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Asset Allocation

Actual

Target

Sep 2021

Dec 2021

Mar 2022

Apr 2022

ACTUAL
Cash & EquivalentsEquityGovernment Securities10.13%23.65%66.22%

Sep 2021

Dec 2021

Mar 2022

Apr 2022

Tickertape Separator

Sector Distribution

+18 moreMiscellaneousIT Services & ConsultingPrivate BanksOthersG-Sec15.17 %2.95 %3.32 %5.16 %7.18 %66.22 %

Sep 2021

Dec 2021

Mar 2022

Apr 2022

Tickertape Separator

Sector Weightage

Mar 21Jun 21Sep 21Dec 21Mar 22Apr 2259.54%62.27%71.27%68.05%66.28%66.22%
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 : 0.40 %

    Holdings

    2.19 %

    0.40 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.03 %

    Holdings

    2.12 %

    0.03 %
  • Infosys Ltd
    INFY
    3M change : -0.17 %

    Holdings

    2.07 %

    -0.17 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.94 %

    Holdings

    1.92 %

    0.94 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.04 %

    Holdings

    1.20 %

    -0.04 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.06 %

    Holdings

    0.98 %

    -0.06 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.09 %

    Holdings

    0.88 %

    0.09 %
  • State Bank of India
    SBIN
    3M change : 0.04 %

    Holdings

    0.87 %

    0.04 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.00 %

    Holdings

    0.85 %

    -0.00 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : 0.47 %

    Holdings

    0.80 %

    0.47 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : 0.37 %

    Holdings

    0.74 %

    0.37 %
  • KEI Industries Ltd
    KEI
    3M change : 0.14 %

    Holdings

    0.72 %

    0.14 %
  • Coforge Ltd
    COFORGE
    3M change : 0.67 %

    Holdings

    0.67 %

    0.67 %
  • Amber Enterprises India Ltd
    AMBER
    3M change : 0.12 %

    Holdings

    0.63 %

    0.12 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.02 %

    Holdings

    0.60 %

    -0.02 %
  • DLF Ltd
    DLF
    3M change : 0.04 %

    Holdings

    0.59 %

    0.04 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.01 %

    Holdings

    0.58 %

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

    Holdings

    0.55 %

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

    Holdings

    0.48 %

    0.22 %
  • PI Industries Ltd
    PIIND
    3M change : 0.06 %

    Holdings

    0.45 %

    0.06 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : 0.44 %

    Holdings

    0.44 %

    0.44 %
  • SRF Ltd
    SRF
    3M change : 0.02 %

    Holdings

    0.42 %

    0.02 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.01 %

    Holdings

    0.40 %

    0.01 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.00 %

    Holdings

    0.40 %

    -0.00 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : 0.03 %

    Holdings

    0.33 %

    0.03 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.02 %

    Holdings

    0.32 %

    0.02 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.07 %

    Holdings

    0.29 %

    0.07 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -0.01 %

    Holdings

    0.28 %

    -0.01 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.00 %

    Holdings

    0.26 %

    -0.00 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 0.01 %

    Holdings

    0.24 %

    0.01 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : 0.01 %

    Holdings

    0.21 %

    0.01 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.00 %

    Holdings

    0.17 %

    0.00 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.17 %

    Holdings

    0.00 %

    -0.17 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.19 %

    Holdings

    0.00 %

    -0.19 %
  • Mphasis Ltd
    MPHASIS
    3M change : -0.49 %

    Holdings

    0.00 %

    -0.49 %

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