Good evening :)

Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
+1 moreCash & EquivalentsCertificate of DepositCommercial PaperCorporate DebtTreasury Bills0.91%8.96%12.77%21.36%22.95%33.04%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+6 moreConsumer FinanceHome FinancingPublic BanksMiscellaneousG-Sec20.61 %9.65 %10.39 %12.45 %12.96 %33.95 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Feb 20Jun 20Sep 20Dec 20Mar 21May 217.44%14.34%29.11%32.69%19.36%33.95%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 Days - T Bill 05/08/2021
    Sovereign
    3M change : 8.56 %|Sovereign

    Holdings

    8.56 %

    8.56 %
  • 91 Days - T Bill 26/08/2021
    Sovereign
    3M change : 8.54 %|Sovereign

    Holdings

    8.54 %

    8.54 %
  • 182 Days - T Bill 25/11/2021
    Sovereign
    3M change : 8.46 %|Sovereign

    Holdings

    8.46 %

    8.46 %
  • Housing Development Finance Corporation Ltd - 6.22% - 10/12/2021**
    CRISIL AAA
    3M change : 2.45 %|CRISIL AAA

    Holdings

    4.35 %

    2.45 %
  • Bank of Baroda - 01/06/2021**
    IND A1+
    3M change : 0.59 %|IND A1+

    Holdings

    4.30 %

    0.59 %
  • Reliance Industries Ltd - 13/08/2021**
    CRISIL A1+
    3M change : 4.27 %|CRISIL A1+

    Holdings

    4.27 %

    4.27 %
  • 182 Days - T Bill 12/11/2021
    Sovereign
    3M change : 4.24 %|Sovereign

    Holdings

    4.24 %

    4.24 %
  • Axis Bank Ltd - 28/01/2022**
    CRISIL A1+
    3M change : 4.20 %|CRISIL A1+

    Holdings

    4.20 %

    4.20 %
  • National Bank for Agricultural & Rural Development - 31/08/2021**
    CRISIL A1+
    3M change : 3.84 %|CRISIL A1+

    Holdings

    3.84 %

    3.84 %
  • 182 Days-T Bill 01072021
    Sovereign
    3M change : 0.35 %|Sovereign

    Holdings

    2.58 %

    0.35 %
  • JM Financial Products Ltd - 29/06/2021**
    CRISIL A1+
    3M change : 2.57 %|CRISIL A1+

    Holdings

    2.57 %

    2.57 %
  • Power Finance Corporation Ltd - 6.83% - 24/04/2023**
    CRISIL AAA
    3M change : 2.23 %|CRISIL AAA

    Holdings

    2.23 %

    2.23 %
  • LIC Housing Finance Ltd - 8.2534% - 17/09/2021**
    CRISIL AAA
    3M change : 2.18 %|CRISIL AAA

    Holdings

    2.18 %

    2.18 %
  • Power Finance Corporation Ltd - 7.5% - 16/08/2021**
    CRISIL AAA
    3M change : 0.27 %|CRISIL AAA

    Holdings

    2.17 %

    0.27 %
  • National Bank for Agricultural & Rural Development - 4.6% - 29/07/2024**
    ICRA AAA
    3M change : 0.29 %|ICRA AAA

    Holdings

    2.16 %

    0.29 %
  • Export Import Bank of India - 10/06/2021**
    CRISIL A1+
    3M change : 0.29 %|CRISIL A1+

    Holdings

    2.15 %

    0.29 %
  • Birla Group Holdings Pvt Ltd - 25/06/2021**
    CRISIL A1+
    3M change : 2.14 %|CRISIL A1+

    Holdings

    2.14 %

    2.14 %
  • Hindustan Petroleum Corporation Ltd - 12/07/2021**
    CRISIL A1+
    3M change : 2.14 %|CRISIL A1+

    Holdings

    2.14 %

    2.14 %
  • Larsen & Toubro Ltd - 27/07/2021**
    CRISIL A1+
    3M change : 0.29 %|CRISIL A1+

    Holdings

    2.14 %

    0.29 %
  • Julius Baer Capital (India) Private Ltd - 05/08/2021**
    CRISIL A1+
    3M change : 2.14 %|CRISIL A1+

    Holdings

    2.14 %

    2.14 %
  • Axis Bank Ltd - 22/10/2021**
    CRISIL A1+
    3M change : 0.29 %|CRISIL A1+

    Holdings

    2.12 %

    0.29 %
  • LIC Housing Finance Ltd - 30/11/2021**
    CRISIL A1+
    3M change : 0.30 %|CRISIL A1+

    Holdings

    2.11 %

    0.30 %
  • Power Finance Corporation Ltd - 7.4% - 30/09/2021**
    CRISIL AAA
    3M change : 1.74 %|CRISIL AAA

    Holdings

    1.74 %

    1.74 %
  • HDB Financial Services Ltd - 29/10/2021**
    CRISIL AAA
    3M change : 0.22 %|CRISIL AAA

    Holdings

    1.56 %

    0.22 %
  • National Highway Authority of India - 7.17% - 23/12/2021**
    CRISIL AAA
    3M change : 0.93 %|CRISIL AAA

    Holdings

    1.31 %

    0.93 %
  • REC Ltd - 8.15% - 18/06/2021
    CRISIL AAA
    3M change : 0.16 %|CRISIL AAA

    Holdings

    1.29 %

    0.16 %
  • 7.16% Central Government Securities 20/05/2023
    Sovereign
    3M change : 0.91 %|Sovereign

    Holdings

    0.91 %

    0.91 %
  • Power Finance Corporation Ltd - 8.45% - 11/08/2022**
    CRISIL AAA
    3M change : 0.90 %|CRISIL AAA

    Holdings

    0.90 %

    0.90 %
  • LIC Housing Finance Ltd - 8.595% - 14/01/2022**
    CARE AAA
    3M change : 0.11 %|CARE AAA

    Holdings

    0.88 %

    0.11 %
  • Power Finance Corporation Ltd - 7.47% - 16/09/2021**
    CRISIL AAA
    3M change : 0.11 %|CRISIL AAA

    Holdings

    0.87 %

    0.11 %
  • LIC Housing Finance Ltd - 7.24% - 23/08/2021**
    CRISIL AAA
    3M change : 0.11 %|CRISIL AAA

    Holdings

    0.87 %

    0.11 %
  • 182 Days - T Bill 18/11/2021
    Sovereign
    3M change : 0.68 %|Sovereign

    Holdings

    0.68 %

    0.68 %
  • REC Ltd - 8.35% - 11/03/2022**
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    0.44 %

    0.05 %
  • 182 Days -T bill 18032021
    Sovereign
    3M change : -1.87 %|Sovereign

    Holdings

    0.00 %

    -1.87 %
  • Mahindra & Mahindra Financial Services Ltd - 8.65% - 19/03/2021**
    CRISIL AA+
    3M change : -0.56 %|CRISIL AA+

    Holdings

    0.00 %

    -0.56 %
  • 182 Days -T bill 04032021
    Sov
    3M change : -1.87 %|Sov

    Holdings

    0.00 %

    -1.87 %
  • 364 Days-T Bill 29042021
    Sov
    3M change : -1.12 %|Sov

    Holdings

    0.00 %

    -1.12 %
  • Bahadur Chand Investment - 30/04/2021**
    ICRA A1+
    3M change : -1.86 %|ICRA A1+

    Holdings

    0.00 %

    -1.86 %
  • 182 Days - T Bill 29042021
    Sovereign
    3M change : -3.73 %|Sovereign

    Holdings

    0.00 %

    -3.73 %
  • Export Import Bank of India - 29/06/2021
    CRISIL A1+
    3M change : -3.70 %|CRISIL A1+

    Holdings

    0.00 %

    -3.70 %
  • National Bank for Agricultural & Rural Development - 21/06/2021**
    CRISIL A1+
    3M change : -3.71 %|CRISIL A1+

    Holdings

    0.00 %

    -3.71 %
  • 182 Days-T Bill 15042021
    Sovereign
    3M change : -3.73 %|Sovereign

    Holdings

    0.00 %

    -3.73 %
  • Reliance Industries Ltd - 27/04/2021**
    CRISIL A1+
    3M change : -3.73 %|CRISIL A1+

    Holdings

    0.00 %

    -3.73 %
  • Grasim Industries Ltd - 10/03/2021**
    CRISIL A1+
    3M change : -1.87 %|CRISIL A1+

    Holdings

    0.00 %

    -1.87 %
  • Small Industrial Development Bank of India - 8.5% - 21/06/2021**
    CARE AAA
    3M change : -1.90 %|CARE AAA

    Holdings

    0.00 %

    -1.90 %
  • 364 Days-T Bill 03062021
    Sov
    3M change : -7.43 %|Sov

    Holdings

    0.00 %

    -7.43 %
  • Birla Group Holdings Pvt Ltd - 21/05/2021**
    CRISIL A1+
    3M change : -1.48 %|CRISIL A1+

    Holdings

    0.00 %

    -1.48 %
  • Axis Bank Ltd - 28/05/2021**
    CRISIL A1+
    3M change : -1.86 %|CRISIL A1+

    Holdings

    0.00 %

    -1.86 %
  • National Bank for Agricultural & Rural Development - 28/05/2021
    CRISIL A1+
    3M change : -1.49 %|CRISIL A1+

    Holdings

    0.00 %

    -1.49 %
  • IIFL Wealth Management Ltd - 31/05/2021
    CRISIL A1+
    3M change : -2.22 %|CRISIL A1+

    Holdings

    0.00 %

    -2.22 %
  • National Fertilizers Ltd - 30/03/2021**
    ICRA A1+
    3M change : -1.49 %|ICRA A1+

    Holdings

    0.00 %

    -1.49 %

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

Prices might be delayed by a few minutes© Tickertape 2021