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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+1 moreCash & EquivalentsEquityMutual FundsGovernment SecuritiesCorporate Debt0.32%6.29%11.15%15.52%32.30%34.42%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+8 morePublic BanksSpecialized FinancePrivate BanksOthersG-Sec20.88 %8.57 %9.41 %10.37 %18.47 %32.30 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2463.23%62.06%75.16%58.04%31.88%32.30%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Trent Ltd
    TRENT
    3M change : 0.71 %

    Holdings

    2.43 %

    0.71 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 0.15 %

    Holdings

    1.41 %

    0.15 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : 0.44 %

    Holdings

    1.15 %

    0.44 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : 0.14 %

    Holdings

    0.98 %

    0.14 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.10 %

    Holdings

    0.93 %

    0.10 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.18 %

    Holdings

    0.88 %

    0.18 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.02 %

    Holdings

    0.79 %

    0.02 %
  • LTIMindtree Ltd
    LTIM
    3M change : 0.08 %

    Holdings

    0.74 %

    0.08 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.11 %

    Holdings

    0.69 %

    0.11 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.06 %

    Holdings

    0.56 %

    0.06 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.06 %

    Holdings

    0.31 %

    0.06 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.01 %

    Holdings

    0.28 %

    -0.01 %