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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Nov 2021

ACTUAL
RightsCash & EquivalentsCorporate DebtGovernment SecuritiesEquity0.04%4.61%9.30%14.19%71.86%

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Distribution

+25 moreMiscellaneousPublic BanksIT Services & ConsultingPrivate BanksG-Sec50.75 %6.94 %7.15 %8.20 %12.78 %14.19 %

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Nov 2111.14%9.78%5.03%4.75%4.65%14.19%
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 : 0.11 %

    Holdings

    4.75 %

    0.11 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.54 %

    Holdings

    4.42 %

    0.54 %
  • Infosys Ltd
    INFY
    3M change : -0.25 %

    Holdings

    3.76 %

    -0.25 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -1.87 %

    Holdings

    2.55 %

    -1.87 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.69 %

    Holdings

    2.22 %

    0.69 %
  • Minda Industries Ltd
    MINDAIND
    3M change : 0.54 %

    Holdings

    2.16 %

    0.54 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.12 %

    Holdings

    2.07 %

    0.12 %
  • State Bank of India
    SBIN
    3M change : 0.23 %

    Holdings

    2.03 %

    0.23 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.33 %

    Holdings

    2.01 %

    -0.33 %
  • Mphasis Ltd
    MPHASIS
    3M change : -0.38 %

    Holdings

    1.97 %

    -0.38 %
  • United Breweries Ltd
    UBL
    3M change : 0.98 %

    Holdings

    1.85 %

    0.98 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.19 %

    Holdings

    1.83 %

    -0.19 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.08 %

    Holdings

    1.66 %

    -0.08 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : 0.13 %

    Holdings

    1.60 %

    0.13 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.10 %

    Holdings

    1.60 %

    -0.10 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.02 %

    Holdings

    1.53 %

    0.02 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.44 %

    Holdings

    1.52 %

    -0.44 %
  • L&T Technology Services Ltd
    LTTS
    3M change : -0.53 %

    Holdings

    1.51 %

    -0.53 %
  • Krishna Institute of Medical Sciences Ltd
    KIMS
    3M change : 0.09 %

    Holdings

    1.50 %

    0.09 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.48 %

    Holdings

    1.50 %

    -0.48 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -0.10 %

    Holdings

    1.50 %

    -0.10 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.04 %

    Holdings

    1.47 %

    -0.04 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.32 %

    Holdings

    1.46 %

    0.32 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.45 %

    Holdings

    1.44 %

    -0.45 %
  • Vinati Organics Ltd
    VINATIORGA
    3M change : -0.30 %

    Holdings

    1.42 %

    -0.30 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.04 %

    Holdings

    1.35 %

    -0.04 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.36 %

    Holdings

    1.30 %

    0.36 %
  • V-mart Retail Ltd
    VMART
    3M change : -0.02 %

    Holdings

    1.25 %

    -0.02 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.16 %

    Holdings

    1.20 %

    -0.16 %
  • Endurance Technologies Ltd (CN)
    ENDURANCE
    3M change : 0.05 %

    Holdings

    1.19 %

    0.05 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.43 %

    Holdings

    1.17 %

    0.43 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 0.33 %

    Holdings

    1.15 %

    0.33 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 1.11 %

    Holdings

    1.11 %

    1.11 %
  • NTPC Ltd
    NTPC
    3M change : 0.12 %

    Holdings

    1.00 %

    0.12 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : 0.11 %

    Holdings

    0.97 %

    0.11 %
  • Sumitomo Chemical India Ltd
    SUMICHEM
    3M change : -0.12 %

    Holdings

    0.96 %

    -0.12 %
  • Krsnaa Diagnostics Ltd
    KRSNAA
    3M change : 0.22 %

    Holdings

    0.95 %

    0.22 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : 0.15 %

    Holdings

    0.88 %

    0.15 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.07 %

    Holdings

    0.84 %

    0.07 %
  • IndiaMART InterMESH Ltd
    INDIAMART
    3M change : 0.82 %

    Holdings

    0.82 %

    0.82 %
  • Havells India Ltd
    HAVELLS
    3M change : 0.82 %

    Holdings

    0.82 %

    0.82 %
  • Cipla Ltd
    CIPLA
    3M change : 0.05 %

    Holdings

    0.80 %

    0.05 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.73 %

    Holdings

    0.73 %

    0.73 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : 0.73 %

    Holdings

    0.73 %

    0.73 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.72 %

    Holdings

    0.72 %

    0.72 %
  • IIFL Wealth Management Ltd
    IIFLWAM
    3M change : 0.20 %

    Holdings

    0.59 %

    0.20 %
  • Bharti Airtel Ltd Partly Paidup
    AIRTELPP
    3M change : 0.04 %

    Holdings

    0.04 %

    0.04 %
  • Ramco Cements Ltd
    RAMCOCEM
    3M change : -0.83 %

    Holdings

    0.00 %

    -0.83 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : -0.83 %

    Holdings

    0.00 %

    -0.83 %
  • Bandhan Bank Ltd
    BANDHANBNK
    3M change : -1.10 %

    Holdings

    0.00 %

    -1.10 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.52 %

    Holdings

    0.00 %

    -0.52 %
  • MRF Ltd
    MRF
    3M change : -0.74 %

    Holdings

    0.00 %

    -0.74 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.72 %

    Holdings

    0.00 %

    -0.72 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -1.31 %

    Holdings

    0.00 %

    -1.31 %

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