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Asset Allocation

Actual

Target

Sep 2021

Dec 2021

Mar 2022

Apr 2022

ACTUAL
+4 moreTreasury BillsMutual FundsCash & EquivalentsGovernment SecuritiesEquity1.43%3.07%4.00%9.13%14.65%67.71%

Sep 2021

Dec 2021

Mar 2022

Apr 2022

Tickertape Separator

Sector Distribution

+33 moreOil & Gas - Refining & MarketingIT Services & ConsultingOthersPrivate BanksG-Sec44.12 %6.10 %6.30 %12.68 %13.09 %17.72 %

Sep 2021

Dec 2021

Mar 2022

Apr 2022

Tickertape Separator

Sector Weightage

Mar 21Jun 21Sep 21Dec 21Mar 22Apr 220.90%8.06%15.82%16.98%18.13%17.72%
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 : 5.08 %

    Holdings

    7.15 %

    5.08 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -1.87 %

    Holdings

    4.97 %

    -1.87 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 0.07 %

    Holdings

    3.30 %

    0.07 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.50 %

    Holdings

    3.29 %

    -0.50 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 2.63 %

    Holdings

    2.92 %

    2.63 %
  • Adani Enterprises Ltd
    ADANIENT
    3M change : 0.77 %

    Holdings

    2.44 %

    0.77 %
  • Escorts Ltd
    ESCORTS
    3M change : -2.39 %

    Holdings

    2.33 %

    -2.39 %
  • Infosys Ltd
    INFY
    3M change : -0.79 %

    Holdings

    2.23 %

    -0.79 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.33 %

    Holdings

    2.01 %

    0.33 %
  • State Bank of India
    SBIN
    3M change : 0.06 %

    Holdings

    1.98 %

    0.06 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.01 %

    Holdings

    1.81 %

    -0.01 %
  • ITC Ltd
    ITC
    3M change : 0.22 %

    Holdings

    1.73 %

    0.22 %
  • Sun Tv Network Ltd
    SUNTV
    3M change : 1.01 %

    Holdings

    1.52 %

    1.01 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.28 %

    Holdings

    1.42 %

    0.28 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -1.49 %

    Holdings

    1.38 %

    -1.49 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.01 %

    Holdings

    1.26 %

    0.01 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.17 %

    Holdings

    1.21 %

    0.17 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -1.52 %

    Holdings

    1.18 %

    -1.52 %
  • Steel Authority of India Ltd
    SAIL
    3M change : 0.21 %

    Holdings

    1.14 %

    0.21 %
  • NTPC Ltd
    NTPC
    3M change : -0.37 %

    Holdings

    0.93 %

    -0.37 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.56 %

    Holdings

    0.92 %

    0.56 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.65 %

    Holdings

    0.86 %

    0.65 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -0.18 %

    Holdings

    0.79 %

    -0.18 %
  • Page Industries Ltd
    PAGEIND
    3M change : 0.52 %

    Holdings

    0.79 %

    0.52 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.00 %

    Holdings

    0.64 %

    0.00 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.07 %

    Holdings

    0.61 %

    0.07 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 0.03 %

    Holdings

    0.57 %

    0.03 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.00 %

    Holdings

    0.56 %

    0.00 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : 0.35 %

    Holdings

    0.54 %

    0.35 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : 0.05 %

    Holdings

    0.50 %

    0.05 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.01 %

    Holdings

    0.49 %

    0.01 %
  • Tata Elxsi Ltd
    TATAELXSI
    3M change : 0.09 %

    Holdings

    0.47 %

    0.09 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.10 %

    Holdings

    0.47 %

    0.10 %
  • Equitas Holdings Ltd
    EQUITAS
    3M change : 0.03 %

    Holdings

    0.45 %

    0.03 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.44 %

    Holdings

    0.44 %

    0.44 %
  • Marico Ltd
    MARICO
    3M change : 0.02 %

    Holdings

    0.44 %

    0.02 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : 0.02 %

    Holdings

    0.42 %

    0.02 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.41 %

    Holdings

    0.42 %

    -0.41 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.21 %

    Holdings

    0.41 %

    -0.21 %
  • UPL Ltd
    UPL
    3M change : 0.03 %

    Holdings

    0.39 %

    0.03 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : 0.09 %

    Holdings

    0.39 %

    0.09 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.01 %

    Holdings

    0.38 %

    0.01 %
  • Gland Pharma Ltd
    GLAND
    3M change : 0.00 %

    Holdings

    0.38 %

    0.00 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : 0.35 %

    Holdings

    0.35 %

    0.35 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.12 %

    Holdings

    0.35 %

    -0.12 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : 0.07 %

    Holdings

    0.34 %

    0.07 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 0.01 %

    Holdings

    0.34 %

    0.01 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : 0.34 %

    Holdings

    0.34 %

    0.34 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.05 %

    Holdings

    0.33 %

    0.05 %
  • MindTree Ltd
    MINDTREE
    3M change : -0.02 %

    Holdings

    0.33 %

    -0.02 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -0.01 %

    Holdings

    0.31 %

    -0.01 %
  • Vedanta Ltd
    VEDL
    3M change : 0.03 %

    Holdings

    0.31 %

    0.03 %
  • SRF Ltd
    SRF
    3M change : 0.02 %

    Holdings

    0.31 %

    0.02 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.25 %

    Holdings

    0.31 %

    -0.25 %
  • Amber Enterprises India Ltd
    AMBER
    3M change : 0.03 %

    Holdings

    0.30 %

    0.03 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.04 %

    Holdings

    0.30 %

    0.04 %
  • Nestle India Ltd
    NESTLEIND
    3M change : 0.29 %

    Holdings

    0.29 %

    0.29 %
  • ICICI Securities Ltd
    ISEC
    3M change : -0.04 %

    Holdings

    0.29 %

    -0.04 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.01 %

    Holdings

    0.28 %

    -0.01 %
  • BEML Ltd
    BEML
    3M change : 0.04 %

    Holdings

    0.28 %

    0.04 %
  • Computer Age Management Services Ltd
    CAMS
    3M change : 0.12 %

    Holdings

    0.27 %

    0.12 %
  • Larsen & Toubro Infotech Ltd
    LTI
    3M change : -0.04 %

    Holdings

    0.26 %

    -0.04 %
  • Tarsons Products Ltd
    TARSONS
    3M change : -0.56 %

    Holdings

    0.25 %

    -0.56 %
  • Gujarat Fluorochemicals Ltd
    FLUOROCHEM
    3M change : 0.25 %

    Holdings

    0.25 %

    0.25 %
  • ZF Commercial Vehicle Control Systems India Ltd
    ZFCVINDIA
    3M change : 0.01 %

    Holdings

    0.23 %

    0.01 %
  • GlaxoSmithKline Pharmaceuticals Ltd
    GLAXO
    3M change : 0.23 %

    Holdings

    0.23 %

    0.23 %
  • J K Cement Ltd
    JKCEMENT
    3M change : 0.21 %

    Holdings

    0.23 %

    0.21 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : -0.01 %

    Holdings

    0.23 %

    -0.01 %
  • Timken India Ltd
    TIMKEN
    3M change : 0.00 %

    Holdings

    0.22 %

    0.00 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : 0.21 %

    Holdings

    0.21 %

    0.21 %
  • Petronet LNG Ltd
    PETRONET
    3M change : 0.21 %

    Holdings

    0.21 %

    0.21 %
  • Minda Industries Ltd
    MINDAIND
    3M change : 0.01 %

    Holdings

    0.20 %

    0.01 %
  • Railtel Corporation of India Ltd
    RAILTEL
    3M change : 0.03 %

    Holdings

    0.20 %

    0.03 %
  • KNR Constructions Ltd
    KNRCON
    3M change : -0.02 %

    Holdings

    0.19 %

    -0.02 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : 0.06 %

    Holdings

    0.19 %

    0.06 %
  • Hindustan Zinc Ltd
    HINDZINC
    3M change : 0.18 %

    Holdings

    0.18 %

    0.18 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 0.01 %

    Holdings

    0.12 %

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

    Holdings

    0.11 %

    0.01 %
  • Amara Raja Batteries Ltd
    AMARAJABAT
    3M change : -0.17 %

    Holdings

    0.05 %

    -0.17 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.12 %

    Holdings

    0.00 %

    -0.12 %
  • Relaxo Footwears Ltd
    RELAXO
    3M change : -0.28 %

    Holdings

    0.00 %

    -0.28 %
  • Wipro Ltd
    WIPRO
    3M change : -0.86 %

    Holdings

    0.00 %

    -0.86 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.67 %

    Holdings

    0.00 %

    -0.67 %
  • Cipla Ltd
    CIPLA
    3M change : -0.01 %

    Holdings

    0.00 %

    -0.01 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : -0.26 %

    Holdings

    0.00 %

    -0.26 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.18 %

    Holdings

    0.00 %

    -0.18 %
  • Astral Ltd
    ASTRAL
    3M change : -0.26 %

    Holdings

    0.00 %

    -0.26 %
  • Alkyl Amines Chemicals Ltd
    ALKYLAMINE
    3M change : -0.09 %

    Holdings

    0.00 %

    -0.09 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.37 %

    Holdings

    0.00 %

    -0.37 %
  • Emami Ltd
    EMAMILTD
    3M change : -0.45 %

    Holdings

    0.00 %

    -0.45 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.01 %

    Holdings

    0.00 %

    -0.01 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -0.19 %

    Holdings

    0.00 %

    -0.19 %

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