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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Corporate DebtCash & EquivalentsEquityGovernment Securities7.09%15.01%23.27%54.63%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+20 moreConstruction & EngineeringOthersInvestment Banking & BrokeragePrivate BanksG-Sec15.22 %2.00 %2.72 %12.56 %12.87 %54.63 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2442.62%41.55%47.78%56.33%54.76%54.63%
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 : 0.20 %

    Holdings

    2.30 %

    0.20 %
  • Infosys Ltd
    INFY
    3M change : 0.18 %

    Holdings

    1.68 %

    0.18 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.24 %

    Holdings

    1.43 %

    0.24 %
  • State Bank of India
    SBIN
    3M change : 0.26 %

    Holdings

    1.15 %

    0.26 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.08 %

    Holdings

    1.04 %

    0.08 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.17 %

    Holdings

    0.84 %

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

    Holdings

    0.80 %

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

    Holdings

    0.76 %

    -0.02 %
  • Utkarsh Small Finance Bank Ltd
    UTKARSHBNK
    3M change : 0.01 %

    Holdings

    0.72 %

    0.01 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.04 %

    Holdings

    0.64 %

    0.04 %
  • V Guard Industries Ltd
    VGUARD
    3M change : 0.03 %

    Holdings

    0.64 %

    0.03 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.05 %

    Holdings

    0.61 %

    -0.05 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : 0.09 %

    Holdings

    0.58 %

    0.09 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.04 %

    Holdings

    0.58 %

    0.04 %
  • Jupiter Life Line Hospitals Ltd
    JLHL
    3M change : -0.38 %

    Holdings

    0.57 %

    -0.38 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.02 %

    Holdings

    0.57 %

    -0.02 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.12 %

    Holdings

    0.54 %

    -0.12 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.03 %

    Holdings

    0.52 %

    -0.03 %
  • Max Financial Services Ltd
    MFSL
    3M change : 0.50 %

    Holdings

    0.50 %

    0.50 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 0.12 %

    Holdings

    0.49 %

    0.12 %
  • TD Power Systems Ltd
    TDPOWERSYS
    3M change : 0.02 %

    Holdings

    0.47 %

    0.02 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 0.10 %

    Holdings

    0.47 %

    0.10 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.15 %

    Holdings

    0.46 %

    -0.15 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.06 %

    Holdings

    0.41 %

    0.06 %
  • Strides Pharma Science Ltd
    STAR
    3M change : -0.08 %

    Holdings

    0.39 %

    -0.08 %
  • ITC Ltd
    ITC
    3M change : -0.04 %

    Holdings

    0.36 %

    -0.04 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : 0.06 %

    Holdings

    0.33 %

    0.06 %
  • CIE Automotive India Ltd
    CIEINDIA
    3M change : 0.33 %

    Holdings

    0.33 %

    0.33 %
  • Somany Ceramics Ltd
    SOMANYCERA
    3M change : -0.03 %

    Holdings

    0.32 %

    -0.03 %
  • ACC Ltd
    ACC
    3M change : 0.08 %

    Holdings

    0.32 %

    0.08 %
  • Westlife Foodworld Ltd
    WESTLIFE
    3M change : -0.06 %

    Holdings

    0.27 %

    -0.06 %
  • Cipla Ltd
    CIPLA
    3M change : 0.04 %

    Holdings

    0.27 %

    0.04 %
  • Flair Writing Industries Ltd
    FLAIR
    3M change : -0.03 %

    Holdings

    0.27 %

    -0.03 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.26 %

    Holdings

    0.26 %

    0.26 %
  • Star Health and Allied Insurance Company Ltd
    STARHEALTH
    3M change : -0.01 %

    Holdings

    0.22 %

    -0.01 %
  • SJS Enterprises Ltd
    SJS
    3M change : -0.00 %

    Holdings

    0.22 %

    -0.00 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.03 %

    Holdings

    0.21 %

    -0.03 %
  • Timken India Ltd
    TIMKEN
    3M change : -0.02 %

    Holdings

    0.18 %

    -0.02 %
  • CMS Info Systems Ltd
    CMSINFO
    3M change : 0.18 %

    Holdings

    0.18 %

    0.18 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.03 %

    Holdings

    0.17 %

    0.03 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.14 %

    Holdings

    0.14 %

    0.14 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.00 %

    Holdings

    0.06 %

    -0.00 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.61 %

    Holdings

    0.00 %

    -0.61 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.43 %

    Holdings

    0.00 %

    -0.43 %
  • Polycab India Ltd
    POLYCAB
    3M change : -0.60 %

    Holdings

    0.00 %

    -0.60 %
  • Craftsman Automation Ltd
    CRAFTSMAN
    3M change : -0.70 %

    Holdings

    0.00 %

    -0.70 %