Good evening :)

Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
+1 moreCash & EquivalentsCertificate of DepositTreasury BillsCorporate DebtCommercial Paper2.01%2.10%13.10%16.88%28.29%37.63%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+8 morePublic BanksConstruction & EngineeringSpecialized FinancePrivate BanksG-Sec37.96 %9.96 %10.05 %10.05 %13.10 %18.89 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 21N/A6.17%7.99%16.46%17.17%18.89%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 364 Days Tbill (MD 04/11/2021)
    SOVEREIGN
    3M change : 8.01 %|SOVEREIGN

    Holdings

    8.01 %

    8.01 %
  • IIFL Wealth Prime Limited (25/02/2022) **
    CRISIL A1+
    3M change : 7.88 %|CRISIL A1+

    Holdings

    7.88 %

    7.88 %
  • Export Import Bank of India (30/12/2021) **
    CRISIL A1+
    3M change : 0.11 %|CRISIL A1+

    Holdings

    5.98 %

    0.11 %
  • Reliance Industries Limited (28/02/2022) **
    CRISIL A1+
    3M change : 5.94 %|CRISIL A1+

    Holdings

    5.94 %

    5.94 %
  • Godrej Agrovet Limited (16/03/2022) **
    CRISIL A1+
    3M change : 5.92 %|CRISIL A1+

    Holdings

    5.92 %

    5.92 %
  • RBL Bank Limited (28/02/2022) ** #
    ICRA A1+
    3M change : 5.14 %|ICRA A1+

    Holdings

    5.14 %

    5.14 %
  • 9.25% Manappuram Finance Limited (14/02/2022) **
    CARE AA
    3M change : 4.05 %|CARE AA

    Holdings

    4.05 %

    4.05 %
  • 6.6% REC Limited (21/03/2022) **
    CRISIL AAA
    3M change : 4.05 %|CRISIL AAA

    Holdings

    4.05 %

    4.05 %
  • 7.17% National Highways Auth Of Ind (23/12/2021) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    4.03 %

    0.01 %
  • 6.99% Housing Development Finance Corporation Limited (25/11/2021) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    4.02 %

    0.01 %
  • 6.93% UltraTech Cement Limited (25/11/2021) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    4.02 %

    0.01 %
  • RBL Bank Limited (10/11/2021) ** #
    ICRA A1+
    3M change : 0.08 %|ICRA A1+

    Holdings

    4.00 %

    0.08 %
  • 182 Days Tbill (MD 23/12/2021)
    SOVEREIGN
    3M change : 0.07 %|SOVEREIGN

    Holdings

    3.99 %

    0.07 %
  • National Bank For Agriculture and Rural Development (12/01/2022) **
    ICRA A1+
    3M change : 3.98 %|ICRA A1+

    Holdings

    3.98 %

    3.98 %
  • L&T Finance Limited (12/01/2022) **
    CARE A1+
    3M change : 0.08 %|CARE A1+

    Holdings

    3.97 %

    0.08 %
  • Network18 Media & Investments Limited (25/02/2022) **
    CARE A1+
    3M change : 0.07 %|CARE A1+

    Holdings

    3.96 %

    0.07 %
  • IDFC First Bank Limited (14/03/2022) ** #
    CRISIL A1+
    3M change : 0.07 %|CRISIL A1+

    Holdings

    3.95 %

    0.07 %
  • 364 Days Tbill (MD 30/03/2022)
    SOVEREIGN
    3M change : 3.95 %|SOVEREIGN

    Holdings

    3.95 %

    3.95 %
  • 7.35% Power Finance Corporation Limited (15/10/2022) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    2.06 %

    0.00 %
  • 8.58% Housing Development Finance Corporation Limited (18/03/2022) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    2.04 %

    -0.00 %
  • 7.6653% L & T Infrastructure Finance Company Limited (18/03/2022) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    2.03 %

    0.00 %
  • 6.99% UltraTech Cement Limited (24/11/2021) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    2.01 %

    0.00 %
  • 8.79% Government of India (08/11/2021)
    SOVEREIGN
    3M change : -0.01 %|SOVEREIGN

    Holdings

    2.01 %

    -0.01 %
  • 182 Days Tbill (MD 18/11/2021)
    SOVEREIGN
    3M change : -1.95 %|SOVEREIGN

    Holdings

    0.93 %

    -1.95 %
  • 7.2% Power Grid Corporation of India Limited (21/12/2021) **
    CRISIL AAA
    3M change : -6.03 %|CRISIL AAA

    Holdings

    0.00 %

    -6.03 %
  • 7.17% Reliance Industries Limited (08/11/2022) **
    CRISIL AAA
    3M change : -2.05 %|CRISIL AAA

    Holdings

    0.00 %

    -2.05 %
  • Reliance Industries Limited (13/08/2021) **
    CRISIL A1+
    3M change : -3.96 %|CRISIL A1+

    Holdings

    0.00 %

    -3.96 %
  • Axis Bank Limited (24/11/2021) #
    ICRA A1+
    3M change : -3.92 %|ICRA A1+

    Holdings

    0.00 %

    -3.92 %
  • National Bank For Agriculture and Rural Development (31/08/2021) **
    ICRA A1+
    3M change : -7.92 %|ICRA A1+

    Holdings

    0.00 %

    -7.92 %
  • Axis Finance Limited (10/12/2021) **
    CRISIL A1+
    3M change : -1.96 %|CRISIL A1+

    Holdings

    0.00 %

    -1.96 %
  • 182 Days Tbill (MD 25/11/2021)
    SOVEREIGN
    3M change : -5.30 %|SOVEREIGN

    Holdings

    0.00 %

    -5.30 %
  • Birla Group Holdings Private Limited (02/09/2021)
    CRISIL A1+
    3M change : -3.95 %|CRISIL A1+

    Holdings

    0.00 %

    -3.95 %
  • IIFL Wealth Prime Limited (15/09/2021) **
    CRISIL A1+
    3M change : -3.94 %|CRISIL A1+

    Holdings

    0.00 %

    -3.94 %

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

Prices might be delayed by a few minutes© Tickertape 2021