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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
+2 moreCash & EquivalentsTreasury BillsEquityCorporate DebtGovernment Securities1.20%1.21%1.44%24.18%29.41%42.56%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+21 moreAuto PartsConsumer FinanceSpecialized FinancePrivate BanksG-Sec24.93 %5.09 %5.87 %9.25 %10.86 %44.00 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2445.71%34.39%28.77%39.48%40.22%44.00%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Infosys Ltd
    INFY
    3M change : 0.61 %

    Holdings

    2.10 %

    0.61 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.32 %

    Holdings

    2.03 %

    0.32 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.21 %

    Holdings

    1.76 %

    0.21 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.28 %

    Holdings

    1.61 %

    -0.28 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.22 %

    Holdings

    1.50 %

    0.22 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.51 %

    Holdings

    1.38 %

    -0.51 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.35 %

    Holdings

    1.16 %

    -0.35 %
  • PI Industries Ltd
    PIIND
    3M change : -0.06 %

    Holdings

    0.86 %

    -0.06 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.29 %

    Holdings

    0.75 %

    0.29 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : 0.24 %

    Holdings

    0.66 %

    0.24 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : 0.09 %

    Holdings

    0.66 %

    0.09 %
  • Shree Cement Ltd
    SHREECEM
    3M change : 0.09 %

    Holdings

    0.62 %

    0.09 %
  • Sansera Engineering Ltd
    SANSERA
    3M change : 0.20 %

    Holdings

    0.60 %

    0.20 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.22 %

    Holdings

    0.60 %

    0.22 %
  • Motherson Sumi Wiring India Ltd
    MSUMI
    3M change : 0.16 %

    Holdings

    0.57 %

    0.16 %
  • Rainbow Children's Medicare Ltd
    RAINBOW
    3M change : 0.20 %

    Holdings

    0.56 %

    0.20 %
  • Nestle India Ltd
    NESTLEIND
    3M change : 0.13 %

    Holdings

    0.54 %

    0.13 %
  • Vedant Fashions Ltd
    MANYAVAR
    3M change : -0.05 %

    Holdings

    0.51 %

    -0.05 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.12 %

    Holdings

    0.51 %

    -0.12 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.20 %

    Holdings

    0.48 %

    0.20 %
  • SKF India Ltd
    SKFINDIA
    3M change : 0.10 %

    Holdings

    0.48 %

    0.10 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 0.15 %

    Holdings

    0.44 %

    0.15 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.00 %

    Holdings

    0.44 %

    -0.00 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : 0.05 %

    Holdings

    0.39 %

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

    Holdings

    0.39 %

    0.05 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.06 %

    Holdings

    0.37 %

    -0.06 %
  • LTIMindtree Ltd
    LTIM
    3M change : 0.05 %

    Holdings

    0.36 %

    0.05 %
  • Sumitomo Chemical India Ltd
    SUMICHEM
    3M change : 0.04 %

    Holdings

    0.32 %

    0.04 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.12 %

    Holdings

    0.32 %

    -0.12 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : -0.10 %

    Holdings

    0.27 %

    -0.10 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : 0.06 %

    Holdings

    0.25 %

    0.06 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.42 %

    Holdings

    0.25 %

    -0.42 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : 0.08 %

    Holdings

    0.20 %

    0.08 %
  • MTAR Technologies Ltd
    MTARTECH
    3M change : -0.21 %

    Holdings

    0.08 %

    -0.21 %
  • Clean Science and Technology Ltd
    CLEAN
    3M change : -0.29 %

    Holdings

    0.07 %

    -0.29 %
  • Neogen Chemicals Ltd
    NEOGEN
    3M change : -0.36 %

    Holdings

    0.05 %

    -0.36 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : -0.25 %

    Holdings

    0.04 %

    -0.25 %
  • TeamLease Services Ltd
    TEAMLEASE
    3M change : 0.00 %

    Holdings

    0.01 %

    0.00 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.35 %

    Holdings

    0.00 %

    -0.35 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : -0.10 %

    Holdings

    0.00 %

    -0.10 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.38 %

    Holdings

    0.00 %

    -0.38 %
  • SBFC Finance Ltd
    SBFC
    3M change : -0.01 %

    Holdings

    0.00 %

    -0.01 %