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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
RightsEquityCash & EquivalentsGovernment SecuritiesCorporate Debt0.03%14.45%20.94%26.40%38.18%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+8 morePublic BanksHome FinancingPrivate BanksMiscellaneousG-Sec24.91 %7.89 %8.48 %12.91 %19.42 %26.40 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 219.42%19.58%12.48%22.09%28.73%26.40%
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 : 0.05 %

    Holdings

    3.09 %

    0.05 %
  • Infosys Ltd
    INFY
    3M change : -2.27 %

    Holdings

    2.41 %

    -2.27 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.20 %

    Holdings

    2.13 %

    0.20 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.70 %

    Holdings

    1.71 %

    -0.70 %
  • Gland Pharma Ltd
    GLAND
    3M change : 1.35 %

    Holdings

    1.35 %

    1.35 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.03 %

    Holdings

    1.22 %

    -0.03 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.04 %

    Holdings

    1.08 %

    0.04 %
  • Lupin Ltd
    LUPIN
    3M change : 0.81 %

    Holdings

    0.81 %

    0.81 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : -0.13 %

    Holdings

    0.65 %

    -0.13 %

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