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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
+1 moreCommercial PaperCash & EquivalentsCorporate DebtGovernment SecuritiesEquity0.00%1.18%7.30%9.71%15.23%66.57%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+26 moreIron & SteelPublic BanksPrivate BanksIT Services & ConsultingG-Sec50.78 %6.82 %8.02 %9.47 %9.68 %15.23 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Jul 20Dec 20Mar 21Jun 21Sep 210.00%3.48%0.00%18.18%17.63%15.23%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Tata Consultancy Services Ltd
    TCS
    3M change : 1.26 %

    Holdings

    4.62 %

    1.26 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 1.30 %

    Holdings

    4.50 %

    1.30 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.93 %

    Holdings

    4.05 %

    -0.93 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.65 %

    Holdings

    3.51 %

    -0.65 %
  • Steel Authority of India Ltd
    SAIL
    3M change : 0.45 %

    Holdings

    2.88 %

    0.45 %
  • Canara Bank Ltd
    CANBK
    3M change : 2.34 %

    Holdings

    2.77 %

    2.34 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.65 %

    Holdings

    2.54 %

    0.65 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 2.03 %

    Holdings

    2.34 %

    2.03 %
  • NMDC Ltd
    NMDC
    3M change : 2.20 %

    Holdings

    2.20 %

    2.20 %
  • Infosys Ltd
    INFY
    3M change : -1.67 %

    Holdings

    1.88 %

    -1.67 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.10 %

    Holdings

    1.81 %

    0.10 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : 0.10 %

    Holdings

    1.78 %

    0.10 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.86 %

    Holdings

    1.73 %

    0.86 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.26 %

    Holdings

    1.71 %

    0.26 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -2.39 %

    Holdings

    1.58 %

    -2.39 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.79 %

    Holdings

    1.50 %

    -0.79 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 1.46 %

    Holdings

    1.46 %

    1.46 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -3.03 %

    Holdings

    1.41 %

    -3.03 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 1.04 %

    Holdings

    1.25 %

    1.04 %
  • Escorts Ltd
    ESCORTS
    3M change : 1.25 %

    Holdings

    1.25 %

    1.25 %
  • Punjab National Bank
    PNB
    3M change : 1.16 %

    Holdings

    1.16 %

    1.16 %
  • State Bank of India
    SBIN
    3M change : 0.75 %

    Holdings

    1.09 %

    0.75 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : 0.25 %

    Holdings

    1.09 %

    0.25 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.66 %

    Holdings

    0.99 %

    0.66 %
  • Vedanta Ltd
    VEDL
    3M change : 0.14 %

    Holdings

    0.92 %

    0.14 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -2.02 %

    Holdings

    0.92 %

    -2.02 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -2.00 %

    Holdings

    0.85 %

    -2.00 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : 0.65 %

    Holdings

    0.80 %

    0.65 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : 0.66 %

    Holdings

    0.78 %

    0.66 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.50 %

    Holdings

    0.72 %

    0.50 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.45 %

    Holdings

    0.65 %

    0.45 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.41 %

    Holdings

    0.57 %

    0.41 %
  • INOX Leisure Ltd
    INOXLEISUR
    3M change : 0.41 %

    Holdings

    0.52 %

    0.41 %
  • Titan Company Ltd
    TITAN
    3M change : 0.33 %

    Holdings

    0.52 %

    0.33 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.43 %

    Holdings

    0.52 %

    0.43 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 0.35 %

    Holdings

    0.52 %

    0.35 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 0.10 %

    Holdings

    0.51 %

    0.10 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.14 %

    Holdings

    0.50 %

    0.14 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : 0.33 %

    Holdings

    0.50 %

    0.33 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -1.45 %

    Holdings

    0.49 %

    -1.45 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.38 %

    Holdings

    0.49 %

    0.38 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : 0.27 %

    Holdings

    0.45 %

    0.27 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : 0.45 %

    Holdings

    0.45 %

    0.45 %
  • Varun Beverages Ltd
    VBL
    3M change : 0.44 %

    Holdings

    0.44 %

    0.44 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.41 %

    Holdings

    0.39 %

    -0.41 %
  • Minda Industries Ltd
    MINDAIND
    3M change : 0.38 %

    Holdings

    0.38 %

    0.38 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : 0.26 %

    Holdings

    0.34 %

    0.26 %
  • Polycab India Ltd
    POLYCAB
    3M change : 0.08 %

    Holdings

    0.32 %

    0.08 %
  • Indraprastha Gas Ltd
    IGL
    3M change : 0.29 %

    Holdings

    0.29 %

    0.29 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -2.78 %

    Holdings

    0.29 %

    -2.78 %
  • V-mart Retail Ltd
    VMART
    3M change : 0.26 %

    Holdings

    0.26 %

    0.26 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.24 %

    Holdings

    0.24 %

    0.24 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : 0.13 %

    Holdings

    0.23 %

    0.13 %
  • Computer Age Management Services Ltd
    CAMS
    3M change : 0.03 %

    Holdings

    0.22 %

    0.03 %
  • Nazara Technologies Ltd
    NAZARA
    3M change : 0.08 %

    Holdings

    0.20 %

    0.08 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : 0.10 %

    Holdings

    0.19 %

    0.10 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.07 %

    Holdings

    0.00 %

    -0.07 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -1.49 %

    Holdings

    0.00 %

    -1.49 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -1.43 %

    Holdings

    0.00 %

    -1.43 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -1.00 %

    Holdings

    0.00 %

    -1.00 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.18 %

    Holdings

    0.00 %

    -0.18 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.86 %

    Holdings

    0.00 %

    -0.86 %
  • Sun Tv Network Ltd
    SUNTV
    3M change : -0.09 %

    Holdings

    0.00 %

    -0.09 %
  • Lupin Ltd
    LUPIN
    3M change : -0.49 %

    Holdings

    0.00 %

    -0.49 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -1.14 %

    Holdings

    0.00 %

    -1.14 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : -0.14 %

    Holdings

    0.00 %

    -0.14 %
  • Gulf Oil Lubricants India Ltd
    GULFOILLUB
    3M change : -0.13 %

    Holdings

    0.00 %

    -0.13 %

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