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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Dec 2021

ACTUAL
+7 moreCash & EquivalentsMutual FundsGovernment SecuritiesCorporate DebtEquity4.16%1.70%2.18%8.65%15.97%67.35%

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Distribution

+38 morePublic BanksPharmaceuticalsIT Services & ConsultingPrivate BanksG-Sec62.36 %6.32 %6.38 %7.80 %8.27 %8.88 %

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Dec 215.75%4.26%8.57%7.64%8.86%8.88%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • State Bank of India
    SBIN
    3M change : -0.17 %

    Holdings

    2.97 %

    -0.17 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 1.32 %

    Holdings

    2.86 %

    1.32 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -1.30 %

    Holdings

    2.66 %

    -1.30 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.64 %

    Holdings

    2.46 %

    -0.64 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.17 %

    Holdings

    2.43 %

    -0.17 %
  • ITC Ltd
    ITC
    3M change : 0.40 %

    Holdings

    2.28 %

    0.40 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 1.36 %

    Holdings

    2.17 %

    1.36 %
  • Infosys Ltd
    INFY
    3M change : -0.13 %

    Holdings

    2.11 %

    -0.13 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.39 %

    Holdings

    2.09 %

    0.39 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.75 %

    Holdings

    1.98 %

    0.75 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.26 %

    Holdings

    1.92 %

    0.26 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.48 %

    Holdings

    1.87 %

    0.48 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.26 %

    Holdings

    1.86 %

    -0.26 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.28 %

    Holdings

    1.77 %

    0.28 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.29 %

    Holdings

    1.72 %

    -0.29 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.24 %

    Holdings

    1.59 %

    0.24 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 0.82 %

    Holdings

    1.50 %

    0.82 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : -0.50 %

    Holdings

    1.37 %

    -0.50 %
  • ACC Ltd
    ACC
    3M change : -0.15 %

    Holdings

    1.27 %

    -0.15 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.31 %

    Holdings

    1.23 %

    -0.31 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.21 %

    Holdings

    1.22 %

    -0.21 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 0.28 %

    Holdings

    1.12 %

    0.28 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : 0.53 %

    Holdings

    1.09 %

    0.53 %
  • Cipla Ltd
    CIPLA
    3M change : 0.22 %

    Holdings

    0.95 %

    0.22 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : -0.11 %

    Holdings

    0.90 %

    -0.11 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -0.08 %

    Holdings

    0.89 %

    -0.08 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.66 %

    Holdings

    0.89 %

    -0.66 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.76 %

    Holdings

    0.86 %

    0.76 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -1.02 %

    Holdings

    0.85 %

    -1.02 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.16 %

    Holdings

    0.84 %

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

    Holdings

    0.83 %

    -0.16 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -1.20 %

    Holdings

    0.79 %

    -1.20 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.16 %

    Holdings

    0.76 %

    0.16 %
  • NTPC Ltd
    NTPC
    3M change : -0.11 %

    Holdings

    0.75 %

    -0.11 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.09 %

    Holdings

    0.73 %

    0.09 %
  • DLF Ltd
    DLF
    3M change : 0.24 %

    Holdings

    0.68 %

    0.24 %
  • ABB India Ltd
    ABB
    3M change : 0.07 %

    Holdings

    0.62 %

    0.07 %
  • Marico Ltd
    MARICO
    3M change : 0.01 %

    Holdings

    0.59 %

    0.01 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : 0.20 %

    Holdings

    0.58 %

    0.20 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.40 %

    Holdings

    0.57 %

    0.40 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : -0.03 %

    Holdings

    0.55 %

    -0.03 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.54 %

    Holdings

    0.54 %

    0.54 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.01 %

    Holdings

    0.53 %

    -0.01 %
  • Dabur India Ltd
    DABUR
    3M change : 0.33 %

    Holdings

    0.49 %

    0.33 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.01 %

    Holdings

    0.48 %

    -0.01 %
  • Bata India Ltd
    BATAINDIA
    3M change : 0.48 %

    Holdings

    0.48 %

    0.48 %
  • KEC International Ltd
    KEC
    3M change : 0.06 %

    Holdings

    0.44 %

    0.06 %
  • CESC Ltd
    CESC
    3M change : -0.10 %

    Holdings

    0.44 %

    -0.10 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.44 %

    Holdings

    0.44 %

    0.44 %
  • PI Industries Ltd
    PIIND
    3M change : 0.04 %

    Holdings

    0.43 %

    0.04 %
  • IDFC Ltd
    IDFC
    3M change : -0.01 %

    Holdings

    0.42 %

    -0.01 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : 0.03 %

    Holdings

    0.42 %

    0.03 %
  • Lupin Ltd
    LUPIN
    3M change : 0.14 %

    Holdings

    0.41 %

    0.14 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -0.07 %

    Holdings

    0.41 %

    -0.07 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.15 %

    Holdings

    0.41 %

    0.15 %
  • Mahanagar Gas Ltd
    MGL
    3M change : -0.17 %

    Holdings

    0.37 %

    -0.17 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.35 %

    Holdings

    0.35 %

    0.35 %
  • Akzo Nobel India Ltd
    AKZOINDIA
    3M change : -0.00 %

    Holdings

    0.33 %

    -0.00 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : -0.02 %

    Holdings

    0.32 %

    -0.02 %
  • Amber Enterprises India Ltd
    AMBER
    3M change : -0.05 %

    Holdings

    0.32 %

    -0.05 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.32 %

    Holdings

    0.32 %

    0.32 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -0.08 %

    Holdings

    0.31 %

    -0.08 %
  • Varun Beverages Ltd
    VBL
    3M change : -0.05 %

    Holdings

    0.28 %

    -0.05 %
  • Godrej Properties Ltd
    GODREJPROP
    3M change : -0.11 %

    Holdings

    0.26 %

    -0.11 %
  • 3M India Ltd
    3MINDIA
    3M change : -0.03 %

    Holdings

    0.23 %

    -0.03 %
  • KNR Constructions Ltd
    KNRCON
    3M change : -0.02 %

    Holdings

    0.22 %

    -0.02 %
  • Polycab India Ltd
    POLYCAB
    3M change : -0.03 %

    Holdings

    0.21 %

    -0.03 %
  • Titan Company Ltd
    TITAN
    3M change : 0.16 %

    Holdings

    0.16 %

    0.16 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : 0.13 %

    Holdings

    0.13 %

    0.13 %
  • Vedanta Ltd
    VEDL
    3M change : -0.66 %

    Holdings

    0.00 %

    -0.66 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.67 %

    Holdings

    0.00 %

    -0.67 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %

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