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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsEquityGovernment SecuritiesCorporate Debt8.35%14.94%31.28%45.43%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+8 moreConstruction & EngineeringPublic BanksHome FinancingPrivate BanksG-Sec27.07 %7.80 %8.77 %11.00 %14.09 %31.28 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 218.67%9.42%19.58%12.48%22.09%31.28%
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 : 0.14 %

    Holdings

    4.19 %

    0.14 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.10 %

    Holdings

    3.25 %

    0.10 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.29 %

    Holdings

    2.49 %

    -0.29 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.09 %

    Holdings

    1.90 %

    0.09 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.11 %

    Holdings

    1.29 %

    -0.11 %
  • Larsen & Toubro Ltd
    LT
    3M change : -1.15 %

    Holdings

    1.04 %

    -1.15 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : 0.01 %

    Holdings

    0.79 %

    0.01 %

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