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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
+2 moreTreasury BillsCorporate DebtREITs & InvITCash & EquivalentsEquity5.68%5.68%7.02%7.84%8.24%65.55%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+26 moreHome FinancingPharmaceuticalsPrivate BanksOil & Gas - Refining & MarketingG-Sec52.98 %7.33 %8.39 %9.85 %10.40 %11.04 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 210.00%0.00%5.63%9.44%10.37%11.04%
G-Sec 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 : -0.31 %

    Holdings

    5.70 %

    -0.31 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.13 %

    Holdings

    5.34 %

    -0.13 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.36 %

    Holdings

    3.41 %

    0.36 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.78 %

    Holdings

    3.38 %

    0.78 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.01 %

    Holdings

    3.34 %

    0.01 %
  • ITC Ltd
    ITC
    3M change : 0.26 %

    Holdings

    3.08 %

    0.26 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.40 %

    Holdings

    2.97 %

    -0.40 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.77 %

    Holdings

    2.90 %

    -0.77 %
  • Cipla Ltd
    CIPLA
    3M change : -0.04 %

    Holdings

    2.83 %

    -0.04 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 2.31 %

    Holdings

    2.44 %

    2.31 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 0.37 %

    Holdings

    2.20 %

    0.37 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.09 %

    Holdings

    2.15 %

    -0.09 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 2.12 %

    Holdings

    2.12 %

    2.12 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.34 %

    Holdings

    2.03 %

    -0.34 %
  • Aptus Value Housing Finance India Ltd
    APTUS
    3M change : 2.00 %

    Holdings

    2.00 %

    2.00 %
  • Manappuram Finance Ltd
    MANAPPURAM
    3M change : 1.87 %

    Holdings

    1.87 %

    1.87 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.01 %

    Holdings

    1.74 %

    0.01 %
  • Adani Enterprises Ltd
    ADANIENT
    3M change : 1.27 %

    Holdings

    1.56 %

    1.27 %
  • Atul Ltd
    ATUL
    3M change : 0.01 %

    Holdings

    1.33 %

    0.01 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.20 %

    Holdings

    1.23 %

    0.20 %
  • Welspun India Ltd
    WELSPUNIND
    3M change : -0.90 %

    Holdings

    1.20 %

    -0.90 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.36 %

    Holdings

    1.10 %

    -0.36 %
  • Infosys Ltd
    INFY
    3M change : -1.24 %

    Holdings

    1.00 %

    -1.24 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.04 %

    Holdings

    0.81 %

    0.04 %
  • Vedanta Ltd
    VEDL
    3M change : 0.15 %

    Holdings

    0.79 %

    0.15 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.00 %

    Holdings

    0.66 %

    0.00 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.19 %

    Holdings

    0.65 %

    -0.19 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.57 %

    Holdings

    0.57 %

    0.57 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -1.77 %

    Holdings

    0.51 %

    -1.77 %
  • State Bank of India
    SBIN
    3M change : 0.51 %

    Holdings

    0.51 %

    0.51 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 0.02 %

    Holdings

    0.49 %

    0.02 %
  • Lupin Ltd
    LUPIN
    3M change : 0.47 %

    Holdings

    0.47 %

    0.47 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : 0.43 %

    Holdings

    0.43 %

    0.43 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 0.31 %

    Holdings

    0.31 %

    0.31 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.19 %

    Holdings

    0.30 %

    -0.19 %
  • DLF Ltd
    DLF
    3M change : 0.06 %

    Holdings

    0.29 %

    0.06 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.04 %

    Holdings

    0.26 %

    0.04 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.07 %

    Holdings

    0.22 %

    0.07 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : -0.02 %

    Holdings

    0.21 %

    -0.02 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.03 %

    Holdings

    0.19 %

    0.03 %
  • Escorts Ltd
    ESCORTS
    3M change : 0.16 %

    Holdings

    0.16 %

    0.16 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.08 %

    Holdings

    0.15 %

    -0.08 %
  • Biocon Ltd
    BIOCON
    3M change : -0.01 %

    Holdings

    0.15 %

    -0.01 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 0.10 %

    Holdings

    0.10 %

    0.10 %
  • Granules India Ltd
    GRANULES
    3M change : -0.02 %

    Holdings

    0.08 %

    -0.02 %
  • Forbes & Company Ltd
    FORBESCO
    3M change : 0.06 %

    Holdings

    0.06 %

    0.06 %
  • Canara Bank Ltd
    CANBK
    3M change : 0.06 %

    Holdings

    0.06 %

    0.06 %
  • Cadila Healthcare Ltd
    CADILAHC
    3M change : 0.06 %

    Holdings

    0.06 %

    0.06 %
  • Punjab National Bank
    PNB
    3M change : -0.03 %

    Holdings

    0.04 %

    -0.03 %
  • ACC Ltd
    ACC
    3M change : -0.00 %

    Holdings

    0.03 %

    -0.00 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.03 %

    Holdings

    0.03 %

    0.03 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : 0.00 %

    Holdings

    0.02 %

    0.00 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.47 %

    Holdings

    0.00 %

    -0.47 %
  • Sun Tv Network Ltd
    SUNTV
    3M change : -0.36 %

    Holdings

    0.00 %

    -0.36 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : -0.72 %

    Holdings

    0.00 %

    -0.72 %
  • Hatsun Agro Product Ltd
    HATSUN
    3M change : -1.45 %

    Holdings

    0.00 %

    -1.45 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.19 %

    Holdings

    0.00 %

    -0.19 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -1.30 %

    Holdings

    0.00 %

    -1.30 %
  • Max Financial Services Ltd
    MFSL
    3M change : -2.36 %

    Holdings

    0.00 %

    -2.36 %
  • NMDC Ltd
    NMDC
    3M change : -0.51 %

    Holdings

    0.00 %

    -0.51 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -0.03 %

    Holdings

    0.00 %

    -0.03 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -0.85 %

    Holdings

    0.00 %

    -0.85 %
  • Amara Raja Batteries Ltd
    AMARAJABAT
    3M change : -0.51 %

    Holdings

    0.00 %

    -0.51 %

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