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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Dec 2021

ACTUAL
+1 moreTreasury BillsGovernment SecuritiesCash & EquivalentsCorporate DebtEquity1.05%4.51%7.11%7.20%14.10%66.02%

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Distribution

+46 moreMiscellaneousSpecialized FinanceOil & Gas - Refining & MarketingG-SecPrivate Banks51.16 %6.58 %7.30 %10.96 %11.62 %12.37 %

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Dec 2124.69%17.68%14.65%13.97%13.34%12.37%
Private Banks 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 : -0.54 %

    Holdings

    4.33 %

    -0.54 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.54 %

    Holdings

    4.23 %

    -0.54 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.08 %

    Holdings

    2.64 %

    0.08 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : -0.32 %

    Holdings

    2.61 %

    -0.32 %
  • Adani Enterprises Ltd
    ADANIENT
    3M change : 0.47 %

    Holdings

    2.23 %

    0.47 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.25 %

    Holdings

    2.13 %

    0.25 %
  • Infosys Ltd
    INFY
    3M change : -0.40 %

    Holdings

    2.05 %

    -0.40 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.61 %

    Holdings

    1.89 %

    0.61 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.12 %

    Holdings

    1.77 %

    0.12 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.04 %

    Holdings

    1.69 %

    -0.04 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.45 %

    Holdings

    1.66 %

    0.45 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.18 %

    Holdings

    1.65 %

    0.18 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.50 %

    Holdings

    1.41 %

    -0.50 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.06 %

    Holdings

    1.35 %

    0.06 %
  • State Bank of India
    SBIN
    3M change : 0.69 %

    Holdings

    1.22 %

    0.69 %
  • Polycab India Ltd
    POLYCAB
    3M change : -0.05 %

    Holdings

    1.14 %

    -0.05 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.07 %

    Holdings

    1.09 %

    -0.07 %
  • Indraprastha Gas Ltd
    IGL
    3M change : 0.08 %

    Holdings

    1.08 %

    0.08 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.40 %

    Holdings

    1.03 %

    -0.40 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : -0.17 %

    Holdings

    1.02 %

    -0.17 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -0.07 %

    Holdings

    0.90 %

    -0.07 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : 0.01 %

    Holdings

    0.89 %

    0.01 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : -0.05 %

    Holdings

    0.87 %

    -0.05 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.06 %

    Holdings

    0.86 %

    -0.06 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.69 %

    Holdings

    0.83 %

    -0.69 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : 0.08 %

    Holdings

    0.83 %

    0.08 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : 0.40 %

    Holdings

    0.80 %

    0.40 %
  • Punjab National Bank
    PNB
    3M change : -0.06 %

    Holdings

    0.80 %

    -0.06 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.63 %

    Holdings

    0.78 %

    0.63 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.05 %

    Holdings

    0.78 %

    -0.05 %
  • Minda Industries Ltd
    MINDAIND
    3M change : 0.25 %

    Holdings

    0.73 %

    0.25 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : -0.21 %

    Holdings

    0.73 %

    -0.21 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.08 %

    Holdings

    0.70 %

    -0.08 %
  • Vodafone Idea Ltd
    IDEA
    3M change : 0.51 %

    Holdings

    0.69 %

    0.51 %
  • Radico Khaitan Ltd
    RADICO
    3M change : 0.16 %

    Holdings

    0.68 %

    0.16 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -0.15 %

    Holdings

    0.64 %

    -0.15 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.08 %

    Holdings

    0.64 %

    -0.08 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -0.03 %

    Holdings

    0.63 %

    -0.03 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.18 %

    Holdings

    0.63 %

    0.18 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.11 %

    Holdings

    0.60 %

    -0.11 %
  • Century Plyboards (India) Ltd
    CENTURYPLY
    3M change : 0.08 %

    Holdings

    0.57 %

    0.08 %
  • Indiabulls Housing Finance Ltd
    IBULHSGFIN
    3M change : 0.56 %

    Holdings

    0.56 %

    0.56 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.10 %

    Holdings

    0.52 %

    -0.10 %
  • Escorts Ltd
    ESCORTS
    3M change : 0.38 %

    Holdings

    0.51 %

    0.38 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : 0.49 %

    Holdings

    0.49 %

    0.49 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.20 %

    Holdings

    0.47 %

    0.20 %
  • Piramal Enterprises Ltd
    PEL
    3M change : 0.12 %

    Holdings

    0.47 %

    0.12 %
  • Emami Ltd
    EMAMILTD
    3M change : 0.03 %

    Holdings

    0.43 %

    0.03 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : 0.06 %

    Holdings

    0.41 %

    0.06 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.07 %

    Holdings

    0.41 %

    -0.07 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 0.06 %

    Holdings

    0.38 %

    0.06 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.12 %

    Holdings

    0.36 %

    0.12 %
  • V-mart Retail Ltd
    VMART
    3M change : -0.01 %

    Holdings

    0.29 %

    -0.01 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -0.04 %

    Holdings

    0.27 %

    -0.04 %
  • Titan Company Ltd
    TITAN
    3M change : 0.25 %

    Holdings

    0.27 %

    0.25 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : -0.36 %

    Holdings

    0.25 %

    -0.36 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.02 %

    Holdings

    0.25 %

    0.02 %
  • DLF Ltd
    DLF
    3M change : 0.16 %

    Holdings

    0.25 %

    0.16 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -0.01 %

    Holdings

    0.24 %

    -0.01 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.05 %

    Holdings

    0.24 %

    -0.05 %
  • IDFC First Bank Ltd
    IDFCFIRSTB
    3M change : 0.12 %

    Holdings

    0.22 %

    0.12 %
  • Lupin Ltd
    LUPIN
    3M change : 0.18 %

    Holdings

    0.22 %

    0.18 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : 0.18 %

    Holdings

    0.18 %

    0.18 %
  • ITC Ltd
    ITC
    3M change : 0.11 %

    Holdings

    0.18 %

    0.11 %
  • Strides Pharma Science Ltd
    STAR
    3M change : 0.17 %

    Holdings

    0.18 %

    0.17 %
  • Havells India Ltd
    HAVELLS
    3M change : -0.01 %

    Holdings

    0.17 %

    -0.01 %
  • Canara Bank Ltd
    CANBK
    3M change : -0.24 %

    Holdings

    0.17 %

    -0.24 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.01 %

    Holdings

    0.17 %

    0.01 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.03 %

    Holdings

    0.16 %

    -0.03 %
  • EPL Ltd
    EPL
    3M change : -0.04 %

    Holdings

    0.16 %

    -0.04 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.15 %

    Holdings

    0.15 %

    0.15 %
  • KEC International Ltd
    KEC
    3M change : 0.15 %

    Holdings

    0.15 %

    0.15 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.07 %

    Holdings

    0.14 %

    0.07 %
  • Wipro Ltd
    WIPRO
    3M change : 0.13 %

    Holdings

    0.13 %

    0.13 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.02 %

    Holdings

    0.13 %

    -0.02 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 0.01 %

    Holdings

    0.13 %

    0.01 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.12 %

    Holdings

    0.12 %

    0.12 %
  • Glenmark Pharmaceuticals Ltd
    GLENMARK
    3M change : 0.10 %

    Holdings

    0.11 %

    0.10 %
  • Shriram Transport Finance Company Ltd
    SRTRANSFIN
    3M change : -0.01 %

    Holdings

    0.11 %

    -0.01 %
  • Tata Chemicals Ltd
    TATACHEM
    3M change : -0.01 %

    Holdings

    0.11 %

    -0.01 %
  • Mahanagar Gas Ltd
    MGL
    3M change : 0.08 %

    Holdings

    0.11 %

    0.08 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.11 %

    Holdings

    0.11 %

    0.11 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.01 %

    Holdings

    0.11 %

    0.01 %
  • Granules India Ltd
    GRANULES
    3M change : 0.03 %

    Holdings

    0.10 %

    0.03 %
  • Cadila Healthcare Ltd
    CADILAHC
    3M change : -0.02 %

    Holdings

    0.10 %

    -0.02 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : 0.10 %

    Holdings

    0.10 %

    0.10 %
  • Coforge Ltd
    COFORGE
    3M change : 0.00 %

    Holdings

    0.09 %

    0.00 %
  • Manappuram Finance Ltd
    MANAPPURAM
    3M change : -0.01 %

    Holdings

    0.08 %

    -0.01 %
  • UPL Ltd
    UPL
    3M change : 0.02 %

    Holdings

    0.08 %

    0.02 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.08 %

    Holdings

    0.08 %

    -0.08 %
  • MindTree Ltd
    MINDTREE
    3M change : 0.03 %

    Holdings

    0.08 %

    0.03 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : -0.01 %

    Holdings

    0.08 %

    -0.01 %
  • Bata India Ltd
    BATAINDIA
    3M change : -0.00 %

    Holdings

    0.07 %

    -0.00 %
  • Marico Ltd
    MARICO
    3M change : -0.04 %

    Holdings

    0.06 %

    -0.04 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 0.03 %

    Holdings

    0.06 %

    0.03 %
  • Ramco Cements Ltd
    RAMCOCEM
    3M change : 0.04 %

    Holdings

    0.06 %

    0.04 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : -0.01 %

    Holdings

    0.05 %

    -0.01 %
  • Bandhan Bank Ltd
    BANDHANBNK
    3M change : -0.03 %

    Holdings

    0.05 %

    -0.03 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -0.00 %

    Holdings

    0.04 %

    -0.00 %
  • Cipla Ltd
    CIPLA
    3M change : 0.04 %

    Holdings

    0.04 %

    0.04 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -0.01 %

    Holdings

    0.04 %

    -0.01 %
  • Biocon Ltd
    BIOCON
    3M change : 0.01 %

    Holdings

    0.03 %

    0.01 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.00 %

    Holdings

    0.03 %

    0.00 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : 0.03 %

    Holdings

    0.03 %

    0.03 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : 0.00 %

    Holdings

    0.03 %

    0.00 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : 0.01 %

    Holdings

    0.03 %

    0.01 %
  • Sun Tv Network Ltd
    SUNTV
    3M change : -0.20 %

    Holdings

    0.03 %

    -0.20 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.01 %

    Holdings

    0.02 %

    -0.01 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.85 %

    Holdings

    0.02 %

    -0.85 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : -0.00 %

    Holdings

    0.02 %

    -0.00 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.08 %

    Holdings

    0.02 %

    -0.08 %
  • ACC Ltd
    ACC
    3M change : -0.00 %

    Holdings

    0.02 %

    -0.00 %
  • Syngene International Ltd
    SYNGENE
    3M change : 0.00 %

    Holdings

    0.02 %

    0.00 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.01 %

    Holdings

    0.01 %

    -0.01 %
  • Larsen & Toubro Infotech Ltd
    LTI
    3M change : 0.01 %

    Holdings

    0.01 %

    0.01 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 0.01 %

    Holdings

    0.01 %

    0.01 %
  • Trent Ltd
    TRENT
    3M change : 0.01 %

    Holdings

    0.01 %

    0.01 %
  • Shree Cement Ltd
    SHREECEM
    3M change : 0.01 %

    Holdings

    0.01 %

    0.01 %
  • Page Industries Ltd
    PAGEIND
    3M change : 0.01 %

    Holdings

    0.01 %

    0.01 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : -0.05 %

    Holdings

    0.01 %

    -0.05 %
  • Berger Paints India Ltd
    BERGEPAINT
    3M change : 0.01 %

    Holdings

    0.01 %

    0.01 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : 0.01 %

    Holdings

    0.01 %

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

    Holdings

    0.01 %

    0.01 %
  • L&T Finance Holdings Ltd
    L&TFH
    3M change : -0.00 %

    Holdings

    0.01 %

    -0.00 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.00 %

    Holdings

    0.01 %

    0.00 %
  • PVR Ltd
    PVR
    3M change : 0.01 %

    Holdings

    0.01 %

    0.01 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : -0.00 %

    Holdings

    0.01 %

    -0.00 %
  • Apollo Tyres Limited
    APOLLOTYRE
    3M change : 0.01 %

    Holdings

    0.01 %

    0.01 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.00 %

    Holdings

    0.01 %

    0.00 %
  • City Union Bank Ltd
    CUB
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • Vedanta Ltd
    VEDL
    3M change : -0.30 %

    Holdings

    0.00 %

    -0.30 %
  • Firstsource Solutions Ltd
    FSL
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : -0.16 %

    Holdings

    0.00 %

    -0.16 %
  • SRF Ltd
    SRF
    3M change : -0.06 %

    Holdings

    0.00 %

    -0.06 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • Delta Corp Ltd
    DELTACORP
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -0.05 %

    Holdings

    0.00 %

    -0.05 %
  • PI Industries Ltd
    PIIND
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.01 %

    Holdings

    0.00 %

    -0.01 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.64 %

    Holdings

    0.00 %

    -0.64 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.61 %

    Holdings

    0.00 %

    -0.61 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -0.01 %

    Holdings

    0.00 %

    -0.01 %
  • GAIL (India) Ltd
    GAIL
    3M change : -0.06 %

    Holdings

    0.00 %

    -0.06 %
  • NMDC Ltd
    NMDC
    3M change : -0.06 %

    Holdings

    0.00 %

    -0.06 %
  • NTPC Ltd
    NTPC
    3M change : -0.01 %

    Holdings

    0.00 %

    -0.01 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • Amara Raja Batteries Ltd
    AMARAJABAT
    3M change : -0.23 %

    Holdings

    0.00 %

    -0.23 %
  • Bosch Ltd
    BOSCHLTD
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • Alembic Pharmaceuticals Ltd
    APLLTD
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : -0.04 %

    Holdings

    0.00 %

    -0.04 %
  • Nippon Life India Asset Management Ltd
    NAM-INDIA
    3M change : -0.01 %

    Holdings

    0.00 %

    -0.01 %
  • RBL Bank Ltd
    RBLBANK
    3M change : -0.31 %

    Holdings

    0.00 %

    -0.31 %
  • Indian Energy Exchange Ltd
    IEX
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %

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