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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Treasury BillsEquityGovernment SecuritiesCash & Equivalents11.09%12.49%35.88%40.54%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+7 moreOthersPaintsPrivate BanksMiscellaneousG-Sec6.60 %1.49 %2.10 %3.78 %39.05 %46.97 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2145.93%47.34%46.56%46.91%53.75%46.97%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 0.47 %

    Holdings

    2.10 %

    0.47 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.05 %

    Holdings

    1.88 %

    -0.05 %
  • ITC Ltd
    ITC
    3M change : 0.07 %

    Holdings

    1.48 %

    0.07 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.11 %

    Holdings

    1.33 %

    0.11 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.08 %

    Holdings

    1.13 %

    0.08 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.06 %

    Holdings

    1.08 %

    -0.06 %
  • NTPC Ltd
    NTPC
    3M change : 0.01 %

    Holdings

    1.02 %

    0.01 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.11 %

    Holdings

    0.87 %

    0.11 %
  • State Bank of India
    SBIN
    3M change : 0.04 %

    Holdings

    0.61 %

    0.04 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.01 %

    Holdings

    0.58 %

    0.01 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.02 %

    Holdings

    0.40 %

    -0.02 %

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