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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+3 moreCertificate of DepositCash & EquivalentsEquityCorporate DebtGovernment Securities8.09%7.74%11.34%22.33%24.30%26.20%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+20 moreSpecialized FinanceMiscellaneousConsumer FinancePublic BanksG-Sec28.26 %5.16 %8.73 %12.65 %15.10 %30.11 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2418.78%23.91%31.30%36.16%33.91%30.11%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.71 %

    Holdings

    1.85 %

    0.71 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.56 %

    Holdings

    1.69 %

    -0.56 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.12 %

    Holdings

    1.25 %

    -0.12 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -0.03 %

    Holdings

    1.21 %

    -0.03 %
  • State Bank of India
    SBIN
    3M change : 0.30 %

    Holdings

    1.15 %

    0.30 %
  • NTPC Ltd
    NTPC
    3M change : 0.65 %

    Holdings

    1.02 %

    0.65 %
  • DLF Ltd
    DLF
    3M change : -0.12 %

    Holdings

    0.94 %

    -0.12 %
  • Senco Gold Ltd
    SENCO
    3M change : 0.27 %

    Holdings

    0.89 %

    0.27 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.10 %

    Holdings

    0.83 %

    0.10 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.32 %

    Holdings

    0.82 %

    0.32 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.34 %

    Holdings

    0.82 %

    0.34 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.03 %

    Holdings

    0.77 %

    0.03 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 0.76 %

    Holdings

    0.76 %

    0.76 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.28 %

    Holdings

    0.73 %

    0.28 %
  • Jupiter Wagons Ltd
    JWL
    3M change : 0.71 %

    Holdings

    0.71 %

    0.71 %
  • TD Power Systems Ltd
    TDPOWERSYS
    3M change : 0.09 %

    Holdings

    0.67 %

    0.09 %
  • Coforge Ltd
    COFORGE
    3M change : 0.13 %

    Holdings

    0.65 %

    0.13 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.08 %

    Holdings

    0.63 %

    0.08 %
  • Titagarh Rail Systems Ltd
    TITAGARH
    3M change : 0.63 %

    Holdings

    0.63 %

    0.63 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 0.00 %

    Holdings

    0.60 %

    0.00 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.03 %

    Holdings

    0.52 %

    -0.03 %
  • SJS Enterprises Ltd
    SJS
    3M change : 0.09 %

    Holdings

    0.48 %

    0.09 %
  • REC Limited
    RECLTD
    3M change : 0.44 %

    Holdings

    0.44 %

    0.44 %
  • Triveni Engineering and Industries Ltd
    TRIVENI
    3M change : 0.17 %

    Holdings

    0.43 %

    0.17 %
  • ITC Ltd
    ITC
    3M change : -0.02 %

    Holdings

    0.34 %

    -0.02 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.01 %

    Holdings

    0.33 %

    -0.01 %
  • PCBL Ltd
    PCBL
    3M change : -0.03 %

    Holdings

    0.31 %

    -0.03 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.04 %

    Holdings

    0.30 %

    0.04 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.29 %

    Holdings

    0.29 %

    0.29 %
  • Ircon International Ltd
    IRCON
    3M change : 0.26 %

    Holdings

    0.26 %

    0.26 %
  • Astral Ltd
    ASTRAL
    3M change : -0.47 %

    Holdings

    0.00 %

    -0.47 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -1.64 %

    Holdings

    0.00 %

    -1.64 %
  • Ingersoll-Rand (India) Ltd
    INGERRAND
    3M change : -0.41 %

    Holdings

    0.00 %

    -0.41 %
  • Titan Company Ltd
    TITAN
    3M change : -0.96 %

    Holdings

    0.00 %

    -0.96 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.50 %

    Holdings

    0.00 %

    -0.50 %