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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
EquityCash & EquivalentsGovernment SecuritiesCorporate Debt11.20%12.39%32.73%43.69%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+14 moreOil & Gas - Refining & MarketingMiscellaneousConsumer FinanceHome FinancingG-Sec21.12 %7.61 %8.31 %11.61 %18.61 %32.73 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2135.79%34.02%32.99%32.14%32.98%32.73%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.12 %

    Holdings

    1.54 %

    0.12 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.29 %

    Holdings

    1.42 %

    -0.29 %
  • Infosys Ltd
    INFY
    3M change : -0.66 %

    Holdings

    1.07 %

    -0.66 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.04 %

    Holdings

    0.77 %

    0.04 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.65 %

    Holdings

    0.64 %

    -0.65 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.00 %

    Holdings

    0.63 %

    0.00 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.05 %

    Holdings

    0.52 %

    0.05 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.04 %

    Holdings

    0.52 %

    0.04 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 0.01 %

    Holdings

    0.50 %

    0.01 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -0.07 %

    Holdings

    0.43 %

    -0.07 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.06 %

    Holdings

    0.42 %

    0.06 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.32 %

    Holdings

    0.42 %

    -0.32 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.00 %

    Holdings

    0.39 %

    -0.00 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.01 %

    Holdings

    0.32 %

    -0.01 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.01 %

    Holdings

    0.31 %

    -0.01 %
  • Kansai Nerolac Paints Ltd
    KANSAINER
    3M change : -0.05 %

    Holdings

    0.31 %

    -0.05 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.01 %

    Holdings

    0.28 %

    -0.01 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.25 %

    Holdings

    0.28 %

    -0.25 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.22 %

    Holdings

    0.26 %

    -0.22 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.01 %

    Holdings

    0.17 %

    0.01 %
  • KNR Constructions Ltd
    KNRCON
    3M change : -0.52 %

    Holdings

    0.00 %

    -0.52 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.26 %

    Holdings

    0.00 %

    -0.26 %
  • V-mart Retail Ltd
    VMART
    3M change : -0.27 %

    Holdings

    0.00 %

    -0.27 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.31 %

    Holdings

    0.00 %

    -0.31 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.05 %

    Holdings

    0.00 %

    -0.05 %
  • ITC Ltd
    ITC
    3M change : -0.17 %

    Holdings

    0.00 %

    -0.17 %
  • Indraprastha Gas Ltd
    IGL
    3M change : -0.26 %

    Holdings

    0.00 %

    -0.26 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.50 %

    Holdings

    0.00 %

    -0.50 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.28 %

    Holdings

    0.00 %

    -0.28 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.11 %

    Holdings

    0.00 %

    -0.11 %
  • Titan Company Ltd
    TITAN
    3M change : -0.14 %

    Holdings

    0.00 %

    -0.14 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.18 %

    Holdings

    0.00 %

    -0.18 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -0.26 %

    Holdings

    0.00 %

    -0.26 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.35 %

    Holdings

    0.00 %

    -0.35 %

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