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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
+2 moreCertificate of DepositCash & EquivalentsCorporate DebtTreasury BillsEquity2.64%1.77%2.41%5.20%20.67%67.32%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+38 moreMetals - DiversifiedOil & Gas - Refining & MarketingPharmaceuticalsPrivate BanksG-Sec44.39 %6.84 %8.06 %8.34 %11.70 %20.67 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2422.11%21.83%22.67%19.94%19.08%20.67%
G-Sec 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 : 4.46 %

    Holdings

    6.39 %

    4.46 %
  • Glenmark Pharmaceuticals Ltd
    GLENMARK
    3M change : 3.75 %

    Holdings

    3.82 %

    3.75 %
  • Vedanta Ltd
    VEDL
    3M change : 1.50 %

    Holdings

    3.62 %

    1.50 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 1.31 %

    Holdings

    3.52 %

    1.31 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -1.04 %

    Holdings

    3.32 %

    -1.04 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : 3.24 %

    Holdings

    3.24 %

    3.24 %
  • Hindustan Copper Ltd
    HINDCOPPER
    3M change : 0.30 %

    Holdings

    3.21 %

    0.30 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.44 %

    Holdings

    2.73 %

    -0.44 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 2.72 %

    Holdings

    2.72 %

    2.72 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 2.33 %

    Holdings

    2.33 %

    2.33 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 1.54 %

    Holdings

    1.80 %

    1.54 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.22 %

    Holdings

    1.79 %

    -0.22 %
  • Titan Company Ltd
    TITAN
    3M change : 1.43 %

    Holdings

    1.57 %

    1.43 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : 1.44 %

    Holdings

    1.44 %

    1.44 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 1.33 %

    Holdings

    1.33 %

    1.33 %
  • ITC Ltd
    ITC
    3M change : 0.74 %

    Holdings

    1.32 %

    0.74 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 1.24 %

    Holdings

    1.24 %

    1.24 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.34 %

    Holdings

    1.23 %

    0.34 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.65 %

    Holdings

    1.12 %

    0.65 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.86 %

    Holdings

    1.10 %

    -0.86 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 1.04 %

    Holdings

    1.09 %

    1.04 %
  • Granules India Ltd
    GRANULES
    3M change : 1.06 %

    Holdings

    1.06 %

    1.06 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.89 %

    Holdings

    0.99 %

    0.89 %
  • Bandhan Bank Ltd
    BANDHANBNK
    3M change : 0.78 %

    Holdings

    0.78 %

    0.78 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.76 %

    Holdings

    0.76 %

    0.76 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : 0.62 %

    Holdings

    0.75 %

    0.62 %
  • Trent Ltd
    TRENT
    3M change : 0.54 %

    Holdings

    0.68 %

    0.54 %
  • ACC Ltd
    ACC
    3M change : 0.57 %

    Holdings

    0.57 %

    0.57 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : 0.39 %

    Holdings

    0.51 %

    0.39 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -1.18 %

    Holdings

    0.50 %

    -1.18 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.49 %

    Holdings

    0.49 %

    0.49 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.48 %

    Holdings

    0.48 %

    0.48 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -0.24 %

    Holdings

    0.47 %

    -0.24 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.46 %

    Holdings

    0.46 %

    0.46 %
  • Birlasoft Ltd
    BSOFT
    3M change : 0.42 %

    Holdings

    0.42 %

    0.42 %
  • Indian Energy Exchange Ltd
    IEX
    3M change : -0.46 %

    Holdings

    0.41 %

    -0.46 %
  • Max Financial Services Ltd
    MFSL
    3M change : 0.40 %

    Holdings

    0.40 %

    0.40 %
  • State Bank of India
    SBIN
    3M change : -0.94 %

    Holdings

    0.38 %

    -0.94 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 0.38 %

    Holdings

    0.38 %

    0.38 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : -2.95 %

    Holdings

    0.33 %

    -2.95 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : 0.33 %

    Holdings

    0.33 %

    0.33 %
  • REC Limited
    RECLTD
    3M change : 0.32 %

    Holdings

    0.32 %

    0.32 %
  • India Cements Ltd
    INDIACEM
    3M change : -2.60 %

    Holdings

    0.27 %

    -2.60 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : 0.27 %

    Holdings

    0.27 %

    0.27 %
  • Infosys Ltd
    INFY
    3M change : -3.08 %

    Holdings

    0.27 %

    -3.08 %
  • ABB India Ltd
    ABB
    3M change : 0.26 %

    Holdings

    0.26 %

    0.26 %
  • Escorts Kubota Ltd
    ESCORTS
    3M change : 0.25 %

    Holdings

    0.25 %

    0.25 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -1.60 %

    Holdings

    0.24 %

    -1.60 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.19 %

    Holdings

    0.20 %

    0.19 %
  • Vodafone Idea Ltd
    IDEA
    3M change : -0.52 %

    Holdings

    0.19 %

    -0.52 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.09 %

    Holdings

    0.19 %

    0.09 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : -0.46 %

    Holdings

    0.18 %

    -0.46 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.18 %

    Holdings

    0.18 %

    0.18 %
  • Gail (India) Ltd
    GAIL
    3M change : -0.63 %

    Holdings

    0.16 %

    -0.63 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : 0.15 %

    Holdings

    0.15 %

    0.15 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 0.15 %

    Holdings

    0.15 %

    0.15 %
  • Mahanagar Gas Ltd
    MGL
    3M change : 0.15 %

    Holdings

    0.15 %

    0.15 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.15 %

    Holdings

    0.15 %

    0.15 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : 0.14 %

    Holdings

    0.14 %

    0.14 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : 0.13 %

    Holdings

    0.13 %

    0.13 %
  • Chambal Fertilisers and Chemicals Ltd
    CHAMBLFERT
    3M change : -1.17 %

    Holdings

    0.13 %

    -1.17 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.12 %

    Holdings

    0.12 %

    0.12 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : 0.11 %

    Holdings

    0.11 %

    0.11 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.11 %

    Holdings

    0.11 %

    0.11 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.10 %

    Holdings

    0.10 %

    0.10 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : 0.09 %

    Holdings

    0.09 %

    0.09 %
  • GMR Airports Infrastructure Ltd
    GMRINFRA
    3M change : -0.21 %

    Holdings

    0.07 %

    -0.21 %
  • Aditya Birla Capital Ltd
    ABCAPITAL
    3M change : -1.78 %

    Holdings

    0.06 %

    -1.78 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.06 %

    Holdings

    0.06 %

    0.06 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : 0.05 %

    Holdings

    0.05 %

    0.05 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : 0.04 %

    Holdings

    0.04 %

    0.04 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : 0.04 %

    Holdings

    0.04 %

    0.04 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.04 %

    Holdings

    0.04 %

    0.04 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -2.09 %

    Holdings

    0.04 %

    -2.09 %
  • Dabur India Ltd
    DABUR
    3M change : 0.03 %

    Holdings

    0.03 %

    0.03 %
  • Petronet LNG Ltd
    PETRONET
    3M change : 0.02 %

    Holdings

    0.02 %

    0.02 %
  • L&T Finance Holdings Ltd
    L&TFH
    3M change : 0.02 %

    Holdings

    0.02 %

    0.02 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -3.46 %

    Holdings

    0.01 %

    -3.46 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.02 %

    Holdings

    0.00 %

    -0.02 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : -0.11 %

    Holdings

    0.00 %

    -0.11 %
  • SRF Ltd
    SRF
    3M change : -0.06 %

    Holdings

    0.00 %

    -0.06 %
  • DLF Ltd
    DLF
    3M change : -0.70 %

    Holdings

    0.00 %

    -0.70 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -1.01 %

    Holdings

    0.00 %

    -1.01 %
  • Marico Ltd
    MARICO
    3M change : -0.01 %

    Holdings

    0.00 %

    -0.01 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.06 %

    Holdings

    0.00 %

    -0.06 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.47 %

    Holdings

    0.00 %

    -0.47 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : -0.01 %

    Holdings

    0.00 %

    -0.01 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : -0.60 %

    Holdings

    0.00 %

    -0.60 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : -1.29 %

    Holdings

    0.00 %

    -1.29 %
  • United Breweries Ltd
    UBL
    3M change : -0.72 %

    Holdings

    0.00 %

    -0.72 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -1.60 %

    Holdings

    0.00 %

    -1.60 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -0.44 %

    Holdings

    0.00 %

    -0.44 %
  • Lupin Ltd
    LUPIN
    3M change : -0.81 %

    Holdings

    0.00 %

    -0.81 %
  • Canara Bank Ltd
    CANBK
    3M change : -0.95 %

    Holdings

    0.00 %

    -0.95 %
  • Wipro Ltd
    WIPRO
    3M change : -1.78 %

    Holdings

    0.00 %

    -1.78 %
  • Havells India Ltd
    HAVELLS
    3M change : -0.09 %

    Holdings

    0.00 %

    -0.09 %
  • PVR INOX Ltd
    PVRINOX
    3M change : -0.17 %

    Holdings

    0.00 %

    -0.17 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : -0.09 %

    Holdings

    0.00 %

    -0.09 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.05 %

    Holdings

    0.00 %

    -0.05 %
  • Piramal Enterprises Ltd
    PEL
    3M change : -0.15 %

    Holdings

    0.00 %

    -0.15 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -0.55 %

    Holdings

    0.00 %

    -0.55 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : -0.98 %

    Holdings

    0.00 %

    -0.98 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.36 %

    Holdings

    0.00 %

    -0.36 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -0.47 %

    Holdings

    0.00 %

    -0.47 %
  • Delta Corp Ltd
    DELTACORP
    3M change : -0.62 %

    Holdings

    0.00 %

    -0.62 %
  • Gujarat Narmada Valley Fertilizers & Chemicals Ltd
    GNFC
    3M change : -0.39 %

    Holdings

    0.00 %

    -0.39 %