sov
    3M change : -0.54 %|Sov

    Holdings

    0.00 %

    -0.54 %
  • 182 Days Tbill Mat 110321^
    Sov
    3M change : -0.14 %|Sov

    Holdings

    0.00 %

    -0.14 %
  • 364 Days Tbill Mat 180321
    Sov
    3M change : -0.54 %|Sov

    Holdings

    0.00 %

    -0.54 %
  • 182 days Tbill Mat 180321
    Sov
    3M change : -0.14 %|Sov

    Holdings

    0.00 %

    -0.14 %
  • Axis Bank Ltd.^
    CRISIL - A1+
    3M change : -1.36 %|CRISIL - A1+

    Holdings

    0.00 %

    -1.36 %
  • Bharat Oman Refineries Ltd^
    CRISIL - A1+
    3M change : -1.36 %|CRISIL - A1+

    Holdings

    0.00 %

    -1.36 %
  • 7.94 GOI 2021
    Sovereign
    3M change : -0.27 %|Sovereign

    Holdings

    0.00 %

    -0.27 %
  • Bharat Oman Refineries Ltd^
    CRISIL - A1+
    3M change : -1.35 %|CRISIL - A1+

    Holdings

    0.00 %

    -1.35 %
  • Indian Railways Finance Corp. Ltd.^
    CRISIL - A1+
    3M change : -2.70 %|CRISIL - A1+

    Holdings

    0.00 %

    -2.70 %
  • UPL Ltd.^
    CRISIL - A1+
    3M change : -0.81 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.81 %
  • Kalpataru Power Transmission Ltd.^
    CRISIL - A1+
    3M change : -0.54 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.54 %
  • 364 Days Tbill Mat 220421^
    Sovereign
    3M change : -2.70 %|Sovereign

    Holdings

    0.00 %

    -2.70 %
  • UPL Ltd.^
    CARE - A1+
    3M change : -0.81 %|CARE - A1+

    Holdings

    0.00 %

    -0.81 %
  • Adani Ports & Special Economic Zone^
    ICRA - A1+
    3M change : -2.71 %|ICRA - A1+

    Holdings

    0.00 %

    -2.71 %

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

Prices might be delayed by a few minutes© Tickertape 2021