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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+1 moreFloating-rate DebtCash & EquivalentsEquityCorporate DebtGovernment Securities0.34%0.73%2.74%23.56%28.56%44.08%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+18 moreAuto PartsInvestment Banking & BrokerageSpecialized FinancePrivate BanksG-Sec24.20 %4.93 %5.32 %9.45 %12.02 %44.08 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2434.39%28.77%39.48%40.22%41.35%44.08%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.32 %

    Holdings

    1.98 %

    0.32 %
  • Infosys Ltd
    INFY
    3M change : 0.04 %

    Holdings

    1.92 %

    0.04 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.08 %

    Holdings

    1.92 %

    0.08 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.27 %

    Holdings

    1.66 %

    -0.27 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.12 %

    Holdings

    1.65 %

    0.12 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.01 %

    Holdings

    1.55 %

    0.01 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 1.25 %

    Holdings

    1.25 %

    1.25 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.63 %

    Holdings

    1.13 %

    0.63 %
  • PI Industries Ltd
    PIIND
    3M change : 0.01 %

    Holdings

    0.91 %

    0.01 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.49 %

    Holdings

    0.85 %

    -0.49 %
  • Sansera Engineering Ltd
    SANSERA
    3M change : 0.18 %

    Holdings

    0.77 %

    0.18 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : -0.01 %

    Holdings

    0.68 %

    -0.01 %
  • SKF India Ltd
    SKFINDIA
    3M change : 0.25 %

    Holdings

    0.67 %

    0.25 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.40 %

    Holdings

    0.66 %

    0.40 %
  • Motherson Sumi Wiring India Ltd
    MSUMI
    3M change : 0.09 %

    Holdings

    0.63 %

    0.09 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.27 %

    Holdings

    0.61 %

    0.27 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.02 %

    Holdings

    0.59 %

    -0.02 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.00 %

    Holdings

    0.55 %

    -0.00 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : 0.08 %

    Holdings

    0.54 %

    0.08 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : 0.01 %

    Holdings

    0.45 %

    0.01 %
  • Sumitomo Chemical India Ltd
    SUMICHEM
    3M change : 0.12 %

    Holdings

    0.42 %

    0.12 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : -0.04 %

    Holdings

    0.41 %

    -0.04 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.01 %

    Holdings

    0.39 %

    -0.01 %
  • LTIMindtree Ltd
    LTIM
    3M change : 0.04 %

    Holdings

    0.38 %

    0.04 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.14 %

    Holdings

    0.35 %

    -0.14 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : 0.04 %

    Holdings

    0.31 %

    0.04 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.25 %

    Holdings

    0.12 %

    -0.25 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : -0.16 %

    Holdings

    0.11 %

    -0.16 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : -0.59 %

    Holdings

    0.09 %

    -0.59 %
  • TeamLease Services Ltd
    TEAMLEASE
    3M change : 0.00 %

    Holdings

    0.01 %

    0.00 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.63 %

    Holdings

    0.00 %

    -0.63 %
  • MTAR Technologies Ltd
    MTARTECH
    3M change : -0.07 %

    Holdings

    0.00 %

    -0.07 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : -0.04 %

    Holdings

    0.00 %

    -0.04 %
  • Clean Science and Technology Ltd
    CLEAN
    3M change : -0.07 %

    Holdings

    0.00 %

    -0.07 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.53 %

    Holdings

    0.00 %

    -0.53 %
  • Neogen Chemicals Ltd
    NEOGEN
    3M change : -0.05 %

    Holdings

    0.00 %

    -0.05 %
  • Rainbow Children's Medicare Ltd
    RAINBOW
    3M change : -0.54 %

    Holdings

    0.00 %

    -0.54 %
  • Vedant Fashions Ltd
    MANYAVAR
    3M change : -0.46 %

    Holdings

    0.00 %

    -0.46 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -0.23 %

    Holdings

    0.00 %

    -0.23 %