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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Nov 2021

ACTUAL
RightsCash & EquivalentsEquityCorporate DebtGovernment Securities0.08%11.46%18.96%29.91%39.59%

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Distribution

+11 moreHome FinancingInvestment Banking & BrokeragePower GenerationMiscellaneousG-Sec31.14 %5.72 %5.72 %7.67 %10.17 %39.59 %

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Nov 2140.04%37.55%40.85%38.72%38.53%39.59%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 1.16 %

    Holdings

    3.58 %

    1.16 %
  • Infosys Ltd
    INFY
    3M change : -0.97 %

    Holdings

    3.14 %

    -0.97 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.14 %

    Holdings

    2.21 %

    -0.14 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.17 %

    Holdings

    2.08 %

    0.17 %
  • ITC Ltd
    ITC
    3M change : -0.38 %

    Holdings

    1.37 %

    -0.38 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.22 %

    Holdings

    1.17 %

    -0.22 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -0.24 %

    Holdings

    1.07 %

    -0.24 %
  • NTPC Ltd
    NTPC
    3M change : -0.19 %

    Holdings

    0.88 %

    -0.19 %
  • State Bank of India
    SBIN
    3M change : 0.05 %

    Holdings

    0.77 %

    0.05 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.05 %

    Holdings

    0.75 %

    -0.05 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.03 %

    Holdings

    0.63 %

    0.03 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.07 %

    Holdings

    0.48 %

    -0.07 %
  • Wipro Ltd
    WIPRO
    3M change : -0.01 %

    Holdings

    0.45 %

    -0.01 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.08 %

    Holdings

    0.40 %

    -0.08 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.62 %

    Holdings

    0.00 %

    -0.62 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -2.22 %

    Holdings

    0.00 %

    -2.22 %

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