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Asset Allocation

Actual

Target

Dec 2021

Mar 2022

Jun 2022

Jul 2022

ACTUAL
RightsCash & EquivalentsGovernment SecuritiesTreasury BillsEquity0.04%1.86%3.28%16.45%78.38%

Dec 2021

Mar 2022

Jun 2022

Jul 2022

Tickertape Separator

Sector Distribution

+24 moreDiversified ChemicalsRetail - SpecialityIT Services & ConsultingPrivate BanksG-Sec40.16 %6.14 %6.20 %11.53 %16.24 %19.73 %

Dec 2021

Mar 2022

Jun 2022

Jul 2022

Tickertape Separator

Sector Weightage

Jun 21Sep 21Dec 21Mar 22Jun 22Jul 2220.31%20.88%20.11%20.30%20.85%19.73%
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 : 0.95 %

    Holdings

    7.56 %

    0.95 %
  • Infosys Ltd
    INFY
    3M change : 0.18 %

    Holdings

    6.64 %

    0.18 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.01 %

    Holdings

    5.28 %

    0.01 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.41 %

    Holdings

    3.68 %

    -0.41 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.62 %

    Holdings

    3.30 %

    -0.62 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.67 %

    Holdings

    2.73 %

    -0.67 %
  • Titan Company Ltd
    TITAN
    3M change : -0.19 %

    Holdings

    2.33 %

    -0.19 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.90 %

    Holdings

    2.31 %

    -0.90 %
  • SRF Ltd
    SRF
    3M change : 0.68 %

    Holdings

    2.22 %

    0.68 %
  • Vinati Organics Ltd
    VINATIORGA
    3M change : 0.01 %

    Holdings

    2.09 %

    0.01 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.04 %

    Holdings

    1.89 %

    -0.04 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.23 %

    Holdings

    1.87 %

    0.23 %
  • Atul Ltd
    ATUL
    3M change : -0.08 %

    Holdings

    1.83 %

    -0.08 %
  • State Bank of India
    SBIN
    3M change : 0.05 %

    Holdings

    1.79 %

    0.05 %
  • Bajaj Electricals Ltd
    BAJAJELEC
    3M change : -0.00 %

    Holdings

    1.79 %

    -0.00 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : -0.04 %

    Holdings

    1.70 %

    -0.04 %
  • Trent Ltd
    TRENT
    3M change : -0.00 %

    Holdings

    1.65 %

    -0.00 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.34 %

    Holdings

    1.64 %

    -0.34 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.06 %

    Holdings

    1.50 %

    -0.06 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.01 %

    Holdings

    1.49 %

    -0.01 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.13 %

    Holdings

    1.44 %

    0.13 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.81 %

    Holdings

    1.42 %

    -0.81 %
  • KSB Ltd
    KSB
    3M change : 0.09 %

    Holdings

    1.33 %

    0.09 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : -0.12 %

    Holdings

    1.25 %

    -0.12 %
  • Mphasis Ltd
    MPHASIS
    3M change : -0.04 %

    Holdings

    1.21 %

    -0.04 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.15 %

    Holdings

    1.15 %

    -0.15 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.05 %

    Holdings

    1.10 %

    -0.05 %
  • Cera Sanitaryware Ltd
    CERA
    3M change : 1.10 %

    Holdings

    1.10 %

    1.10 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : 0.11 %

    Holdings

    1.09 %

    0.11 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 1.09 %

    Holdings

    1.09 %

    1.09 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : 1.04 %

    Holdings

    1.04 %

    1.04 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 1.02 %

    Holdings

    1.02 %

    1.02 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : 1.01 %

    Holdings

    1.01 %

    1.01 %
  • SKF India Ltd
    SKFINDIA
    3M change : 1.01 %

    Holdings

    1.01 %

    1.01 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : 0.26 %

    Holdings

    0.99 %

    0.26 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.96 %

    Holdings

    0.96 %

    0.96 %
  • RHI Magnesita India Ltd
    RHIM
    3M change : -0.44 %

    Holdings

    0.92 %

    -0.44 %
  • Gland Pharma Ltd
    GLAND
    3M change : 0.91 %

    Holdings

    0.91 %

    0.91 %
  • MM Forgings Ltd
    MMFL
    3M change : 0.25 %

    Holdings

    0.83 %

    0.25 %
  • Himatsingka Seide Ltd
    HIMATSEIDE
    3M change : -0.02 %

    Holdings

    0.67 %

    -0.02 %
  • PI Industries Ltd
    PIIND
    3M change : 0.03 %

    Holdings

    0.62 %

    0.03 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 0.03 %

    Holdings

    0.58 %

    0.03 %
  • Life Insurance Corporation Of India
    LICI
    3M change : 0.32 %

    Holdings

    0.32 %

    0.32 %
  • Pitti Engineering Ltd
    PITTIENG
    3M change : 0.02 %

    Holdings

    0.02 %

    0.02 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.90 %

    Holdings

    0.00 %

    -0.90 %
  • Tata Chemicals Ltd
    TATACHEM
    3M change : -1.15 %

    Holdings

    0.00 %

    -1.15 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : -1.44 %

    Holdings

    0.00 %

    -1.44 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.52 %

    Holdings

    0.00 %

    -0.52 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.60 %

    Holdings

    0.00 %

    -0.60 %
  • Endurance Technologies Ltd (CN)
    ENDURANCE
    3M change : -0.76 %

    Holdings

    0.00 %

    -0.76 %