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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
+2 moreRightsCorporate DebtGovernment SecuritiesCash & EquivalentsEquity1.07%1.25%2.62%15.57%16.02%63.46%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+27 moreIT Services & ConsultingOthersMiscellaneousPrivate BanksG-Sec50.44 %6.46 %8.13 %9.15 %10.08 %15.74 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 211.66%6.93%8.05%7.43%18.42%15.74%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.86 %

    Holdings

    5.56 %

    -0.86 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -1.01 %

    Holdings

    3.74 %

    -1.01 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : 1.33 %

    Holdings

    3.24 %

    1.33 %
  • Polycab India Ltd
    POLYCAB
    3M change : -0.69 %

    Holdings

    3.09 %

    -0.69 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.85 %

    Holdings

    3.03 %

    -0.85 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 1.45 %

    Holdings

    2.44 %

    1.45 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.24 %

    Holdings

    1.99 %

    0.24 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.01 %

    Holdings

    1.84 %

    0.01 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.63 %

    Holdings

    1.83 %

    -0.63 %
  • Larsen & Toubro Ltd
    LT
    3M change : 1.81 %

    Holdings

    1.81 %

    1.81 %
  • State Bank of India
    SBIN
    3M change : -0.48 %

    Holdings

    1.68 %

    -0.48 %
  • ITC Ltd
    ITC
    3M change : -0.62 %

    Holdings

    1.68 %

    -0.62 %
  • Indian Bank
    INDIANB
    3M change : 0.75 %

    Holdings

    1.66 %

    0.75 %
  • Infosys Ltd
    INFY
    3M change : -0.71 %

    Holdings

    1.62 %

    -0.71 %
  • Canara Bank Ltd
    CANBK
    3M change : 1.06 %

    Holdings

    1.50 %

    1.06 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -0.01 %

    Holdings

    1.47 %

    -0.01 %
  • ICRA Ltd
    ICRA
    3M change : 0.39 %

    Holdings

    1.38 %

    0.39 %
  • BEML Ltd
    BEML
    3M change : 0.53 %

    Holdings

    1.33 %

    0.53 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.29 %

    Holdings

    1.29 %

    -0.29 %
  • Subros Ltd
    SUBROS
    3M change : -0.37 %

    Holdings

    1.06 %

    -0.37 %
  • ABB India Ltd
    ABB
    3M change : -0.20 %

    Holdings

    1.04 %

    -0.20 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : 1.03 %

    Holdings

    1.03 %

    1.03 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : 0.97 %

    Holdings

    0.97 %

    0.97 %
  • Indoco Remedies Ltd
    INDOCO
    3M change : -0.43 %

    Holdings

    0.97 %

    -0.43 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : -0.01 %

    Holdings

    0.95 %

    -0.01 %
  • MindTree Ltd
    MINDTREE
    3M change : 0.91 %

    Holdings

    0.91 %

    0.91 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.90 %

    Holdings

    0.90 %

    0.90 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -0.75 %

    Holdings

    0.90 %

    -0.75 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.13 %

    Holdings

    0.86 %

    -0.13 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.19 %

    Holdings

    0.84 %

    -0.19 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : -0.04 %

    Holdings

    0.81 %

    -0.04 %
  • Escorts Ltd
    ESCORTS
    3M change : 0.80 %

    Holdings

    0.80 %

    0.80 %
  • Craftsman Automation Ltd
    CRAFTSMAN
    3M change : -0.11 %

    Holdings

    0.78 %

    -0.11 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -0.30 %

    Holdings

    0.78 %

    -0.30 %
  • Minda Industries Ltd
    MINDAIND
    3M change : 0.73 %

    Holdings

    0.73 %

    0.73 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.15 %

    Holdings

    0.69 %

    -0.15 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.30 %

    Holdings

    0.64 %

    -0.30 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.12 %

    Holdings

    0.59 %

    -0.12 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.19 %

    Holdings

    0.57 %

    -0.19 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.36 %

    Holdings

    0.57 %

    -0.36 %
  • Eclerx Services Ltd
    ECLERX
    3M change : -0.30 %

    Holdings

    0.56 %

    -0.30 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.29 %

    Holdings

    0.49 %

    -0.29 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : 0.48 %

    Holdings

    0.48 %

    0.48 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.45 %

    Holdings

    0.45 %

    0.45 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.17 %

    Holdings

    0.38 %

    -0.17 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.27 %

    Holdings

    0.38 %

    -0.27 %
  • Coforge Ltd
    COFORGE
    3M change : -0.21 %

    Holdings

    0.37 %

    -0.21 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.15 %

    Holdings

    0.35 %

    -0.15 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : -0.12 %

    Holdings

    0.22 %

    -0.12 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.07 %

    Holdings

    0.17 %

    -0.07 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : -0.03 %

    Holdings

    0.05 %

    -0.03 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.47 %

    Holdings

    0.00 %

    -0.47 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.18 %

    Holdings

    0.00 %

    -0.18 %
  • CEAT Ltd
    CEATLTD
    3M change : -0.52 %

    Holdings

    0.00 %

    -0.52 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : -0.85 %

    Holdings

    0.00 %

    -0.85 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.59 %

    Holdings

    0.00 %

    -0.59 %

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