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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsMutual FundsCorporate DebtTreasury BillsEquity-3.11%8.97%9.61%18.30%66.23%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+23 moreMiscellaneousIT Services & ConsultingPharmaceuticalsOil & Gas - Refining & MarketingG-Sec45.73 %5.47 %7.49 %9.30 %13.72 %18.30 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 210.00%0.00%0.00%9.47%9.29%18.30%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.29 %

    Holdings

    4.81 %

    -0.29 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.37 %

    Holdings

    3.98 %

    0.37 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -1.55 %

    Holdings

    3.55 %

    -1.55 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : 1.53 %

    Holdings

    3.53 %

    1.53 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 0.42 %

    Holdings

    3.34 %

    0.42 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 2.78 %

    Holdings

    2.78 %

    2.78 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.00 %

    Holdings

    2.68 %

    -0.00 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : -3.68 %

    Holdings

    2.65 %

    -3.68 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.08 %

    Holdings

    2.51 %

    -0.08 %
  • Dabur India Ltd
    DABUR
    3M change : 0.10 %

    Holdings

    1.99 %

    0.10 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.16 %

    Holdings

    1.95 %

    0.16 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.03 %

    Holdings

    1.87 %

    -0.03 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 0.14 %

    Holdings

    1.85 %

    0.14 %
  • Infosys Ltd
    INFY
    3M change : 0.15 %

    Holdings

    1.84 %

    0.15 %
  • MRF Ltd
    MRF
    3M change : -0.05 %

    Holdings

    1.52 %

    -0.05 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.14 %

    Holdings

    1.48 %

    0.14 %
  • Marico Ltd
    MARICO
    3M change : 1.40 %

    Holdings

    1.40 %

    1.40 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -6.14 %

    Holdings

    1.33 %

    -6.14 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.02 %

    Holdings

    1.31 %

    -0.02 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : 0.13 %

    Holdings

    1.27 %

    0.13 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.41 %

    Holdings

    1.24 %

    0.41 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.09 %

    Holdings

    1.23 %

    0.09 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : 0.18 %

    Holdings

    1.22 %

    0.18 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : 0.07 %

    Holdings

    1.20 %

    0.07 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : -0.09 %

    Holdings

    1.11 %

    -0.09 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.01 %

    Holdings

    1.00 %

    0.01 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 0.99 %

    Holdings

    0.99 %

    0.99 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : -0.08 %

    Holdings

    0.96 %

    -0.08 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : 0.96 %

    Holdings

    0.96 %

    0.96 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.92 %

    Holdings

    0.92 %

    0.92 %
  • Thermax Limited
    THERMAX
    3M change : 0.02 %

    Holdings

    0.92 %

    0.02 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.90 %

    Holdings

    0.90 %

    0.90 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.85 %

    Holdings

    0.85 %

    0.85 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : 0.07 %

    Holdings

    0.76 %

    0.07 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.01 %

    Holdings

    0.73 %

    0.01 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 0.05 %

    Holdings

    0.64 %

    0.05 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.04 %

    Holdings

    0.61 %

    -0.04 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : 0.01 %

    Holdings

    0.59 %

    0.01 %
  • Rallis India Ltd
    RALLIS
    3M change : 0.10 %

    Holdings

    0.58 %

    0.10 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.04 %

    Holdings

    0.29 %

    0.04 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : 0.09 %

    Holdings

    0.29 %

    0.09 %
  • Nestle India Ltd
    NESTLEIND
    3M change : 0.01 %

    Holdings

    0.16 %

    0.01 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : 0.02 %

    Holdings

    0.14 %

    0.02 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.00 %

    Holdings

    0.10 %

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

    Holdings

    0.07 %

    0.00 %
  • ICICI Securities Ltd
    ISEC
    3M change : 0.01 %

    Holdings

    0.04 %

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

    Holdings

    0.04 %

    0.00 %
  • Amber Enterprises India Ltd
    AMBER
    3M change : -0.01 %

    Holdings

    0.03 %

    -0.01 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : -1.93 %

    Holdings

    0.00 %

    -1.93 %

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