Portfolio returns breached 40% mark. Subscribed to Piramal pharma rights issue for more than I’m entitled for and got all of them. looks like I had been conservative in subscribing. Sitting on cash, i might go with hdfc and kotak or buy more of sgbjan28 or do nothing. Also would get some cash in the krbl buyback lets see.
| Instrument | Allocation |
|---|---|
| SGBJUNE29 | 10.9% |
| SGBJAN29 | 10.9% |
| SGBSEP29 | 7.4% |
| SGBJAN28 | 2.2% |
| IDFCFIRSTB | 9.3% |
| IDFC | 3.0% |
| KOTAKBANK | 7.0% |
| SKIPPER | 5.9% |
| INTELLECT | 4.3% |
| KRBL | 3.2% |
| FLUOROCHEM | 3.0% |
| KILPEST | 2.2% |
| ASAHIINDIA | 2.2% |
| HDFCAMC | 1.9% |
| HDFCBANK | 1.8% |
| CARYSIL | 1.8% |
| SUNTECK | 1.8% |
| NATCOPHARM | 1.7% |
| SATIA | 1.6% |
| UJJIVAN | 1.6% |
| AMBIKCO | 1.5% |
| APLLTD | 1.4% |
| KSCL | 1.4% |
| VINATIORGA | 1.3% |
| HBLPOWER | 1.3% |
| HINDUNILVR | 1.2% |
| DHPIND | 1.1% |
| MARICO | 1.0% |
| DRREDDY | 1.0% |
| RAIN | 0.8% |
| PDSL | 0.8% |
| UJJIVANSFB | 0.7% |
| ICICIGI | 0.7% |
| PPLPHARMA | 0.6% |
| BHARATFORG | 0.5% |
| GRANULES | 0.5% |
| UNIPARTS | 0.4% |
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