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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+4 moreTreasury BillsREITs & InvITGovernment SecuritiesCorporate DebtEquity1.74%1.21%1.81%9.11%10.05%76.08%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+30 morePharmaceuticalsSpecialized FinanceIT Services & ConsultingG-SecPrivate Banks57.14 %5.09 %6.86 %7.70 %10.32 %12.90 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2412.69%12.57%14.33%14.29%14.31%12.90%
Private Banks 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 : -0.44 %

    Holdings

    5.71 %

    -0.44 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.67 %

    Holdings

    5.29 %

    0.67 %
  • Infosys Ltd
    INFY
    3M change : 0.21 %

    Holdings

    3.28 %

    0.21 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.26 %

    Holdings

    3.16 %

    -0.26 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.79 %

    Holdings

    3.01 %

    0.79 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.32 %

    Holdings

    2.69 %

    0.32 %
  • PI Industries Ltd
    PIIND
    3M change : -0.14 %

    Holdings

    2.46 %

    -0.14 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.52 %

    Holdings

    2.41 %

    -0.52 %
  • State Bank of India
    SBIN
    3M change : -1.43 %

    Holdings

    2.12 %

    -1.43 %
  • NTPC Ltd
    NTPC
    3M change : 0.16 %

    Holdings

    1.97 %

    0.16 %
  • Sansera Engineering Ltd
    SANSERA
    3M change : 0.34 %

    Holdings

    1.86 %

    0.34 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.69 %

    Holdings

    1.82 %

    -0.69 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : -0.12 %

    Holdings

    1.64 %

    -0.12 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.29 %

    Holdings

    1.59 %

    -0.29 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.16 %

    Holdings

    1.58 %

    -0.16 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.09 %

    Holdings

    1.52 %

    0.09 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.32 %

    Holdings

    1.44 %

    0.32 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.65 %

    Holdings

    1.37 %

    0.65 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.07 %

    Holdings

    1.31 %

    -0.07 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.28 %

    Holdings

    1.29 %

    0.28 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : -0.15 %

    Holdings

    1.21 %

    -0.15 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : 0.06 %

    Holdings

    1.17 %

    0.06 %
  • Sumitomo Chemical India Ltd
    SUMICHEM
    3M change : 0.29 %

    Holdings

    1.15 %

    0.29 %
  • Titagarh Rail Systems Ltd
    TITAGARH
    3M change : 1.14 %

    Holdings

    1.14 %

    1.14 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 1.08 %

    Holdings

    1.08 %

    1.08 %
  • R R Kabel Ltd
    RRKABEL
    3M change : 0.09 %

    Holdings

    1.02 %

    0.09 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.37 %

    Holdings

    1.02 %

    0.37 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.25 %

    Holdings

    1.00 %

    0.25 %
  • Motherson Sumi Wiring India Ltd
    MSUMI
    3M change : 0.09 %

    Holdings

    0.99 %

    0.09 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.36 %

    Holdings

    0.98 %

    -0.36 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : -0.00 %

    Holdings

    0.96 %

    -0.00 %
  • Indian Bank
    INDIANB
    3M change : 0.01 %

    Holdings

    0.91 %

    0.01 %
  • PNB Housing Finance Ltd
    PNBHOUSING
    3M change : 0.91 %

    Holdings

    0.91 %

    0.91 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : -0.15 %

    Holdings

    0.89 %

    -0.15 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : -0.01 %

    Holdings

    0.88 %

    -0.01 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : 0.02 %

    Holdings

    0.85 %

    0.02 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : 0.11 %

    Holdings

    0.85 %

    0.11 %
  • Doms Industries Ltd
    DOMS
    3M change : 0.17 %

    Holdings

    0.84 %

    0.17 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.05 %

    Holdings

    0.83 %

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

    Holdings

    0.81 %

    0.05 %
  • Computer Age Management Services Ltd
    CAMS
    3M change : 0.29 %

    Holdings

    0.79 %

    0.29 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : -0.03 %

    Holdings

    0.75 %

    -0.03 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.34 %

    Holdings

    0.74 %

    -0.34 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.38 %

    Holdings

    0.72 %

    -0.38 %
  • Suzlon Energy Ltd
    SUZLON
    3M change : 0.67 %

    Holdings

    0.67 %

    0.67 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.10 %

    Holdings

    0.66 %

    0.10 %
  • Fine Organic Industries Ltd
    FINEORG
    3M change : -0.32 %

    Holdings

    0.61 %

    -0.32 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.58 %

    Holdings

    0.58 %

    0.58 %
  • TeamLease Services Ltd
    TEAMLEASE
    3M change : -0.08 %

    Holdings

    0.48 %

    -0.08 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : 0.04 %

    Holdings

    0.43 %

    0.04 %
  • KPR Mill Ltd
    KPRMILL
    3M change : 0.01 %

    Holdings

    0.43 %

    0.01 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.39 %

    Holdings

    0.39 %

    0.39 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.33 %

    Holdings

    0.38 %

    -0.33 %
  • Vedant Fashions Ltd
    MANYAVAR
    3M change : -0.21 %

    Holdings

    0.37 %

    -0.21 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.03 %

    Holdings

    0.36 %

    -0.03 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.42 %

    Holdings

    0.35 %

    -0.42 %
  • Clean Science and Technology Ltd
    CLEAN
    3M change : -0.28 %

    Holdings

    0.23 %

    -0.28 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 0.20 %

    Holdings

    0.20 %

    0.20 %
  • Aadhar Housing Finance Ltd
    AADHARHFC
    3M change : 0.19 %

    Holdings

    0.19 %

    0.19 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : 0.01 %

    Holdings

    0.14 %

    0.01 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : -0.02 %

    Holdings

    0.13 %

    -0.02 %
  • Suryoday Small Finance Bank Ltd
    SURYODAY
    3M change : -0.30 %

    Holdings

    0.05 %

    -0.30 %
  • Aether Industries Ltd
    AETHER
    3M change : -0.00 %

    Holdings

    0.04 %

    -0.00 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.30 %

    Holdings

    0.00 %

    -0.30 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.24 %

    Holdings

    0.00 %

    -0.24 %
  • Deepak Fertilisers and Petrochemicals Corp Ltd
    DEEPAKFERT
    3M change : -0.08 %

    Holdings

    0.00 %

    -0.08 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.74 %

    Holdings

    0.00 %

    -0.74 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -1.14 %

    Holdings

    0.00 %

    -1.14 %