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Asset Allocation

Actual

Target

Sep 2021

Dec 2021

Mar 2022

Apr 2022

ACTUAL
+1 moreTreasury BillsCash & EquivalentsCorporate DebtGovernment SecuritiesEquity0.03%2.05%5.05%12.79%14.07%66.01%

Sep 2021

Dec 2021

Mar 2022

Apr 2022

Tickertape Separator

Sector Distribution

+39 moreConstruction & EngineeringSpecialized FinanceLogisticsPrivate BanksG-Sec59.94 %4.86 %5.61 %5.78 %7.69 %16.12 %

Sep 2021

Dec 2021

Mar 2022

Apr 2022

Tickertape Separator

Sector Weightage

Mar 21May 21Sep 21Dec 21Mar 22Apr 221.79%1.75%16.22%7.10%15.00%16.12%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 0.69 %

    Holdings

    4.99 %

    0.69 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.76 %

    Holdings

    4.32 %

    -0.76 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -1.71 %

    Holdings

    3.39 %

    -1.71 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.28 %

    Holdings

    2.74 %

    -0.28 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : 1.50 %

    Holdings

    2.15 %

    1.50 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.87 %

    Holdings

    2.05 %

    -0.87 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.17 %

    Holdings

    1.93 %

    -0.17 %
  • State Bank of India
    SBIN
    3M change : 0.09 %

    Holdings

    1.74 %

    0.09 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.01 %

    Holdings

    1.69 %

    0.01 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.51 %

    Holdings

    1.66 %

    -0.51 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.99 %

    Holdings

    1.62 %

    -0.99 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.33 %

    Holdings

    1.52 %

    0.33 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.61 %

    Holdings

    1.51 %

    0.61 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.16 %

    Holdings

    1.18 %

    -0.16 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.97 %

    Holdings

    1.12 %

    0.97 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.55 %

    Holdings

    1.06 %

    -0.55 %
  • Sheela Foam Ltd
    SFL
    3M change : -0.01 %

    Holdings

    1.04 %

    -0.01 %
  • MedPlus Health Services Ltd
    MEDPLUS
    3M change : -0.07 %

    Holdings

    1.00 %

    -0.07 %
  • Bandhan Bank Ltd
    BANDHANBNK
    3M change : 1.00 %

    Holdings

    1.00 %

    1.00 %
  • Gokaldas Exports Ltd
    GOKEX
    3M change : 0.09 %

    Holdings

    0.90 %

    0.09 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.22 %

    Holdings

    0.89 %

    -0.22 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -0.00 %

    Holdings

    0.88 %

    -0.00 %
  • Page Industries Ltd
    PAGEIND
    3M change : 0.03 %

    Holdings

    0.87 %

    0.03 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : 0.07 %

    Holdings

    0.86 %

    0.07 %
  • Infosys Ltd
    INFY
    3M change : -0.31 %

    Holdings

    0.85 %

    -0.31 %
  • Neogen Chemicals Ltd
    NEOGEN
    3M change : 0.75 %

    Holdings

    0.82 %

    0.75 %
  • Go Fashion (India) Ltd
    GOCOLORS
    3M change : 0.21 %

    Holdings

    0.80 %

    0.21 %
  • G R Infraprojects Ltd
    GRINFRA
    3M change : 0.07 %

    Holdings

    0.79 %

    0.07 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.03 %

    Holdings

    0.79 %

    0.03 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.66 %

    Holdings

    0.76 %

    0.66 %
  • KPR Mill Ltd
    KPRMILL
    3M change : 0.72 %

    Holdings

    0.72 %

    0.72 %
  • PVR Ltd
    PVR
    3M change : 0.71 %

    Holdings

    0.71 %

    0.71 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.06 %

    Holdings

    0.70 %

    -0.06 %
  • Cipla Ltd
    CIPLA
    3M change : 0.00 %

    Holdings

    0.69 %

    0.00 %
  • Relaxo Footwears Ltd
    RELAXO
    3M change : -0.12 %

    Holdings

    0.69 %

    -0.12 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : -0.10 %

    Holdings

    0.68 %

    -0.10 %
  • ZF Commercial Vehicle Control Systems India Ltd
    ZFCVINDIA
    3M change : -0.00 %

    Holdings

    0.66 %

    -0.00 %
  • Dabur India Ltd
    DABUR
    3M change : -0.03 %

    Holdings

    0.64 %

    -0.03 %
  • Ganesha Ecosphere Ltd
    GANECOS
    3M change : 0.05 %

    Holdings

    0.62 %

    0.05 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.21 %

    Holdings

    0.60 %

    -0.21 %
  • Tata Chemicals Ltd
    TATACHEM
    3M change : 0.04 %

    Holdings

    0.60 %

    0.04 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : 0.03 %

    Holdings

    0.60 %

    0.03 %
  • DLF Ltd
    DLF
    3M change : 0.01 %

    Holdings

    0.60 %

    0.01 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.00 %

    Holdings

    0.58 %

    -0.00 %
  • V Guard Industries Ltd
    VGUARD
    3M change : 0.02 %

    Holdings

    0.57 %

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

    Holdings

    0.55 %

    0.01 %
  • Avanti Feeds Ltd
    AVANTIFEED
    3M change : 0.55 %

    Holdings

    0.55 %

    0.55 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.96 %

    Holdings

    0.54 %

    -0.96 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : 0.10 %

    Holdings

    0.52 %

    0.10 %
  • Minda Industries Ltd
    MINDAIND
    3M change : -0.02 %

    Holdings

    0.50 %

    -0.02 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.09 %

    Holdings

    0.50 %

    -0.09 %
  • Adani Enterprises Ltd
    ADANIENT
    3M change : 0.11 %

    Holdings

    0.42 %

    0.11 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -0.02 %

    Holdings

    0.38 %

    -0.02 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.11 %

    Holdings

    0.37 %

    -0.11 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -0.02 %

    Holdings

    0.36 %

    -0.02 %
  • ITC Ltd
    ITC
    3M change : -0.01 %

    Holdings

    0.33 %

    -0.01 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.03 %

    Holdings

    0.30 %

    -0.03 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 0.01 %

    Holdings

    0.30 %

    0.01 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.18 %

    Holdings

    0.27 %

    -0.18 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.07 %

    Holdings

    0.26 %

    -0.07 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.04 %

    Holdings

    0.24 %

    -0.04 %
  • Glenmark Pharmaceuticals Ltd
    GLENMARK
    3M change : -0.01 %

    Holdings

    0.23 %

    -0.01 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.49 %

    Holdings

    0.23 %

    -0.49 %
  • TV Today Network Ltd
    TVTODAY
    3M change : 0.01 %

    Holdings

    0.19 %

    0.01 %
  • NTPC Ltd
    NTPC
    3M change : 0.00 %

    Holdings

    0.18 %

    0.00 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.01 %

    Holdings

    0.18 %

    -0.01 %
  • Titan Company Ltd
    TITAN
    3M change : -0.05 %

    Holdings

    0.17 %

    -0.05 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : -0.04 %

    Holdings

    0.13 %

    -0.04 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.01 %

    Holdings

    0.13 %

    -0.01 %
  • UPL Ltd
    UPL
    3M change : 0.01 %

    Holdings

    0.12 %

    0.01 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.03 %

    Holdings

    0.11 %

    -0.03 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.03 %

    Holdings

    0.11 %

    -0.03 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -0.02 %

    Holdings

    0.11 %

    -0.02 %
  • Wipro Ltd
    WIPRO
    3M change : -0.04 %

    Holdings

    0.11 %

    -0.04 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : 0.00 %

    Holdings

    0.10 %

    0.00 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.02 %

    Holdings

    0.09 %

    -0.02 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.00 %

    Holdings

    0.09 %

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

    Holdings

    0.09 %

    -0.00 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : -0.58 %

    Holdings

    0.08 %

    -0.58 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.02 %

    Holdings

    0.07 %

    -0.02 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.16 %

    Holdings

    0.07 %

    -0.16 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.01 %

    Holdings

    0.07 %

    -0.01 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.02 %

    Holdings

    0.06 %

    -0.02 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.01 %

    Holdings

    0.06 %

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

    Holdings

    0.05 %

    -0.01 %
  • Granules India Ltd
    GRANULES
    3M change : -0.00 %

    Holdings

    0.05 %

    -0.00 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : -0.01 %

    Holdings

    0.05 %

    -0.01 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 0.00 %

    Holdings

    0.04 %

    0.00 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.00 %

    Holdings

    0.02 %

    0.00 %
  • Chalet Hotels Ltd
    CHALET
    3M change : 0.02 %

    Holdings

    0.02 %

    0.02 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : 0.00 %

    Holdings

    0.01 %

    0.00 %
  • Ingersoll-Rand (India) Ltd
    INGERRAND
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Lupin Ltd
    LUPIN
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • Petronet LNG Ltd
    PETRONET
    3M change : -0.68 %

    Holdings

    0.00 %

    -0.68 %
  • Antony Waste Handling Cell Ltd
    AWHCL
    3M change : -0.40 %

    Holdings

    0.00 %

    -0.40 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • Shriram Transport Finance Company Ltd
    SRTRANSFIN
    3M change : -0.25 %

    Holdings

    0.00 %

    -0.25 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : -0.10 %

    Holdings

    0.00 %

    -0.10 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : -0.09 %

    Holdings

    0.00 %

    -0.09 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • Biocon Ltd
    BIOCON
    3M change : -0.18 %

    Holdings

    0.00 %

    -0.18 %

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