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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Cash & EquivalentsCommercial PaperCorporate DebtEquityGovernment Securities2.79%4.30%10.27%33.24%49.40%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+17 moreIT Services & ConsultingTelecom ServicesHome FinancingPrivate BanksG-Sec20.04 %4.98 %5.69 %8.80 %11.09 %49.40 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 2131.29%33.19%42.84%44.46%50.05%49.40%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Infosys Ltd
    INFY
    3M change : 0.26 %

    Holdings

    4.07 %

    0.26 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.16 %

    Holdings

    3.71 %

    0.16 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.14 %

    Holdings

    3.52 %

    0.14 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.26 %

    Holdings

    2.29 %

    0.26 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.42 %

    Holdings

    2.09 %

    0.42 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : 0.03 %

    Holdings

    1.99 %

    0.03 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.26 %

    Holdings

    1.32 %

    0.26 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.05 %

    Holdings

    1.30 %

    -0.05 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.02 %

    Holdings

    1.29 %

    0.02 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : -0.00 %

    Holdings

    0.97 %

    -0.00 %
  • Petronet LNG Ltd
    PETRONET
    3M change : -0.00 %

    Holdings

    0.94 %

    -0.00 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.10 %

    Holdings

    0.91 %

    0.10 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.10 %

    Holdings

    0.90 %

    -0.10 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : 0.04 %

    Holdings

    0.90 %

    0.04 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.14 %

    Holdings

    0.85 %

    -0.14 %
  • State Bank of India
    SBIN
    3M change : 0.01 %

    Holdings

    0.82 %

    0.01 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.06 %

    Holdings

    0.76 %

    0.06 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -0.00 %

    Holdings

    0.66 %

    -0.00 %
  • NTPC Ltd
    NTPC
    3M change : -0.01 %

    Holdings

    0.55 %

    -0.01 %
  • United Breweries Ltd
    UBL
    3M change : 0.00 %

    Holdings

    0.48 %

    0.00 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : 0.03 %

    Holdings

    0.48 %

    0.03 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.00 %

    Holdings

    0.46 %

    0.00 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.00 %

    Holdings

    0.44 %

    -0.00 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.05 %

    Holdings

    0.40 %

    -0.05 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : 0.02 %

    Holdings

    0.33 %

    0.02 %
  • City Union Bank Ltd
    CUB
    3M change : -0.03 %

    Holdings

    0.29 %

    -0.03 %
  • Cadila Healthcare Ltd
    CADILAHC
    3M change : -0.05 %

    Holdings

    0.29 %

    -0.05 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.05 %

    Holdings

    0.25 %

    -0.05 %

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