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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
EquityCash & EquivalentsGovernment SecuritiesCorporate Debt15.02%16.74%27.33%40.91%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+8 morePublic BanksHome FinancingPrivate BanksMiscellaneousG-Sec25.62 %8.15 %10.10 %13.45 %15.35 %27.33 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 219.42%19.58%12.48%22.09%28.73%27.33%
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 : 0.25 %

    Holdings

    3.29 %

    0.25 %
  • Infosys Ltd
    INFY
    3M change : -2.13 %

    Holdings

    2.54 %

    -2.13 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.24 %

    Holdings

    2.17 %

    0.24 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.70 %

    Holdings

    1.71 %

    -0.70 %
  • Gland Pharma Ltd
    GLAND
    3M change : 1.47 %

    Holdings

    1.47 %

    1.47 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.00 %

    Holdings

    1.26 %

    0.00 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.06 %

    Holdings

    1.10 %

    0.06 %
  • Lupin Ltd
    LUPIN
    3M change : 0.84 %

    Holdings

    0.84 %

    0.84 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : -0.15 %

    Holdings

    0.64 %

    -0.15 %

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