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Asset Allocation

Actual

Target

Sep 2021

Oct 2021

ACTUAL
RightsTreasury BillsCash & EquivalentsGovernment SecuritiesEquity0.01%2.74%11.53%20.09%65.63%

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+39 morePharmaceuticalsIT Services & ConsultingPrivate BanksMiscellaneousG-Sec39.77 %4.05 %7.34 %12.42 %13.60 %22.83 %

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 21N/AN/AN/AN/A26.34%22.83%
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 : 3.98 %

    Holdings

    3.98 %

    3.98 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 3.06 %

    Holdings

    3.06 %

    3.06 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 3.00 %

    Holdings

    3.00 %

    3.00 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 2.91 %

    Holdings

    2.91 %

    2.91 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 2.70 %

    Holdings

    2.70 %

    2.70 %
  • ITC Ltd
    ITC
    3M change : 2.52 %

    Holdings

    2.52 %

    2.52 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 2.41 %

    Holdings

    2.41 %

    2.41 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 2.19 %

    Holdings

    2.19 %

    2.19 %
  • State Bank of India
    SBIN
    3M change : 1.99 %

    Holdings

    1.99 %

    1.99 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 1.76 %

    Holdings

    1.76 %

    1.76 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 1.66 %

    Holdings

    1.66 %

    1.66 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 1.52 %

    Holdings

    1.52 %

    1.52 %
  • GAIL (India) Ltd
    GAIL
    3M change : 1.43 %

    Holdings

    1.43 %

    1.43 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 1.33 %

    Holdings

    1.33 %

    1.33 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 1.30 %

    Holdings

    1.30 %

    1.30 %
  • Larsen & Toubro Ltd
    LT
    3M change : 1.20 %

    Holdings

    1.20 %

    1.20 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 1.19 %

    Holdings

    1.19 %

    1.19 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 1.17 %

    Holdings

    1.17 %

    1.17 %
  • Cipla Ltd
    CIPLA
    3M change : 1.16 %

    Holdings

    1.16 %

    1.16 %
  • Adani Enterprises Ltd
    ADANIENT
    3M change : 1.14 %

    Holdings

    1.14 %

    1.14 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : 1.13 %

    Holdings

    1.13 %

    1.13 %
  • DLF Ltd
    DLF
    3M change : 1.12 %

    Holdings

    1.12 %

    1.12 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 1.11 %

    Holdings

    1.11 %

    1.11 %
  • Infosys Ltd
    INFY
    3M change : 1.04 %

    Holdings

    1.04 %

    1.04 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 1.02 %

    Holdings

    1.02 %

    1.02 %
  • NHPC Ltd
    NHPC
    3M change : 0.93 %

    Holdings

    0.93 %

    0.93 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.93 %

    Holdings

    0.93 %

    0.93 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.92 %

    Holdings

    0.92 %

    0.92 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 0.87 %

    Holdings

    0.87 %

    0.87 %
  • Cognizant Technology Solutions Corporation
    3M change : 0.80 %

    Holdings

    0.80 %

    0.80 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 0.72 %

    Holdings

    0.72 %

    0.72 %
  • Netflix Inc
    3M change : 0.67 %

    Holdings

    0.67 %

    0.67 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : 0.66 %

    Holdings

    0.66 %

    0.66 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : 0.60 %

    Holdings

    0.60 %

    0.60 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.60 %

    Holdings

    0.60 %

    0.60 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.60 %

    Holdings

    0.60 %

    0.60 %
  • Wipro Ltd
    WIPRO
    3M change : 0.59 %

    Holdings

    0.59 %

    0.59 %
  • Gateway Distriparks Ltd
    GDL
    3M change : 0.59 %

    Holdings

    0.59 %

    0.59 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.56 %

    Holdings

    0.56 %

    0.56 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : 0.53 %

    Holdings

    0.53 %

    0.53 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.50 %

    Holdings

    0.50 %

    0.50 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.49 %

    Holdings

    0.49 %

    0.49 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : 0.43 %

    Holdings

    0.43 %

    0.43 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.41 %

    Holdings

    0.41 %

    0.41 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.39 %

    Holdings

    0.39 %

    0.39 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : 0.38 %

    Holdings

    0.38 %

    0.38 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.38 %

    Holdings

    0.38 %

    0.38 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.37 %

    Holdings

    0.37 %

    0.37 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.36 %

    Holdings

    0.36 %

    0.36 %
  • ACC Ltd
    ACC
    3M change : 0.35 %

    Holdings

    0.35 %

    0.35 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.33 %

    Holdings

    0.33 %

    0.33 %
  • Escorts Ltd
    ESCORTS
    3M change : 0.32 %

    Holdings

    0.32 %

    0.32 %
  • Shree Cement Ltd
    SHREECEM
    3M change : 0.32 %

    Holdings

    0.32 %

    0.32 %
  • Page Industries Ltd
    PAGEIND
    3M change : 0.31 %

    Holdings

    0.31 %

    0.31 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 0.31 %

    Holdings

    0.31 %

    0.31 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.31 %

    Holdings

    0.31 %

    0.31 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.28 %

    Holdings

    0.28 %

    0.28 %
  • Canara Bank Ltd
    CANBK
    3M change : 0.26 %

    Holdings

    0.26 %

    0.26 %
  • Titan Company Ltd
    TITAN
    3M change : 0.23 %

    Holdings

    0.23 %

    0.23 %
  • Lupin Ltd
    LUPIN
    3M change : 0.22 %

    Holdings

    0.22 %

    0.22 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.22 %

    Holdings

    0.22 %

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

    Holdings

    0.22 %

    0.22 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : 0.20 %

    Holdings

    0.20 %

    0.20 %
  • Tata Chemicals Ltd
    TATACHEM
    3M change : 0.20 %

    Holdings

    0.20 %

    0.20 %
  • Vedanta Ltd
    VEDL
    3M change : 0.19 %

    Holdings

    0.19 %

    0.19 %
  • Indian Energy Exchange Ltd
    IEX
    3M change : 0.16 %

    Holdings

    0.16 %

    0.16 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.16 %

    Holdings

    0.16 %

    0.16 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.12 %

    Holdings

    0.12 %

    0.12 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 0.12 %

    Holdings

    0.12 %

    0.12 %
  • UPL Ltd
    UPL
    3M change : 0.11 %

    Holdings

    0.11 %

    0.11 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : 0.11 %

    Holdings

    0.11 %

    0.11 %
  • SRF Ltd
    SRF
    3M change : 0.10 %

    Holdings

    0.10 %

    0.10 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.10 %

    Holdings

    0.10 %

    0.10 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : 0.10 %

    Holdings

    0.10 %

    0.10 %
  • MindTree Ltd
    MINDTREE
    3M change : 0.10 %

    Holdings

    0.10 %

    0.10 %
  • Shriram Transport Finance Company Ltd
    SRTRANSFIN
    3M change : 0.09 %

    Holdings

    0.09 %

    0.09 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : 0.09 %

    Holdings

    0.09 %

    0.09 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.08 %

    Holdings

    0.08 %

    0.08 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 0.08 %

    Holdings

    0.08 %

    0.08 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.08 %

    Holdings

    0.08 %

    0.08 %
  • REC Ltd
    RECLTD
    3M change : 0.07 %

    Holdings

    0.07 %

    0.07 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : 0.07 %

    Holdings

    0.07 %

    0.07 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.07 %

    Holdings

    0.07 %

    0.07 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : 0.06 %

    Holdings

    0.06 %

    0.06 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : 0.06 %

    Holdings

    0.06 %

    0.06 %
  • IndiaMART InterMESH Ltd
    INDIAMART
    3M change : 0.05 %

    Holdings

    0.05 %

    0.05 %
  • NMDC Ltd
    NMDC
    3M change : 0.04 %

    Holdings

    0.04 %

    0.04 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 0.02 %

    Holdings

    0.02 %

    0.02 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 0.02 %

    Holdings

    0.02 %

    0.02 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Glenmark Pharmaceuticals Ltd
    GLENMARK
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %

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