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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
+1 moreCash & EquivalentsEquityMutual FundsGovernment SecuritiesCorporate Debt0.32%2.27%9.60%14.70%34.23%38.88%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

+9 moreSpecialized FinancePrivate BanksPublic BanksOthersG-Sec16.12 %9.31 %10.33 %12.89 %17.12 %34.23 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2463.23%62.06%75.16%58.04%31.88%34.23%
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 : 0.29 %

    Holdings

    1.97 %

    0.29 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.00 %

    Holdings

    1.23 %

    -0.00 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : 0.09 %

    Holdings

    0.87 %

    0.09 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.00 %

    Holdings

    0.83 %

    0.00 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.03 %

    Holdings

    0.78 %

    -0.03 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : 0.10 %

    Holdings

    0.78 %

    0.10 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.09 %

    Holdings

    0.74 %

    0.09 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.06 %

    Holdings

    0.65 %

    -0.06 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.07 %

    Holdings

    0.63 %

    0.07 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.06 %

    Holdings

    0.55 %

    0.06 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.02 %

    Holdings

    0.29 %

    0.02 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.03 %

    Holdings

    0.29 %

    0.03 %