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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
+1 moreTreasury BillsCash & EquivalentsEquityGovernment SecuritiesCorporate Debt0.28%0.47%2.92%23.30%29.31%43.72%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+21 moreConsumer FinancePrivate BanksSpecialized FinancePublic BanksG-Sec24.58 %4.06 %10.24 %13.30 %18.04 %29.78 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2443.69%38.76%31.20%31.17%28.85%29.78%
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 : -0.18 %

    Holdings

    2.29 %

    -0.18 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.26 %

    Holdings

    1.89 %

    0.26 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.32 %

    Holdings

    1.50 %

    0.32 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.16 %

    Holdings

    1.20 %

    0.16 %
  • Infosys Ltd
    INFY
    3M change : 0.18 %

    Holdings

    1.17 %

    0.18 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.07 %

    Holdings

    1.08 %

    -0.07 %
  • State Bank of India
    SBIN
    3M change : 0.27 %

    Holdings

    1.00 %

    0.27 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 0.13 %

    Holdings

    0.91 %

    0.13 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.11 %

    Holdings

    0.90 %

    0.11 %
  • NTPC Ltd
    NTPC
    3M change : -0.30 %

    Holdings

    0.84 %

    -0.30 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : 0.02 %

    Holdings

    0.75 %

    0.02 %
  • Jupiter Life Line Hospitals Ltd
    JLHL
    3M change : 0.70 %

    Holdings

    0.70 %

    0.70 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : 0.12 %

    Holdings

    0.59 %

    0.12 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.07 %

    Holdings

    0.59 %

    0.07 %
  • Dabur India Ltd
    DABUR
    3M change : 0.02 %

    Holdings

    0.54 %

    0.02 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.05 %

    Holdings

    0.52 %

    0.05 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 0.10 %

    Holdings

    0.46 %

    0.10 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.07 %

    Holdings

    0.45 %

    0.07 %
  • REC Limited
    RECLTD
    3M change : -0.24 %

    Holdings

    0.45 %

    -0.24 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.01 %

    Holdings

    0.40 %

    -0.01 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.23 %

    Holdings

    0.36 %

    0.23 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.34 %

    Holdings

    0.34 %

    0.34 %
  • Alembic Pharmaceuticals Ltd
    APLLTD
    3M change : 0.33 %

    Holdings

    0.33 %

    0.33 %
  • GMM Pfaudler Ltd
    GMMPFAUDLR
    3M change : -0.04 %

    Holdings

    0.33 %

    -0.04 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.08 %

    Holdings

    0.32 %

    0.08 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 0.03 %

    Holdings

    0.28 %

    0.03 %
  • Innova Captab Ltd
    INNOVACAP
    3M change : 0.27 %

    Holdings

    0.27 %

    0.27 %
  • Vinati Organics Ltd
    VINATIORGA
    3M change : 0.00 %

    Holdings

    0.25 %

    0.00 %
  • Prudent Corporate Advisory Services Ltd
    PRUDENT
    3M change : 0.02 %

    Holdings

    0.23 %

    0.02 %
  • Great Eastern Shipping Company Ltd
    GESHIP
    3M change : 0.23 %

    Holdings

    0.23 %

    0.23 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : 0.01 %

    Holdings

    0.22 %

    0.01 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : -0.01 %

    Holdings

    0.22 %

    -0.01 %
  • KEC International Ltd
    KEC
    3M change : 0.05 %

    Holdings

    0.22 %

    0.05 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : 0.03 %

    Holdings

    0.22 %

    0.03 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -0.12 %

    Holdings

    0.21 %

    -0.12 %
  • EIH Ltd
    EIHOTEL
    3M change : 0.20 %

    Holdings

    0.20 %

    0.20 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : -0.11 %

    Holdings

    0.20 %

    -0.11 %
  • Dr. Lal PathLabs Ltd
    LALPATHLAB
    3M change : -0.02 %

    Holdings

    0.18 %

    -0.02 %
  • KSB Ltd
    KSB
    3M change : 0.01 %

    Holdings

    0.16 %

    0.01 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.03 %

    Holdings

    0.15 %

    -0.03 %
  • Titagarh Rail Systems Ltd
    TITAGARH
    3M change : -0.00 %

    Holdings

    0.11 %

    -0.00 %
  • Westlife Foodworld Ltd
    WESTLIFE
    3M change : -0.46 %

    Holdings

    0.06 %

    -0.46 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.64 %

    Holdings

    0.00 %

    -0.64 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.73 %

    Holdings

    0.00 %

    -0.73 %
  • ITC Ltd
    ITC
    3M change : -0.96 %

    Holdings

    0.00 %

    -0.96 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.26 %

    Holdings

    0.00 %

    -0.26 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.72 %

    Holdings

    0.00 %

    -0.72 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : -0.50 %

    Holdings

    0.00 %

    -0.50 %