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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Treasury BillsCash & EquivalentsEquity1.08%2.00%96.92%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+25 moreOil & Gas - Refining & MarketingPharmaceuticalsIT Services & ConsultingPower GenerationPrivate Banks50.25 %8.16 %9.29 %9.30 %9.54 %13.46 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 24N/A12.96%14.97%18.02%16.12%13.46%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Infosys Ltd
    INFY
    3M change : 1.47 %

    Holdings

    4.53 %

    1.47 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.67 %

    Holdings

    4.53 %

    -0.67 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.59 %

    Holdings

    4.51 %

    -0.59 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.43 %

    Holdings

    4.38 %

    -0.43 %
  • NTPC Ltd
    NTPC
    3M change : 0.39 %

    Holdings

    3.72 %

    0.39 %
  • ITC Ltd
    ITC
    3M change : 1.69 %

    Holdings

    3.44 %

    1.69 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -1.13 %

    Holdings

    3.05 %

    -1.13 %
  • SJVN Ltd
    SJVN
    3M change : 0.21 %

    Holdings

    3.05 %

    0.21 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.03 %

    Holdings

    2.86 %

    -0.03 %
  • Oil India Ltd
    OIL
    3M change : 0.41 %

    Holdings

    2.51 %

    0.41 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.17 %

    Holdings

    2.41 %

    -0.17 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : 0.23 %

    Holdings

    2.31 %

    0.23 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : 0.62 %

    Holdings

    2.22 %

    0.62 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.16 %

    Holdings

    2.19 %

    0.16 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : 0.37 %

    Holdings

    2.17 %

    0.37 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.52 %

    Holdings

    2.11 %

    -0.52 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.66 %

    Holdings

    2.10 %

    -0.66 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 0.60 %

    Holdings

    1.95 %

    0.60 %
  • RBL Bank Ltd
    RBLBANK
    3M change : 0.14 %

    Holdings

    1.83 %

    0.14 %
  • Punjab National Bank
    PNB
    3M change : 0.33 %

    Holdings

    1.78 %

    0.33 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -1.63 %

    Holdings

    1.78 %

    -1.63 %
  • Bharat Electronics Ltd
    BEL
    3M change : 1.77 %

    Holdings

    1.77 %

    1.77 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 0.58 %

    Holdings

    1.73 %

    0.58 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 1.73 %

    Holdings

    1.73 %

    1.73 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.27 %

    Holdings

    1.72 %

    0.27 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.36 %

    Holdings

    1.72 %

    -0.36 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : 0.28 %

    Holdings

    1.65 %

    0.28 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : 0.08 %

    Holdings

    1.53 %

    0.08 %
  • Mahanagar Gas Ltd
    MGL
    3M change : 0.45 %

    Holdings

    1.52 %

    0.45 %
  • Gail (India) Ltd
    GAIL
    3M change : 0.26 %

    Holdings

    1.52 %

    0.26 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : 0.01 %

    Holdings

    1.49 %

    0.01 %
  • MAS Financial Services Ltd
    MASFIN
    3M change : 1.49 %

    Holdings

    1.49 %

    1.49 %
  • JTEKT India Ltd
    JTEKTINDIA
    3M change : 0.25 %

    Holdings

    1.46 %

    0.25 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 0.47 %

    Holdings

    1.43 %

    0.47 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : 1.35 %

    Holdings

    1.35 %

    1.35 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 1.29 %

    Holdings

    1.29 %

    1.29 %
  • India Shelter Finance Corporation Ltd
    INDIASHLTR
    3M change : 0.14 %

    Holdings

    1.23 %

    0.14 %
  • Lupin Ltd
    LUPIN
    3M change : -0.01 %

    Holdings

    1.22 %

    -0.01 %
  • Cipla Ltd
    CIPLA
    3M change : -0.02 %

    Holdings

    1.20 %

    -0.02 %
  • Indian Renewable Energy Development Agency Ltd
    IREDA
    3M change : 1.10 %

    Holdings

    1.10 %

    1.10 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : 1.08 %

    Holdings

    1.08 %

    1.08 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.36 %

    Holdings

    1.06 %

    -0.36 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : 1.05 %

    Holdings

    1.05 %

    1.05 %
  • NHPC Ltd
    NHPC
    3M change : -2.51 %

    Holdings

    1.05 %

    -2.51 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 1.04 %

    Holdings

    1.04 %

    1.04 %
  • Wipro Ltd
    WIPRO
    3M change : 0.06 %

    Holdings

    1.04 %

    0.06 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -1.43 %

    Holdings

    1.02 %

    -1.43 %
  • Sanofi India Ltd
    SANOFI
    3M change : -0.21 %

    Holdings

    0.83 %

    -0.21 %
  • Tata Technologies Ltd
    TATATECH
    3M change : 0.23 %

    Holdings

    0.68 %

    0.23 %
  • Sanofi Consumer Healthcare India Ltd.
    3M change : 0.48 %

    Holdings

    0.48 %

    0.48 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -2.29 %

    Holdings

    0.00 %

    -2.29 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -1.08 %

    Holdings

    0.00 %

    -1.08 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -1.18 %

    Holdings

    0.00 %

    -1.18 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -1.20 %

    Holdings

    0.00 %

    -1.20 %
  • Mphasis Ltd
    MPHASIS
    3M change : -0.91 %

    Holdings

    0.00 %

    -0.91 %
  • Mangalore Refinery and Petrochemicals Ltd
    MRPL
    3M change : -1.78 %

    Holdings

    0.00 %

    -1.78 %
  • Cyient Ltd
    CYIENT
    3M change : -0.81 %

    Holdings

    0.00 %

    -0.81 %
  • Eclerx Services Ltd
    ECLERX
    3M change : -0.90 %

    Holdings

    0.00 %

    -0.90 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -1.25 %

    Holdings

    0.00 %

    -1.25 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.34 %

    Holdings

    0.00 %

    -0.34 %