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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Dec 2021

ACTUAL
+2 moreTreasury BillsCash & EquivalentsCorporate DebtREITs & InvITEquity5.52%5.77%6.72%7.12%7.97%66.90%

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Distribution

+27 moreOthersPharmaceuticalsOil & Gas - Refining & MarketingPrivate BanksG-Sec52.58 %7.12 %8.54 %10.26 %10.33 %11.17 %

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Dec 210.00%0.00%5.63%9.44%10.37%11.17%
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 : -2.36 %

    Holdings

    4.53 %

    -2.36 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.22 %

    Holdings

    3.97 %

    0.22 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.15 %

    Holdings

    3.15 %

    -0.15 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.16 %

    Holdings

    3.14 %

    -0.16 %
  • ITC Ltd
    ITC
    3M change : -0.16 %

    Holdings

    3.04 %

    -0.16 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.24 %

    Holdings

    2.96 %

    -0.24 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 0.05 %

    Holdings

    2.72 %

    0.05 %
  • Vodafone Idea Ltd
    IDEA
    3M change : 2.67 %

    Holdings

    2.67 %

    2.67 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.13 %

    Holdings

    2.61 %

    -0.13 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 2.57 %

    Holdings

    2.57 %

    2.57 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 1.82 %

    Holdings

    2.48 %

    1.82 %
  • Cipla Ltd
    CIPLA
    3M change : -0.57 %

    Holdings

    2.45 %

    -0.57 %
  • Aptus Value Housing Finance India Ltd
    APTUS
    3M change : 0.20 %

    Holdings

    2.08 %

    0.20 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.13 %

    Holdings

    2.03 %

    -0.13 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.04 %

    Holdings

    1.97 %

    -0.04 %
  • Adani Enterprises Ltd
    ADANIENT
    3M change : 0.27 %

    Holdings

    1.85 %

    0.27 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 1.83 %

    Holdings

    1.83 %

    1.83 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 1.80 %

    Holdings

    1.80 %

    1.80 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.09 %

    Holdings

    1.75 %

    0.09 %
  • Sharda Cropchem Ltd
    SHARDACROP
    3M change : 1.72 %

    Holdings

    1.72 %

    1.72 %
  • Manappuram Finance Ltd
    MANAPPURAM
    3M change : 0.00 %

    Holdings

    1.50 %

    0.00 %
  • Atul Ltd
    ATUL
    3M change : -0.02 %

    Holdings

    1.33 %

    -0.02 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 0.07 %

    Holdings

    1.21 %

    0.07 %
  • Infosys Ltd
    INFY
    3M change : 0.16 %

    Holdings

    1.14 %

    0.16 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : 0.79 %

    Holdings

    0.79 %

    0.79 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -4.40 %

    Holdings

    0.76 %

    -4.40 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.10 %

    Holdings

    0.64 %

    -0.10 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.07 %

    Holdings

    0.63 %

    -0.07 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : 0.60 %

    Holdings

    0.60 %

    0.60 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.52 %

    Holdings

    0.52 %

    0.52 %
  • Lupin Ltd
    LUPIN
    3M change : 0.51 %

    Holdings

    0.51 %

    0.51 %
  • Forbes & Company Ltd
    FORBESCO
    3M change : 0.50 %

    Holdings

    0.50 %

    0.50 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.11 %

    Holdings

    0.49 %

    -0.11 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : 0.46 %

    Holdings

    0.46 %

    0.46 %
  • Steel Authority of India Ltd
    SAIL
    3M change : 0.40 %

    Holdings

    0.40 %

    0.40 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.69 %

    Holdings

    0.40 %

    -0.69 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.37 %

    Holdings

    0.37 %

    0.37 %
  • Biocon Ltd
    BIOCON
    3M change : 0.20 %

    Holdings

    0.35 %

    0.20 %
  • Marico Ltd
    MARICO
    3M change : 0.32 %

    Holdings

    0.32 %

    0.32 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.31 %

    Holdings

    0.31 %

    0.31 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.02 %

    Holdings

    0.29 %

    -0.02 %
  • DLF Ltd
    DLF
    3M change : 0.25 %

    Holdings

    0.29 %

    0.25 %
  • State Bank of India
    SBIN
    3M change : 0.27 %

    Holdings

    0.27 %

    0.27 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : -0.03 %

    Holdings

    0.24 %

    -0.03 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.02 %

    Holdings

    0.21 %

    0.02 %
  • Escorts Ltd
    ESCORTS
    3M change : 0.01 %

    Holdings

    0.19 %

    0.01 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.19 %

    Holdings

    0.19 %

    0.19 %
  • Strides Pharma Science Ltd
    STAR
    3M change : 0.18 %

    Holdings

    0.18 %

    0.18 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : 0.00 %

    Holdings

    0.13 %

    0.00 %
  • Piramal Enterprises Ltd
    PEL
    3M change : 0.10 %

    Holdings

    0.10 %

    0.10 %
  • Granules India Ltd
    GRANULES
    3M change : 0.01 %

    Holdings

    0.08 %

    0.01 %
  • Cadila Healthcare Ltd
    CADILAHC
    3M change : -0.01 %

    Holdings

    0.06 %

    -0.01 %
  • Punjab National Bank
    PNB
    3M change : -0.02 %

    Holdings

    0.05 %

    -0.02 %
  • IDFC First Bank Ltd
    IDFCFIRSTB
    3M change : 0.04 %

    Holdings

    0.04 %

    0.04 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.00 %

    Holdings

    0.03 %

    -0.00 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.20 %

    Holdings

    0.00 %

    -0.20 %
  • Welspun India Ltd
    WELSPUNIND
    3M change : -2.62 %

    Holdings

    0.00 %

    -2.62 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : -0.21 %

    Holdings

    0.00 %

    -0.21 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -2.65 %

    Holdings

    0.00 %

    -2.65 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.20 %

    Holdings

    0.00 %

    -0.20 %
  • Sun Tv Network Ltd
    SUNTV
    3M change : -0.12 %

    Holdings

    0.00 %

    -0.12 %
  • Vedanta Ltd
    VEDL
    3M change : -0.73 %

    Holdings

    0.00 %

    -0.73 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : -0.02 %

    Holdings

    0.00 %

    -0.02 %
  • ACC Ltd
    ACC
    3M change : -0.03 %

    Holdings

    0.00 %

    -0.03 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.50 %

    Holdings

    0.00 %

    -0.50 %
  • Max Financial Services Ltd
    MFSL
    3M change : -2.10 %

    Holdings

    0.00 %

    -2.10 %
  • NMDC Ltd
    NMDC
    3M change : -0.20 %

    Holdings

    0.00 %

    -0.20 %
  • Amara Raja Batteries Ltd
    AMARAJABAT
    3M change : -0.46 %

    Holdings

    0.00 %

    -0.46 %
  • Canara Bank Ltd
    CANBK
    3M change : -0.05 %

    Holdings

    0.00 %

    -0.05 %

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