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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsEquityCorporate DebtGovernment Securities7.30%21.27%32.71%38.72%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+12 moreInvestment Banking & BrokerageHome FinancingPublic BanksPower GenerationG-Sec34.39 %6.03 %6.03 %6.34 %8.49 %38.72 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2142.18%38.02%40.04%37.55%40.85%38.72%
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 : 0.45 %

    Holdings

    3.92 %

    0.45 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.12 %

    Holdings

    2.18 %

    0.12 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.04 %

    Holdings

    2.16 %

    -0.04 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.04 %

    Holdings

    2.09 %

    -0.04 %
  • ITC Ltd
    ITC
    3M change : -0.18 %

    Holdings

    1.72 %

    -0.18 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.01 %

    Holdings

    1.55 %

    -0.01 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.07 %

    Holdings

    1.34 %

    0.07 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.01 %

    Holdings

    1.29 %

    -0.01 %
  • NTPC Ltd
    NTPC
    3M change : 0.07 %

    Holdings

    1.10 %

    0.07 %
  • State Bank of India
    SBIN
    3M change : 0.08 %

    Holdings

    0.72 %

    0.08 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.07 %

    Holdings

    0.69 %

    0.07 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.06 %

    Holdings

    0.64 %

    0.06 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.02 %

    Holdings

    0.55 %

    0.02 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.02 %

    Holdings

    0.47 %

    0.02 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.05 %

    Holdings

    0.45 %

    0.05 %
  • Wipro Ltd
    WIPRO
    3M change : 0.09 %

    Holdings

    0.40 %

    0.09 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.96 %

    Holdings

    0.00 %

    -0.96 %

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