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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+2 moreCash & EquivalentsREITs & InvITGovernment SecuritiesCorporate DebtEquity3.18%2.24%5.47%6.17%15.48%67.47%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+28 moreSpecialized FinancePublic BanksOil & Gas - Refining & MarketingG-SecPrivate Banks57.10 %6.01 %6.13 %7.14 %7.15 %16.48 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2415.29%14.06%14.33%18.19%16.75%16.48%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 1.03 %

    Holdings

    4.71 %

    1.03 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.41 %

    Holdings

    4.61 %

    0.41 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.57 %

    Holdings

    4.50 %

    -0.57 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.13 %

    Holdings

    3.82 %

    -0.13 %
  • NTPC Ltd
    NTPC
    3M change : 0.18 %

    Holdings

    2.57 %

    0.18 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.28 %

    Holdings

    2.45 %

    -0.28 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.08 %

    Holdings

    2.22 %

    -0.08 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.55 %

    Holdings

    2.19 %

    -0.55 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.49 %

    Holdings

    2.12 %

    -0.49 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.10 %

    Holdings

    2.00 %

    -0.10 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.20 %

    Holdings

    1.82 %

    0.20 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.66 %

    Holdings

    1.74 %

    -0.66 %
  • Titan Company Ltd
    TITAN
    3M change : -0.70 %

    Holdings

    1.72 %

    -0.70 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.15 %

    Holdings

    1.25 %

    0.15 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.15 %

    Holdings

    1.25 %

    -0.15 %
  • RBL Bank Ltd
    RBLBANK
    3M change : 0.05 %

    Holdings

    1.23 %

    0.05 %
  • State Bank of India
    SBIN
    3M change : 0.64 %

    Holdings

    1.23 %

    0.64 %
  • KEI Industries Ltd
    KEI
    3M change : 0.22 %

    Holdings

    1.23 %

    0.22 %
  • Infosys Ltd
    INFY
    3M change : -0.12 %

    Holdings

    1.21 %

    -0.12 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : 0.18 %

    Holdings

    1.19 %

    0.18 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.03 %

    Holdings

    1.18 %

    -0.03 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 1.11 %

    Holdings

    1.11 %

    1.11 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : -0.03 %

    Holdings

    1.09 %

    -0.03 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.07 %

    Holdings

    1.08 %

    0.07 %
  • Jindal Stainless Ltd
    JSL
    3M change : 0.03 %

    Holdings

    1.04 %

    0.03 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.03 %

    Holdings

    1.00 %

    -0.03 %
  • 360 One Wam Ltd
    360ONE
    3M change : 0.29 %

    Holdings

    0.96 %

    0.29 %
  • Punjab National Bank
    PNB
    3M change : -0.19 %

    Holdings

    0.93 %

    -0.19 %
  • Oil India Ltd
    OIL
    3M change : -0.12 %

    Holdings

    0.91 %

    -0.12 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.07 %

    Holdings

    0.90 %

    -0.07 %
  • PNB Housing Finance Ltd
    PNBHOUSING
    3M change : 0.84 %

    Holdings

    0.84 %

    0.84 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.79 %

    Holdings

    0.79 %

    0.79 %
  • Tega Industries Ltd
    TEGA
    3M change : 0.16 %

    Holdings

    0.78 %

    0.16 %
  • Vodafone Idea Ltd
    IDEA
    3M change : 0.77 %

    Holdings

    0.77 %

    0.77 %
  • Concord Biotech Ltd
    CONCORDBIO
    3M change : -0.02 %

    Holdings

    0.71 %

    -0.02 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : -0.38 %

    Holdings

    0.69 %

    -0.38 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 0.69 %

    Holdings

    0.69 %

    0.69 %
  • Jupiter Life Line Hospitals Ltd
    JLHL
    3M change : 0.02 %

    Holdings

    0.69 %

    0.02 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : -0.30 %

    Holdings

    0.68 %

    -0.30 %
  • Radico Khaitan Ltd
    RADICO
    3M change : -0.01 %

    Holdings

    0.68 %

    -0.01 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.12 %

    Holdings

    0.65 %

    0.12 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.64 %

    Holdings

    0.64 %

    0.64 %
  • BSE Ltd
    BSE
    3M change : 0.04 %

    Holdings

    0.60 %

    0.04 %
  • Havells India Ltd
    HAVELLS
    3M change : 0.55 %

    Holdings

    0.55 %

    0.55 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : 0.53 %

    Holdings

    0.53 %

    0.53 %
  • Mphasis Ltd
    MPHASIS
    3M change : -0.01 %

    Holdings

    0.43 %

    -0.01 %
  • Jyoti CNC Automation Ltd
    JYOTICNC
    3M change : 0.15 %

    Holdings

    0.43 %

    0.15 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.43 %

    Holdings

    0.43 %

    0.43 %
  • ZF Commercial Vehicle Control Systems India Ltd
    ZFCVINDIA
    3M change : 0.34 %

    Holdings

    0.34 %

    0.34 %
  • Tbo Tek Ltd
    TBOTEK
    3M change : 0.15 %

    Holdings

    0.15 %

    0.15 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.89 %

    Holdings

    0.10 %

    -0.89 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.00 %

    Holdings

    0.03 %

    0.00 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : -0.87 %

    Holdings

    0.00 %

    -0.87 %
  • Craftsman Automation Ltd
    CRAFTSMAN
    3M change : -0.54 %

    Holdings

    0.00 %

    -0.54 %
  • Coforge Ltd
    COFORGE
    3M change : -1.02 %

    Holdings

    0.00 %

    -1.02 %
  • Motherson Sumi Wiring India Ltd
    MSUMI
    3M change : -0.54 %

    Holdings

    0.00 %

    -0.54 %
  • Metro Brands Ltd
    METROBRAND
    3M change : -0.15 %

    Holdings

    0.00 %

    -0.15 %
  • NHPC Ltd
    NHPC
    3M change : -1.00 %

    Holdings

    0.00 %

    -1.00 %
  • Tata Communications Ltd
    TATACOMM
    3M change : -0.56 %

    Holdings

    0.00 %

    -0.56 %