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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+1 moreREITs & InvITGovernment SecuritiesCash & EquivalentsEquityCorporate Debt0.23%1.16%7.98%10.49%21.26%58.88%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+24 morePower GenerationMiscellaneousSpecialized FinancePublic BanksOil & Gas - Refining & Marketing51.98 %8.00 %8.53 %9.21 %10.43 %11.85 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 243.07%2.85%1.46%8.21%14.40%11.85%
Oil & Gas - Refining & Marketing 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 : 0.23 %

    Holdings

    1.70 %

    0.23 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.03 %

    Holdings

    1.53 %

    -0.03 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.08 %

    Holdings

    1.27 %

    -0.08 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.11 %

    Holdings

    0.67 %

    0.11 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.21 %

    Holdings

    0.66 %

    -0.21 %
  • Hitachi Energy India Ltd
    POWERINDIA
    3M change : -0.02 %

    Holdings

    0.65 %

    -0.02 %
  • Trent Ltd
    TRENT
    3M change : 0.07 %

    Holdings

    0.65 %

    0.07 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.04 %

    Holdings

    0.62 %

    -0.04 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : -0.01 %

    Holdings

    0.61 %

    -0.01 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.07 %

    Holdings

    0.60 %

    -0.07 %
  • Infosys Ltd
    INFY
    3M change : 0.29 %

    Holdings

    0.57 %

    0.29 %
  • Jyoti CNC Automation Ltd
    JYOTICNC
    3M change : 0.51 %

    Holdings

    0.51 %

    0.51 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.09 %

    Holdings

    0.48 %

    -0.09 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.07 %

    Holdings

    0.48 %

    -0.07 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : 0.10 %

    Holdings

    0.46 %

    0.10 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : 0.45 %

    Holdings

    0.45 %

    0.45 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.08 %

    Holdings

    0.44 %

    0.08 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.01 %

    Holdings

    0.42 %

    -0.01 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : 0.38 %

    Holdings

    0.38 %

    0.38 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : -0.10 %

    Holdings

    0.38 %

    -0.10 %
  • Indian Bank
    INDIANB
    3M change : 0.11 %

    Holdings

    0.37 %

    0.11 %
  • NLC India Ltd
    NLCINDIA
    3M change : -0.02 %

    Holdings

    0.36 %

    -0.02 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -0.02 %

    Holdings

    0.36 %

    -0.02 %
  • Havells India Ltd
    HAVELLS
    3M change : 0.34 %

    Holdings

    0.34 %

    0.34 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 0.34 %

    Holdings

    0.34 %

    0.34 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.02 %

    Holdings

    0.33 %

    -0.02 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.32 %

    Holdings

    0.32 %

    0.32 %
  • KEI Industries Ltd
    KEI
    3M change : -0.14 %

    Holdings

    0.32 %

    -0.14 %
  • BSE Ltd
    BSE
    3M change : -0.07 %

    Holdings

    0.31 %

    -0.07 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.19 %

    Holdings

    0.31 %

    -0.19 %
  • NHPC Ltd
    NHPC
    3M change : -0.18 %

    Holdings

    0.31 %

    -0.18 %
  • Concord Biotech Ltd
    CONCORDBIO
    3M change : -0.03 %

    Holdings

    0.30 %

    -0.03 %
  • Jammu and Kashmir Bank Ltd
    J&KBANK
    3M change : -0.09 %

    Holdings

    0.29 %

    -0.09 %
  • State Bank of India
    SBIN
    3M change : 0.00 %

    Holdings

    0.29 %

    0.00 %
  • Mphasis Ltd
    MPHASIS
    3M change : -0.03 %

    Holdings

    0.29 %

    -0.03 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.17 %

    Holdings

    0.29 %

    -0.17 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : -0.06 %

    Holdings

    0.26 %

    -0.06 %
  • Bosch Ltd
    BOSCHLTD
    3M change : 0.00 %

    Holdings

    0.26 %

    0.00 %
  • Rainbow Children's Medicare Ltd
    RAINBOW
    3M change : -0.04 %

    Holdings

    0.25 %

    -0.04 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.25 %

    Holdings

    0.25 %

    0.25 %
  • V Guard Industries Ltd
    VGUARD
    3M change : 0.24 %

    Holdings

    0.24 %

    0.24 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.18 %

    Holdings

    0.22 %

    -0.18 %
  • Vodafone Idea Ltd
    IDEA
    3M change : 0.22 %

    Holdings

    0.22 %

    0.22 %
  • Westlife Foodworld Ltd
    WESTLIFE
    3M change : -0.07 %

    Holdings

    0.21 %

    -0.07 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.43 %

    Holdings

    0.19 %

    -0.43 %
  • ITC Ltd
    ITC
    3M change : -0.02 %

    Holdings

    0.19 %

    -0.02 %
  • Tata Technologies Ltd
    TATATECH
    3M change : 0.18 %

    Holdings

    0.18 %

    0.18 %
  • Tega Industries Ltd
    TEGA
    3M change : 0.11 %

    Holdings

    0.11 %

    0.11 %
  • Bharti Hexacom Ltd
    BHARTIHEXA
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.42 %

    Holdings

    0.00 %

    -0.42 %
  • Titan Company Ltd
    TITAN
    3M change : -0.28 %

    Holdings

    0.00 %

    -0.28 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : -0.45 %

    Holdings

    0.00 %

    -0.45 %
  • ZF Commercial Vehicle Control Systems India Ltd
    ZFCVINDIA
    3M change : -0.33 %

    Holdings

    0.00 %

    -0.33 %
  • Tata Communications Ltd
    TATACOMM
    3M change : -0.30 %

    Holdings

    0.00 %

    -0.30 %
  • Eclerx Services Ltd
    ECLERX
    3M change : -0.24 %

    Holdings

    0.00 %

    -0.24 %
  • India Shelter Finance Corporation Ltd
    INDIASHLTR
    3M change : -0.11 %

    Holdings

    0.00 %

    -0.11 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -0.25 %

    Holdings

    0.00 %

    -0.25 %