Good evening :)

Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Dec 2021

ACTUAL
+1 moreGovernment SecuritiesCertificate of DepositCash & EquivalentsCommercial PaperCorporate Debt8.47%10.32%10.72%13.60%27.02%29.88%

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Distribution

+11 moreInvestment Banking & BrokerageHome FinancingConsumer FinanceOthersG-Sec39.85 %9.26 %9.38 %9.49 %13.25 %18.78 %

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Dec 2118.23%15.11%15.67%19.37%18.21%18.78%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.08% Government of India 2022
    SOVEREIGN
    3M change : -0.06 %|SOVEREIGN

    Holdings

    3.97 %

    -0.06 %
  • JM Financial Services Limited 2022 **
    CRISIL A1+
    3M change : 3.88 %|CRISIL A1+

    Holdings

    3.88 %

    3.88 %
  • Reliance Jio Infocomm Limited 2022 **
    CARE A1+
    3M change : 3.87 %|CARE A1+

    Holdings

    3.87 %

    3.87 %
  • JK Cement Limited 2022 **
    CARE A1+
    3M change : 3.86 %|CARE A1+

    Holdings

    3.86 %

    3.86 %
  • Piramal Enterprises Limited 2022 **
    CRISIL A1+
    3M change : 3.86 %|CRISIL A1+

    Holdings

    3.86 %

    3.86 %
  • 91 Days Tbill (MD 03/03/2022)
    SOVEREIGN
    3M change : 3.86 %|SOVEREIGN

    Holdings

    3.86 %

    3.86 %
  • IDFC First Bank Limited 2022 ** #
    CRISIL A1+
    3M change : 0.02 %|CRISIL A1+

    Holdings

    3.85 %

    0.02 %
  • 364 Days Tbill (MD 14/04/2022)
    SOVEREIGN
    3M change : 3.84 %|SOVEREIGN

    Holdings

    3.84 %

    3.84 %
  • Small Industries Dev Bank of India 2022 ** #
    CRISIL A1+
    3M change : 0.02 %|CRISIL A1+

    Holdings

    3.82 %

    0.02 %
  • 8.4% TATA Realty & Infrastructure Limited 2022 **
    ICRA AA
    3M change : -0.04 %|ICRA AA

    Holdings

    3.15 %

    -0.04 %
  • Godrej Properties Limited 2022 **
    CRISIL A1+
    3M change : 0.02 %|CRISIL A1+

    Holdings

    3.08 %

    0.02 %
  • Sharekhan Limited 2022 **
    ICRA A1+
    3M change : 0.02 %|ICRA A1+

    Holdings

    3.07 %

    0.02 %
  • Axis Bank Limited 2022 ** #
    CRISIL A1+
    3M change : 3.05 %|CRISIL A1+

    Holdings

    3.05 %

    3.05 %
  • 7.24% REC Limited 2022 **
    CRISIL AAA
    3M change : 2.39 %|CRISIL AAA

    Holdings

    2.39 %

    2.39 %
  • 7.09% REC Limited 2022 **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    2.38 %

    -0.03 %
  • 7.35% Power Finance Corporation Limited 2022
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    2.38 %

    -0.03 %
  • 9.15% Coastal Gujarat Power Limited 2022 **
    CARE AA(CE)
    3M change : 1.57 %|CARE AA(CE)

    Holdings

    2.37 %

    1.57 %
  • 8.18% Power Finance Corporation Limited 2022 **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    2.35 %

    -0.03 %
  • 8% Aditya Birla Housing Finance Limited 2022 **
    ICRA AAA
    3M change : 2.34 %|ICRA AAA

    Holdings

    2.34 %

    2.34 %
  • Northern Arc Capital Limited 2022 **
    ICRA A1+
    3M change : 0.03 %|ICRA A1+

    Holdings

    2.32 %

    0.03 %
  • Axis Securities Limited 2022 **
    CARE A1+
    3M change : 2.31 %|CARE A1+

    Holdings

    2.31 %

    2.31 %
  • 7.38% Cholamandalam Investment and Finance Company Limited 2024 **
    ICRA AA+
    3M change : -0.02 %|ICRA AA+

    Holdings

    1.59 %

    -0.02 %
  • 9.55% Hindalco Industries Limited 2022 **
    CRISIL AA
    3M change : -0.02 %|CRISIL AA

    Holdings

    1.57 %

    -0.02 %
  • 8.60% National Bank For Agriculture and Rural Development 2022 **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.56 %

    -0.02 %
  • 5.4% Housing Development Finance Corporation Limited 2023 **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.55 %

    -0.02 %
  • 4.50% Housing Development Finance Corporation Limited 2022 **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    1.55 %

    -0.01 %
  • 4.48% Government of India 2023
    SOVEREIGN
    3M change : -0.01 %|SOVEREIGN

    Holdings

    1.55 %

    -0.01 %
  • 5.60% Bajaj Housing Finance Limited 2024 **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.54 %

    -0.02 %
  • 8.12% State Government Securities 2025
    SOVEREIGN
    3M change : -0.01 %|SOVEREIGN

    Holdings

    0.83 %

    -0.01 %
  • 8.16% State Government Securities 2025
    SOVEREIGN
    3M change : -0.01 %|SOVEREIGN

    Holdings

    0.83 %

    -0.01 %
  • 7.32% Government of India 2024
    SOVEREIGN
    3M change : -0.01 %|SOVEREIGN

    Holdings

    0.81 %

    -0.01 %
  • 8.37% LIC Housing Finance Limited 2023 **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.81 %

    -0.01 %
  • 7.4% LIC Housing Finance Limited 2024
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.81 %

    -0.01 %
  • 6.18% Government of India 2024
    SOVEREIGN
    3M change : -0.01 %|SOVEREIGN

    Holdings

    0.79 %

    -0.01 %
  • 7% Housing Development Finance Corporation Limited 2022
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.78 %

    -0.01 %
  • Piramal Enterprises Limited 2022
    ICRA A1+
    3M change : 0.77 %|ICRA A1+

    Holdings

    0.77 %

    0.77 %
  • 5.8% Aditya Birla Fashion and Retail Limited 2024 **
    CRISIL AA
    3M change : -0.01 %|CRISIL AA

    Holdings

    0.77 %

    -0.01 %
  • 5.22% Government of India 2025
    SOVEREIGN
    3M change : -0.79 %|SOVEREIGN

    Holdings

    0.77 %

    -0.79 %
  • 182 Days Tbill (MD 04/05/2022)
    SOVEREIGN
    3M change : 0.77 %|SOVEREIGN

    Holdings

    0.77 %

    0.77 %
  • 5.15% Government of India 2025
    SOVEREIGN
    3M change : 0.76 %|SOVEREIGN

    Holdings

    0.76 %

    0.76 %
  • 6.72% NTPC Limited 2021 **
    CRISIL AAA
    3M change : -1.57 %|CRISIL AAA

    Holdings

    0.00 %

    -1.57 %
  • Axis Bank Limited 2021 ** #
    ICRA A1+
    3M change : -6.20 %|ICRA A1+

    Holdings

    0.00 %

    -6.20 %
  • AU Small Finance Bank Limited 2021 ** #
    FITCH A1+
    3M change : -3.88 %|FITCH A1+

    Holdings

    0.00 %

    -3.88 %
  • 5.74% REC Limited 2024
    CRISIL AAA
    3M change : -2.36 %|CRISIL AAA

    Holdings

    0.00 %

    -2.36 %
  • 182 Days Tbill (MD 25/11/2021)
    SOVEREIGN
    3M change : -3.88 %|SOVEREIGN

    Holdings

    0.00 %

    -3.88 %
  • 9.75% Manappuram Finance Limited 2021
    CRISIL AA
    3M change : -2.36 %|CRISIL AA

    Holdings

    0.00 %

    -2.36 %
  • 182 Days Tbill (MD 02/12/2021)
    SOVEREIGN
    3M change : -3.87 %|SOVEREIGN

    Holdings

    0.00 %

    -3.87 %
  • ICICI Securities Limited 2021 **
    CRISIL A1+
    3M change : -2.32 %|CRISIL A1+

    Holdings

    0.00 %

    -2.32 %
  • The Ramco Cements Limited 2021 **
    ICRA A1+
    3M change : -3.89 %|ICRA A1+

    Holdings

    0.00 %

    -3.89 %
  • JM Financial Products Limited 2021 **
    CRISIL A1+
    3M change : -3.89 %|CRISIL A1+

    Holdings

    0.00 %

    -3.89 %
  • Julius Baer Capital India Pvt Ltd. 2021
    CRISIL A1+
    3M change : -1.56 %|CRISIL A1+

    Holdings

    0.00 %

    -1.56 %
  • Northern Arc Capital Limited 2021 **
    ICRA A1+
    3M change : -0.77 %|ICRA A1+

    Holdings

    0.00 %

    -0.77 %

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

Prices might be delayed by a few minutes© Tickertape 2021