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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Treasury BillsCash & EquivalentsGovernment SecuritiesEquity0.64%6.15%27.85%65.36%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+36 moreCommodities TradingMiscellaneousIron & SteelPrivate BanksG-Sec40.31 %5.10 %7.63 %8.71 %9.76 %28.49 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 210.00%0.00%0.00%7.22%26.70%28.49%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Adani Enterprises Ltd
    ADANIENT
    3M change : -0.24 %

    Holdings

    5.10 %

    -0.24 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -2.25 %

    Holdings

    4.41 %

    -2.25 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -3.62 %

    Holdings

    3.60 %

    -3.62 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -2.59 %

    Holdings

    3.42 %

    -2.59 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 1.79 %

    Holdings

    3.35 %

    1.79 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -3.27 %

    Holdings

    3.16 %

    -3.27 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -4.16 %

    Holdings

    3.13 %

    -4.16 %
  • Steel Authority of India Ltd
    SAIL
    3M change : 2.65 %

    Holdings

    2.94 %

    2.65 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -1.39 %

    Holdings

    2.85 %

    -1.39 %
  • State Bank of India
    SBIN
    3M change : 2.14 %

    Holdings

    2.14 %

    2.14 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.64 %

    Holdings

    2.08 %

    0.64 %
  • Piramal Enterprises Ltd
    PEL
    3M change : 1.15 %

    Holdings

    2.06 %

    1.15 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.62 %

    Holdings

    1.78 %

    -0.62 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.05 %

    Holdings

    1.47 %

    -0.05 %
  • Infosys Ltd
    INFY
    3M change : 1.39 %

    Holdings

    1.39 %

    1.39 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.75 %

    Holdings

    1.28 %

    -0.75 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -0.24 %

    Holdings

    1.25 %

    -0.24 %
  • Punjab National Bank
    PNB
    3M change : 1.14 %

    Holdings

    1.14 %

    1.14 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : 0.58 %

    Holdings

    1.03 %

    0.58 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 1.02 %

    Holdings

    1.02 %

    1.02 %
  • NMDC Ltd
    NMDC
    3M change : 0.94 %

    Holdings

    0.94 %

    0.94 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 0.92 %

    Holdings

    0.92 %

    0.92 %
  • UPL Ltd
    UPL
    3M change : 0.90 %

    Holdings

    0.90 %

    0.90 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : 0.85 %

    Holdings

    0.85 %

    0.85 %
  • Sun Tv Network Ltd
    SUNTV
    3M change : 0.59 %

    Holdings

    0.83 %

    0.59 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.50 %

    Holdings

    0.80 %

    0.50 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : 0.77 %

    Holdings

    0.77 %

    0.77 %
  • Amara Raja Batteries Ltd
    AMARAJABAT
    3M change : 0.73 %

    Holdings

    0.73 %

    0.73 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : -0.13 %

    Holdings

    0.61 %

    -0.13 %
  • Canara Bank Ltd
    CANBK
    3M change : -0.38 %

    Holdings

    0.60 %

    -0.38 %
  • Vedanta Ltd
    VEDL
    3M change : -4.20 %

    Holdings

    0.57 %

    -4.20 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.53 %

    Holdings

    0.53 %

    0.53 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.05 %

    Holdings

    0.53 %

    -0.05 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.52 %

    Holdings

    0.52 %

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

    Holdings

    0.48 %

    0.26 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.11 %

    Holdings

    0.44 %

    0.11 %
  • DLF Ltd
    DLF
    3M change : 0.30 %

    Holdings

    0.34 %

    0.30 %
  • Coforge Ltd
    COFORGE
    3M change : 0.34 %

    Holdings

    0.34 %

    0.34 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : 0.30 %

    Holdings

    0.30 %

    0.30 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.28 %

    Holdings

    0.28 %

    0.28 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : 0.27 %

    Holdings

    0.27 %

    0.27 %
  • ACC Ltd
    ACC
    3M change : 0.22 %

    Holdings

    0.26 %

    0.22 %
  • GAIL (India) Ltd
    GAIL
    3M change : 0.25 %

    Holdings

    0.25 %

    0.25 %
  • Vodafone Idea Ltd
    IDEA
    3M change : -0.05 %

    Holdings

    0.20 %

    -0.05 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.18 %

    Holdings

    0.18 %

    0.18 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.07 %

    Holdings

    0.18 %

    -0.07 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -0.05 %

    Holdings

    0.18 %

    -0.05 %
  • Lupin Ltd
    LUPIN
    3M change : -0.05 %

    Holdings

    0.17 %

    -0.05 %
  • Shriram Transport Finance Company Ltd
    SRTRANSFIN
    3M change : 0.17 %

    Holdings

    0.17 %

    0.17 %
  • L&T Finance Holdings Ltd
    L&TFH
    3M change : 0.16 %

    Holdings

    0.16 %

    0.16 %
  • Granules India Ltd
    GRANULES
    3M change : 0.15 %

    Holdings

    0.15 %

    0.15 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.01 %

    Holdings

    0.15 %

    0.01 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 0.15 %

    Holdings

    0.15 %

    0.15 %
  • Larsen & Toubro Infotech Ltd
    LTI
    3M change : 0.14 %

    Holdings

    0.14 %

    0.14 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.14 %

    Holdings

    0.14 %

    0.14 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : 0.13 %

    Holdings

    0.13 %

    0.13 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -0.04 %

    Holdings

    0.12 %

    -0.04 %
  • L&T Technology Services Ltd
    LTTS
    3M change : 0.12 %

    Holdings

    0.12 %

    0.12 %
  • RBL Bank Ltd
    RBLBANK
    3M change : 0.11 %

    Holdings

    0.11 %

    0.11 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 0.11 %

    Holdings

    0.11 %

    0.11 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.10 %

    Holdings

    0.10 %

    0.10 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.09 %

    Holdings

    0.09 %

    0.09 %
  • Berger Paints India Ltd
    BERGEPAINT
    3M change : 0.04 %

    Holdings

    0.08 %

    0.04 %
  • Glenmark Pharmaceuticals Ltd
    GLENMARK
    3M change : 0.08 %

    Holdings

    0.08 %

    0.08 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.11 %

    Holdings

    0.07 %

    -0.11 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.06 %

    Holdings

    0.06 %

    0.06 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.30 %

    Holdings

    0.05 %

    -0.30 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.04 %

    Holdings

    0.05 %

    -0.04 %
  • Alembic Pharmaceuticals Ltd
    APLLTD
    3M change : 0.05 %

    Holdings

    0.05 %

    0.05 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 0.05 %

    Holdings

    0.05 %

    0.05 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.04 %

    Holdings

    0.04 %

    0.04 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : 0.04 %

    Holdings

    0.04 %

    0.04 %
  • Escorts Ltd
    ESCORTS
    3M change : 0.04 %

    Holdings

    0.04 %

    0.04 %
  • Indraprastha Gas Ltd
    IGL
    3M change : 0.03 %

    Holdings

    0.03 %

    0.03 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 0.03 %

    Holdings

    0.03 %

    0.03 %
  • IDFC First Bank Ltd
    IDFCFIRSTB
    3M change : 0.02 %

    Holdings

    0.02 %

    0.02 %
  • Titan Company Ltd
    TITAN
    3M change : -0.01 %

    Holdings

    0.02 %

    -0.01 %
  • Mahanagar Gas Ltd
    MGL
    3M change : 0.02 %

    Holdings

    0.02 %

    0.02 %
  • REC Ltd
    RECLTD
    3M change : 0.02 %

    Holdings

    0.02 %

    0.02 %
  • Cadila Healthcare Ltd
    CADILAHC
    3M change : -0.00 %

    Holdings

    0.02 %

    -0.00 %
  • Biocon Ltd
    BIOCON
    3M change : 0.02 %

    Holdings

    0.02 %

    0.02 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : -0.01 %

    Holdings

    0.01 %

    -0.01 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.01 %

    Holdings

    0.01 %

    0.01 %
  • Dabur India Ltd
    DABUR
    3M change : 0.01 %

    Holdings

    0.01 %

    0.01 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : 0.01 %

    Holdings

    0.01 %

    0.01 %
  • MRF Ltd
    MRF
    3M change : 0.01 %

    Holdings

    0.01 %

    0.01 %
  • City Union Bank Ltd
    CUB
    3M change : 0.01 %

    Holdings

    0.01 %

    0.01 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : -0.04 %

    Holdings

    0.01 %

    -0.04 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 0.01 %

    Holdings

    0.01 %

    0.01 %
  • Havells India Ltd
    HAVELLS
    3M change : 0.01 %

    Holdings

    0.01 %

    0.01 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.01 %

    Holdings

    0.01 %

    0.01 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.01 %

    Holdings

    0.01 %

    0.01 %
  • SRF Ltd
    SRF
    3M change : 0.01 %

    Holdings

    0.01 %

    0.01 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : -0.04 %

    Holdings

    0.00 %

    -0.04 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.03 %

    Holdings

    0.00 %

    -0.03 %
  • Cipla Ltd
    CIPLA
    3M change : -0.05 %

    Holdings

    0.00 %

    -0.05 %
  • Manappuram Finance Ltd
    MANAPPURAM
    3M change : -0.48 %

    Holdings

    0.00 %

    -0.48 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.01 %

    Holdings

    0.00 %

    -0.01 %

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