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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
+3 moreTreasury BillsCorporate DebtCash & EquivalentsEquityGovernment Securities10.03%8.49%14.55%19.75%20.34%26.86%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+21 moreSpecialized FinancePrivate BanksConsumer FinanceMiscellaneousG-Sec27.49 %5.30 %6.11 %8.82 %16.94 %35.34 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2419.02%18.78%23.91%31.30%36.16%35.34%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.97 %

    Holdings

    2.31 %

    0.97 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.42 %

    Holdings

    1.67 %

    0.42 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.18 %

    Holdings

    1.33 %

    0.18 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : 0.84 %

    Holdings

    1.14 %

    0.84 %
  • DLF Ltd
    DLF
    3M change : -0.44 %

    Holdings

    1.11 %

    -0.44 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.18 %

    Holdings

    1.02 %

    0.18 %
  • Titan Company Ltd
    TITAN
    3M change : 0.07 %

    Holdings

    0.96 %

    0.07 %
  • State Bank of India
    SBIN
    3M change : -0.64 %

    Holdings

    0.88 %

    -0.64 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.83 %

    Holdings

    0.83 %

    0.83 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.12 %

    Holdings

    0.71 %

    0.12 %
  • Senco Gold Ltd
    SENCO
    3M change : 0.01 %

    Holdings

    0.69 %

    0.01 %
  • Coforge Ltd
    COFORGE
    3M change : -0.04 %

    Holdings

    0.65 %

    -0.04 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.24 %

    Holdings

    0.62 %

    -0.24 %
  • TD Power Systems Ltd
    TDPOWERSYS
    3M change : 0.06 %

    Holdings

    0.61 %

    0.06 %
  • Nestle India Ltd
    NESTLEIND
    3M change : 0.06 %

    Holdings

    0.57 %

    0.06 %
  • Astral Ltd
    ASTRAL
    3M change : -0.20 %

    Holdings

    0.52 %

    -0.20 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.50 %

    Holdings

    0.50 %

    0.50 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.49 %

    Holdings

    0.49 %

    0.49 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.05 %

    Holdings

    0.44 %

    0.05 %
  • Ingersoll-Rand (India) Ltd
    INGERRAND
    3M change : 0.10 %

    Holdings

    0.43 %

    0.10 %
  • SJS Enterprises Ltd
    SJS
    3M change : 0.02 %

    Holdings

    0.42 %

    0.02 %
  • Siemens Ltd
    SIEMENS
    3M change : -0.23 %

    Holdings

    0.41 %

    -0.23 %
  • NTPC Ltd
    NTPC
    3M change : -0.27 %

    Holdings

    0.39 %

    -0.27 %
  • ITC Ltd
    ITC
    3M change : -0.01 %

    Holdings

    0.36 %

    -0.01 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.10 %

    Holdings

    0.35 %

    -0.10 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.08 %

    Holdings

    0.28 %

    0.08 %
  • PCBL Ltd
    PCBL
    3M change : -0.69 %

    Holdings

    0.27 %

    -0.69 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.23 %

    Holdings

    0.21 %

    -0.23 %
  • Triveni Engineering and Industries Ltd
    TRIVENI
    3M change : -0.35 %

    Holdings

    0.20 %

    -0.35 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.22 %

    Holdings

    0.00 %

    -0.22 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.15 %

    Holdings

    0.00 %

    -0.15 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.49 %

    Holdings

    0.00 %

    -0.49 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : -1.21 %

    Holdings

    0.00 %

    -1.21 %
  • Cyient DLM Ltd
    CYIENTDLM
    3M change : -0.43 %

    Holdings

    0.00 %

    -0.43 %
  • Utkarsh Small Finance Bank Ltd
    UTKARSHBNK
    3M change : -0.36 %

    Holdings

    0.00 %

    -0.36 %
  • Angel One Ltd
    ANGELONE
    3M change : -0.78 %

    Holdings

    0.00 %

    -0.78 %