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Asset Allocation

Actual

Target

Sep 2021

Dec 2021

Mar 2022

Apr 2022

ACTUAL
+3 moreTreasury BillsCash & EquivalentsCorporate DebtGovernment SecuritiesEquity3.48%2.68%4.48%7.05%8.87%73.43%

Sep 2021

Dec 2021

Mar 2022

Apr 2022

Tickertape Separator

Sector Distribution

+34 moreOil & Gas - Refining & MarketingSpecialized FinanceIT Services & ConsultingG-SecPrivate Banks52.90 %5.42 %6.96 %9.37 %11.55 %13.80 %

Sep 2021

Dec 2021

Mar 2022

Apr 2022

Tickertape Separator

Sector Weightage

Mar 21Jun 21Sep 21Dec 21Mar 22Apr 2218.16%16.30%14.96%14.49%14.12%13.80%
Private Banks 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 : -0.20 %

    Holdings

    5.36 %

    -0.20 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.78 %

    Holdings

    4.79 %

    -0.78 %
  • Infosys Ltd
    INFY
    3M change : -0.56 %

    Holdings

    4.76 %

    -0.56 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.37 %

    Holdings

    4.69 %

    0.37 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.04 %

    Holdings

    3.31 %

    0.04 %
  • State Bank of India
    SBIN
    3M change : -0.02 %

    Holdings

    3.11 %

    -0.02 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.18 %

    Holdings

    2.68 %

    -0.18 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.13 %

    Holdings

    2.06 %

    -0.13 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.11 %

    Holdings

    1.97 %

    -0.11 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.22 %

    Holdings

    1.81 %

    0.22 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.09 %

    Holdings

    1.59 %

    0.09 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.19 %

    Holdings

    1.48 %

    -0.19 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.17 %

    Holdings

    1.43 %

    -0.17 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.09 %

    Holdings

    1.15 %

    -0.09 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.00 %

    Holdings

    1.12 %

    0.00 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.04 %

    Holdings

    1.11 %

    0.04 %
  • ITC Ltd
    ITC
    3M change : -0.04 %

    Holdings

    0.98 %

    -0.04 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -0.03 %

    Holdings

    0.97 %

    -0.03 %
  • Havells India Ltd
    HAVELLS
    3M change : 0.24 %

    Holdings

    0.95 %

    0.24 %
  • Bata India Ltd
    BATAINDIA
    3M change : 0.12 %

    Holdings

    0.93 %

    0.12 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.00 %

    Holdings

    0.92 %

    -0.00 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : 0.20 %

    Holdings

    0.89 %

    0.20 %
  • Mphasis Ltd
    MPHASIS
    3M change : -0.34 %

    Holdings

    0.88 %

    -0.34 %
  • Greenply Industries Ltd
    GREENPLY
    3M change : 0.12 %

    Holdings

    0.85 %

    0.12 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.11 %

    Holdings

    0.83 %

    -0.11 %
  • Craftsman Automation Ltd
    CRAFTSMAN
    3M change : 0.06 %

    Holdings

    0.83 %

    0.06 %
  • Tatva Chintan Pharma Chem Ltd
    TATVA
    3M change : 0.04 %

    Holdings

    0.80 %

    0.04 %
  • Prince Pipes and Fittings Ltd
    PRINCEPIPE
    3M change : -0.00 %

    Holdings

    0.79 %

    -0.00 %
  • Vinati Organics Ltd
    VINATIORGA
    3M change : 0.07 %

    Holdings

    0.79 %

    0.07 %
  • UTI Asset Management Company Ltd
    UTIAMC
    3M change : -0.13 %

    Holdings

    0.79 %

    -0.13 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : 0.07 %

    Holdings

    0.78 %

    0.07 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 0.76 %

    Holdings

    0.76 %

    0.76 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.23 %

    Holdings

    0.76 %

    -0.23 %
  • Emami Ltd
    EMAMILTD
    3M change : -0.03 %

    Holdings

    0.74 %

    -0.03 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.02 %

    Holdings

    0.73 %

    -0.02 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.01 %

    Holdings

    0.72 %

    -0.01 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : 0.45 %

    Holdings

    0.72 %

    0.45 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.10 %

    Holdings

    0.66 %

    -0.10 %
  • Krishna Institute of Medical Sciences Ltd
    KIMS
    3M change : 0.01 %

    Holdings

    0.63 %

    0.01 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.16 %

    Holdings

    0.63 %

    -0.16 %
  • Varun Beverages Ltd
    VBL
    3M change : 0.23 %

    Holdings

    0.61 %

    0.23 %
  • Coforge Ltd
    COFORGE
    3M change : 0.60 %

    Holdings

    0.60 %

    0.60 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 0.02 %

    Holdings

    0.60 %

    0.02 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.05 %

    Holdings

    0.59 %

    -0.05 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : 0.58 %

    Holdings

    0.58 %

    0.58 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.42 %

    Holdings

    0.57 %

    -0.42 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.22 %

    Holdings

    0.56 %

    0.22 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.01 %

    Holdings

    0.55 %

    -0.01 %
  • Westlife Development Ltd
    WESTLIFE
    3M change : -0.00 %

    Holdings

    0.54 %

    -0.00 %
  • NTPC Ltd
    NTPC
    3M change : 0.52 %

    Holdings

    0.52 %

    0.52 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : -0.01 %

    Holdings

    0.49 %

    -0.01 %
  • Nuvoco Vistas Corporation Ltd
    NUVOCO
    3M change : -0.12 %

    Holdings

    0.48 %

    -0.12 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.04 %

    Holdings

    0.48 %

    0.04 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 0.01 %

    Holdings

    0.48 %

    0.01 %
  • Chemplast Sanmar Ltd
    CHEMPLASTS
    3M change : -0.25 %

    Holdings

    0.47 %

    -0.25 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 0.46 %

    Holdings

    0.46 %

    0.46 %
  • Gateway Distriparks Ltd
    GATEWAY
    3M change : 0.01 %

    Holdings

    0.45 %

    0.01 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.04 %

    Holdings

    0.45 %

    -0.04 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : 0.02 %

    Holdings

    0.44 %

    0.02 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : 0.01 %

    Holdings

    0.44 %

    0.01 %
  • Natco Pharma Ltd
    NATCOPHARM
    3M change : -0.06 %

    Holdings

    0.44 %

    -0.06 %
  • CEAT Ltd
    CEATLTD
    3M change : 0.03 %

    Holdings

    0.31 %

    0.03 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.20 %

    Holdings

    0.18 %

    -0.20 %
  • One 97 Communications Ltd
    PAYTM
    3M change : -0.07 %

    Holdings

    0.17 %

    -0.07 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.01 %

    Holdings

    0.13 %

    -0.01 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.40 %

    Holdings

    0.09 %

    -0.40 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : -0.16 %

    Holdings

    0.01 %

    -0.16 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.11 %

    Holdings

    0.00 %

    -0.11 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.86 %

    Holdings

    0.00 %

    -0.86 %

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