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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
+1 moreCash & EquivalentsFutures & OptionsCorporate DebtGovernment SecuritiesEquity1.25%1.75%2.49%6.89%18.21%69.41%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+27 moreInvestment Banking & BrokerageConstruction & EngineeringIT Services & ConsultingPrivate BanksG-Sec47.20 %5.49 %6.35 %8.50 %13.00 %19.46 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2423.74%20.88%19.84%22.76%17.93%19.46%
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 : 0.42 %

    Holdings

    5.10 %

    0.42 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.67 %

    Holdings

    4.56 %

    -0.67 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.07 %

    Holdings

    4.37 %

    0.07 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.46 %

    Holdings

    4.10 %

    0.46 %
  • Infosys Ltd
    INFY
    3M change : 0.38 %

    Holdings

    3.72 %

    0.38 %
  • PI Industries Ltd
    PIIND
    3M change : -0.16 %

    Holdings

    2.59 %

    -0.16 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.19 %

    Holdings

    2.46 %

    0.19 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -2.85 %

    Holdings

    2.21 %

    -2.85 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -2.50 %

    Holdings

    1.82 %

    -2.50 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.76 %

    Holdings

    1.76 %

    -0.76 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.21 %

    Holdings

    1.74 %

    0.21 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : 0.18 %

    Holdings

    1.71 %

    0.18 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : 0.04 %

    Holdings

    1.60 %

    0.04 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : -0.13 %

    Holdings

    1.51 %

    -0.13 %
  • Sansera Engineering Ltd
    SANSERA
    3M change : 0.23 %

    Holdings

    1.50 %

    0.23 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 0.50 %

    Holdings

    1.50 %

    0.50 %
  • MTAR Technologies Ltd
    MTARTECH
    3M change : -0.30 %

    Holdings

    1.45 %

    -0.30 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.17 %

    Holdings

    1.37 %

    -0.17 %
  • Nestle India Ltd
    NESTLEIND
    3M change : 0.05 %

    Holdings

    1.34 %

    0.05 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.07 %

    Holdings

    1.25 %

    0.07 %
  • Neogen Chemicals Ltd
    NEOGEN
    3M change : -0.22 %

    Holdings

    1.24 %

    -0.22 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.24 %

    Holdings

    1.21 %

    0.24 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.28 %

    Holdings

    1.20 %

    0.28 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : -0.05 %

    Holdings

    1.19 %

    -0.05 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.31 %

    Holdings

    1.19 %

    0.31 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.24 %

    Holdings

    1.19 %

    0.24 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.10 %

    Holdings

    1.18 %

    -0.10 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.06 %

    Holdings

    1.03 %

    -0.06 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.06 %

    Holdings

    0.99 %

    0.06 %
  • Clean Science and Technology Ltd
    CLEAN
    3M change : -0.10 %

    Holdings

    0.94 %

    -0.10 %
  • Bank of India Ltd
    BANKINDIA
    3M change : 0.93 %

    Holdings

    0.93 %

    0.93 %
  • Motherson Sumi Wiring India Ltd
    MSUMI
    3M change : 0.09 %

    Holdings

    0.92 %

    0.09 %
  • Vedant Fashions Ltd
    MANYAVAR
    3M change : -0.34 %

    Holdings

    0.90 %

    -0.34 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : 0.03 %

    Holdings

    0.80 %

    0.03 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.07 %

    Holdings

    0.76 %

    -0.07 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.02 %

    Holdings

    0.71 %

    0.02 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.05 %

    Holdings

    0.67 %

    -0.05 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : 0.14 %

    Holdings

    0.58 %

    0.14 %
  • Doms Industries Ltd
    DOMS
    3M change : 0.56 %

    Holdings

    0.56 %

    0.56 %
  • Sumitomo Chemical India Ltd
    SUMICHEM
    3M change : -0.07 %

    Holdings

    0.53 %

    -0.07 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : -0.08 %

    Holdings

    0.53 %

    -0.08 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.52 %

    Holdings

    0.52 %

    0.52 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : 0.00 %

    Holdings

    0.51 %

    0.00 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : -0.02 %

    Holdings

    0.49 %

    -0.02 %
  • Sudarshan Chemical Industries Ltd
    SUDARSCHEM
    3M change : 0.09 %

    Holdings

    0.46 %

    0.09 %
  • Vijaya Diagnostic Centre Ltd
    VIJAYA
    3M change : 0.42 %

    Holdings

    0.42 %

    0.42 %
  • Privi Speciality Chemicals Ltd
    PRIVISCL
    3M change : -0.05 %

    Holdings

    0.38 %

    -0.05 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -0.03 %

    Holdings

    0.34 %

    -0.03 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.84 %

    Holdings

    0.18 %

    -0.84 %
  • Union Bank of India Ltd
    UNIONBANK
    3M change : 0.17 %

    Holdings

    0.17 %

    0.17 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : -0.02 %

    Holdings

    0.00 %

    -0.02 %