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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
+3 moreCorporate DebtCash & EquivalentsMutual FundsGovernment SecuritiesEquity1.16%2.90%4.20%11.28%15.34%65.13%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+42 moreIron & SteelIT Services & ConsultingPrivate BanksOthersG-Sec50.12 %5.86 %7.83 %9.39 %11.46 %15.34 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 2110.77%5.51%11.07%9.61%12.94%15.34%
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 : 1.16 %

    Holdings

    3.91 %

    1.16 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.33 %

    Holdings

    3.77 %

    0.33 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 0.42 %

    Holdings

    3.19 %

    0.42 %
  • Infosys Ltd
    INFY
    3M change : -0.16 %

    Holdings

    3.14 %

    -0.16 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.02 %

    Holdings

    2.76 %

    0.02 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.18 %

    Holdings

    2.69 %

    -0.18 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.10 %

    Holdings

    2.25 %

    -0.10 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.30 %

    Holdings

    2.24 %

    0.30 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.12 %

    Holdings

    1.67 %

    -0.12 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.01 %

    Holdings

    1.64 %

    -0.01 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.05 %

    Holdings

    1.59 %

    -0.05 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -0.25 %

    Holdings

    1.48 %

    -0.25 %
  • Adani Enterprises Ltd
    ADANIENT
    3M change : -0.12 %

    Holdings

    1.42 %

    -0.12 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.01 %

    Holdings

    1.30 %

    -0.01 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.58 %

    Holdings

    1.19 %

    0.58 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.18 %

    Holdings

    1.09 %

    0.18 %
  • Vedanta Ltd
    VEDL
    3M change : 0.75 %

    Holdings

    1.07 %

    0.75 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.00 %

    Holdings

    1.06 %

    0.00 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : 0.01 %

    Holdings

    1.03 %

    0.01 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.16 %

    Holdings

    0.90 %

    -0.16 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.07 %

    Holdings

    0.87 %

    0.07 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.08 %

    Holdings

    0.83 %

    0.08 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.38 %

    Holdings

    0.71 %

    0.38 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.14 %

    Holdings

    0.70 %

    -0.14 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.09 %

    Holdings

    0.70 %

    0.09 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.02 %

    Holdings

    0.69 %

    -0.02 %
  • NMDC Ltd
    NMDC
    3M change : 0.64 %

    Holdings

    0.64 %

    0.64 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.03 %

    Holdings

    0.64 %

    -0.03 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.08 %

    Holdings

    0.64 %

    -0.08 %
  • ITC Ltd
    ITC
    3M change : 0.07 %

    Holdings

    0.60 %

    0.07 %
  • State Bank of India
    SBIN
    3M change : -0.07 %

    Holdings

    0.59 %

    -0.07 %
  • Cadila Healthcare Ltd
    CADILAHC
    3M change : -0.15 %

    Holdings

    0.56 %

    -0.15 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 0.03 %

    Holdings

    0.56 %

    0.03 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : 0.05 %

    Holdings

    0.54 %

    0.05 %
  • United Breweries Ltd
    UBL
    3M change : 0.00 %

    Holdings

    0.52 %

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

    Holdings

    0.46 %

    -0.01 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.12 %

    Holdings

    0.46 %

    0.12 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.01 %

    Holdings

    0.44 %

    0.01 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.05 %

    Holdings

    0.43 %

    -0.05 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : -0.01 %

    Holdings

    0.43 %

    -0.01 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : -0.23 %

    Holdings

    0.42 %

    -0.23 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.22 %

    Holdings

    0.41 %

    0.22 %
  • Indraprastha Gas Ltd
    IGL
    3M change : -0.05 %

    Holdings

    0.41 %

    -0.05 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : -0.03 %

    Holdings

    0.41 %

    -0.03 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -0.03 %

    Holdings

    0.40 %

    -0.03 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -0.05 %

    Holdings

    0.40 %

    -0.05 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.10 %

    Holdings

    0.40 %

    -0.10 %
  • Sun Tv Network Ltd
    SUNTV
    3M change : -0.09 %

    Holdings

    0.39 %

    -0.09 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : 0.02 %

    Holdings

    0.37 %

    0.02 %
  • Wipro Ltd
    WIPRO
    3M change : 0.01 %

    Holdings

    0.36 %

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

    Holdings

    0.36 %

    -0.01 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.03 %

    Holdings

    0.35 %

    -0.03 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.35 %

    Holdings

    0.35 %

    0.35 %
  • Ramco Cements Ltd
    RAMCOCEM
    3M change : -0.04 %

    Holdings

    0.35 %

    -0.04 %
  • Mahindra Lifespace Developers Ltd
    MAHLIFE
    3M change : 0.03 %

    Holdings

    0.35 %

    0.03 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : -0.05 %

    Holdings

    0.34 %

    -0.05 %
  • Sheela Foam Ltd
    SFL
    3M change : -0.02 %

    Holdings

    0.34 %

    -0.02 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.33 %

    Holdings

    0.33 %

    0.33 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.07 %

    Holdings

    0.33 %

    -0.07 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.16 %

    Holdings

    0.30 %

    -0.16 %
  • V Guard Industries Ltd
    VGUARD
    3M change : 0.30 %

    Holdings

    0.30 %

    0.30 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.07 %

    Holdings

    0.30 %

    -0.07 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.03 %

    Holdings

    0.28 %

    -0.03 %
  • Orient Electric Ltd
    ORIENTELEC
    3M change : -0.02 %

    Holdings

    0.27 %

    -0.02 %
  • Piramal Enterprises Ltd
    PEL
    3M change : 0.13 %

    Holdings

    0.27 %

    0.13 %
  • DLF Ltd
    DLF
    3M change : 0.00 %

    Holdings

    0.26 %

    0.00 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : -0.03 %

    Holdings

    0.26 %

    -0.03 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.03 %

    Holdings

    0.24 %

    -0.03 %
  • Castrol India Ltd
    CASTROLIND
    3M change : -0.04 %

    Holdings

    0.23 %

    -0.04 %
  • Zydus Wellness Ltd
    ZYDUSWELL
    3M change : -0.01 %

    Holdings

    0.22 %

    -0.01 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : -0.01 %

    Holdings

    0.21 %

    -0.01 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : -0.03 %

    Holdings

    0.20 %

    -0.03 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : -0.02 %

    Holdings

    0.20 %

    -0.02 %
  • Aavas Financiers Ltd
    AAVAS
    3M change : 0.20 %

    Holdings

    0.20 %

    0.20 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.01 %

    Holdings

    0.19 %

    -0.01 %
  • Rail Vikas Nigam Ltd
    RVNL
    3M change : -0.12 %

    Holdings

    0.18 %

    -0.12 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -0.08 %

    Holdings

    0.18 %

    -0.08 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -1.25 %

    Holdings

    0.17 %

    -1.25 %
  • Cipla Ltd
    CIPLA
    3M change : -0.02 %

    Holdings

    0.16 %

    -0.02 %
  • Escorts Ltd
    ESCORTS
    3M change : 0.12 %

    Holdings

    0.15 %

    0.12 %
  • IIFL Wealth Management Ltd
    IIFLWAM
    3M change : -0.06 %

    Holdings

    0.15 %

    -0.06 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.03 %

    Holdings

    0.14 %

    0.03 %
  • Punjab National Bank
    PNB
    3M change : -0.03 %

    Holdings

    0.13 %

    -0.03 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.11 %

    Holdings

    0.12 %

    0.11 %
  • Indiabulls Housing Finance Ltd
    IBULHSGFIN
    3M change : -0.04 %

    Holdings

    0.12 %

    -0.04 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -0.22 %

    Holdings

    0.10 %

    -0.22 %
  • Glenmark Pharmaceuticals Ltd
    GLENMARK
    3M change : -0.04 %

    Holdings

    0.09 %

    -0.04 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.02 %

    Holdings

    0.09 %

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

    Holdings

    0.08 %

    0.02 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.02 %

    Holdings

    0.08 %

    -0.02 %
  • Lupin Ltd
    LUPIN
    3M change : -0.03 %

    Holdings

    0.07 %

    -0.03 %
  • Wabco India Ltd
    WABCOINDIA
    3M change : -0.01 %

    Holdings

    0.07 %

    -0.01 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : 0.03 %

    Holdings

    0.06 %

    0.03 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.00 %

    Holdings

    0.05 %

    -0.00 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : 0.01 %

    Holdings

    0.05 %

    0.01 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.02 %

    Holdings

    0.05 %

    -0.02 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 0.00 %

    Holdings

    0.04 %

    0.00 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.01 %

    Holdings

    0.04 %

    -0.01 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.00 %

    Holdings

    0.04 %

    -0.00 %
  • Tata Chemicals Ltd
    TATACHEM
    3M change : 0.00 %

    Holdings

    0.03 %

    0.00 %
  • GAIL (India) Ltd
    GAIL
    3M change : -0.00 %

    Holdings

    0.03 %

    -0.00 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.64 %

    Holdings

    0.03 %

    -0.64 %
  • Marico Ltd
    MARICO
    3M change : -0.00 %

    Holdings

    0.02 %

    -0.00 %
  • ACC Ltd
    ACC
    3M change : 0.00 %

    Holdings

    0.02 %

    0.00 %
  • Petronet LNG Ltd
    PETRONET
    3M change : -0.00 %

    Holdings

    0.02 %

    -0.00 %
  • Biocon Ltd
    BIOCON
    3M change : 0.01 %

    Holdings

    0.02 %

    0.01 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.00 %

    Holdings

    0.02 %

    -0.00 %
  • L&T Finance Holdings Ltd
    L&TFH
    3M change : 0.02 %

    Holdings

    0.02 %

    0.02 %
  • Rolex Rings Ltd
    ROLEXRINGS
    3M change : 0.01 %

    Holdings

    0.01 %

    0.01 %
  • Canara Bank Ltd
    CANBK
    3M change : -0.00 %

    Holdings

    0.01 %

    -0.00 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : -0.00 %

    Holdings

    0.01 %

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

    Holdings

    0.01 %

    -0.00 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.00 %

    Holdings

    0.01 %

    0.00 %
  • Mahanagar Gas Ltd
    MGL
    3M change : -0.00 %

    Holdings

    0.01 %

    -0.00 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Bata India Ltd
    BATAINDIA
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • Vodafone Idea Ltd
    IDEA
    3M change : -0.54 %

    Holdings

    0.00 %

    -0.54 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.23 %

    Holdings

    0.00 %

    -0.23 %
  • Page Industries Ltd
    PAGEIND
    3M change : -0.26 %

    Holdings

    0.00 %

    -0.26 %
  • Coforge Ltd
    COFORGE
    3M change : -0.08 %

    Holdings

    0.00 %

    -0.08 %

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