Good afternoon :)

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+1 moreREITs & InvITCash & EquivalentsEquityCorporate DebtGovernment Securities0.31%0.52%3.83%22.08%32.28%40.98%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+28 morePrivate BanksHome FinancingSpecialized FinancePublic BanksG-Sec28.64 %5.11 %6.59 %7.69 %10.99 %40.98 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2413.91%19.11%29.59%27.85%35.89%40.98%
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 : -0.14 %

    Holdings

    2.22 %

    -0.14 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.30 %

    Holdings

    2.10 %

    0.30 %
  • Infosys Ltd
    INFY
    3M change : 0.06 %

    Holdings

    1.22 %

    0.06 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.14 %

    Holdings

    0.93 %

    0.14 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.05 %

    Holdings

    0.85 %

    -0.05 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.14 %

    Holdings

    0.84 %

    0.14 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.05 %

    Holdings

    0.81 %

    -0.05 %
  • ITC Ltd
    ITC
    3M change : -0.00 %

    Holdings

    0.77 %

    -0.00 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.01 %

    Holdings

    0.71 %

    -0.01 %
  • State Bank of India
    SBIN
    3M change : 0.08 %

    Holdings

    0.70 %

    0.08 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : 0.21 %

    Holdings

    0.68 %

    0.21 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.00 %

    Holdings

    0.62 %

    0.00 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.04 %

    Holdings

    0.57 %

    -0.04 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.07 %

    Holdings

    0.56 %

    -0.07 %
  • TD Power Systems Ltd
    TDPOWERSYS
    3M change : -0.02 %

    Holdings

    0.52 %

    -0.02 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : -0.17 %

    Holdings

    0.52 %

    -0.17 %
  • V Guard Industries Ltd
    VGUARD
    3M change : -0.00 %

    Holdings

    0.49 %

    -0.00 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.04 %

    Holdings

    0.47 %

    0.04 %
  • Coforge Ltd
    COFORGE
    3M change : 0.02 %

    Holdings

    0.46 %

    0.02 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.04 %

    Holdings

    0.41 %

    0.04 %
  • Star Health and Allied Insurance Company Ltd
    STARHEALTH
    3M change : 0.01 %

    Holdings

    0.40 %

    0.01 %
  • Thermax Limited
    THERMAX
    3M change : 0.01 %

    Holdings

    0.39 %

    0.01 %
  • CIE Automotive India Ltd
    CIEINDIA
    3M change : 0.04 %

    Holdings

    0.38 %

    0.04 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.38 %

    Holdings

    0.38 %

    0.38 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -0.15 %

    Holdings

    0.38 %

    -0.15 %
  • Vijaya Diagnostic Centre Ltd
    VIJAYA
    3M change : 0.06 %

    Holdings

    0.36 %

    0.06 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.00 %

    Holdings

    0.35 %

    0.00 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : -0.30 %

    Holdings

    0.35 %

    -0.30 %
  • RHI Magnesita India Ltd
    RHIM
    3M change : 0.34 %

    Holdings

    0.34 %

    0.34 %
  • Timken India Ltd
    TIMKEN
    3M change : 0.11 %

    Holdings

    0.34 %

    0.11 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.01 %

    Holdings

    0.30 %

    0.01 %
  • SJS Enterprises Ltd
    SJS
    3M change : 0.06 %

    Holdings

    0.28 %

    0.06 %
  • Vinati Organics Ltd
    VINATIORGA
    3M change : 0.27 %

    Holdings

    0.27 %

    0.27 %
  • Westlife Foodworld Ltd
    WESTLIFE
    3M change : 0.01 %

    Holdings

    0.26 %

    0.01 %
  • SBFC Finance Ltd
    SBFC
    3M change : 0.00 %

    Holdings

    0.26 %

    0.00 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.15 %

    Holdings

    0.22 %

    -0.15 %
  • Cipla Ltd
    CIPLA
    3M change : 0.12 %

    Holdings

    0.12 %

    0.12 %
  • Max Financial Services Ltd
    MFSL
    3M change : 0.10 %

    Holdings

    0.10 %

    0.10 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.02 %

    Holdings

    0.10 %

    0.02 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.65 %

    Holdings

    0.07 %

    -0.65 %
  • Craftsman Automation Ltd
    CRAFTSMAN
    3M change : -0.23 %

    Holdings

    0.00 %

    -0.23 %
  • CMS Info Systems Ltd
    CMSINFO
    3M change : -0.54 %

    Holdings

    0.00 %

    -0.54 %
  • Union Bank of India Ltd
    UNIONBANK
    3M change : -0.03 %

    Holdings

    0.00 %

    -0.03 %