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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+1 moreTreasury BillsCash & EquivalentsEquityGovernment SecuritiesCorporate Debt0.29%0.49%11.36%22.21%23.94%41.71%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+23 moreMiscellaneousPrivate BanksSpecialized FinancePublic BanksG-Sec31.27 %6.39 %9.83 %10.54 %17.54 %24.43 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2438.76%31.20%31.17%28.85%28.37%24.43%
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 : 0.13 %

    Holdings

    2.50 %

    0.13 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.21 %

    Holdings

    2.17 %

    0.21 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.17 %

    Holdings

    1.36 %

    -0.17 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.18 %

    Holdings

    1.17 %

    0.18 %
  • NTPC Ltd
    NTPC
    3M change : 0.11 %

    Holdings

    0.96 %

    0.11 %
  • State Bank of India
    SBIN
    3M change : -0.18 %

    Holdings

    0.83 %

    -0.18 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : 0.25 %

    Holdings

    0.80 %

    0.25 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : 0.01 %

    Holdings

    0.78 %

    0.01 %
  • Jupiter Life Line Hospitals Ltd
    JLHL
    3M change : 0.06 %

    Holdings

    0.66 %

    0.06 %
  • United Spirits Ltd
    UNITDSPR
    3M change : 0.08 %

    Holdings

    0.65 %

    0.08 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.59 %

    Holdings

    0.61 %

    -0.59 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 0.08 %

    Holdings

    0.55 %

    0.08 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.76 %

    Holdings

    0.54 %

    -0.76 %
  • Mrs. Bectors Food Specialities Ltd
    BECTORFOOD
    3M change : 0.53 %

    Holdings

    0.53 %

    0.53 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : 0.27 %

    Holdings

    0.48 %

    0.27 %
  • Infosys Ltd
    INFY
    3M change : -0.58 %

    Holdings

    0.47 %

    -0.58 %
  • Century Textiles and Industries Ltd
    CENTURYTEX
    3M change : 0.43 %

    Holdings

    0.43 %

    0.43 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.01 %

    Holdings

    0.43 %

    0.01 %
  • LTIMindtree Ltd
    LTIM
    3M change : 0.04 %

    Holdings

    0.41 %

    0.04 %
  • Vinati Organics Ltd
    VINATIORGA
    3M change : 0.16 %

    Holdings

    0.39 %

    0.16 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.03 %

    Holdings

    0.38 %

    0.03 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : 0.17 %

    Holdings

    0.38 %

    0.17 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.35 %

    Holdings

    0.35 %

    0.35 %
  • GMM Pfaudler Ltd
    GMMPFAUDLR
    3M change : 0.02 %

    Holdings

    0.34 %

    0.02 %
  • Prudent Corporate Advisory Services Ltd
    PRUDENT
    3M change : 0.11 %

    Holdings

    0.33 %

    0.11 %
  • Titagarh Rail Systems Ltd
    TITAGARH
    3M change : 0.20 %

    Holdings

    0.31 %

    0.20 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.01 %

    Holdings

    0.30 %

    -0.01 %
  • Alembic Pharmaceuticals Ltd
    APLLTD
    3M change : -0.03 %

    Holdings

    0.29 %

    -0.03 %
  • Great Eastern Shipping Company Ltd
    GESHIP
    3M change : 0.05 %

    Holdings

    0.29 %

    0.05 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.01 %

    Holdings

    0.28 %

    -0.01 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.23 %

    Holdings

    0.27 %

    -0.23 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : 0.12 %

    Holdings

    0.27 %

    0.12 %
  • REC Limited
    RECLTD
    3M change : -0.19 %

    Holdings

    0.27 %

    -0.19 %
  • Innova Captab Ltd
    INNOVACAP
    3M change : 0.03 %

    Holdings

    0.26 %

    0.03 %
  • Balrampur Chini Mills Ltd
    BALRAMCHIN
    3M change : 0.23 %

    Holdings

    0.23 %

    0.23 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.22 %

    Holdings

    0.22 %

    0.22 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : -0.02 %

    Holdings

    0.22 %

    -0.02 %
  • KSB Ltd
    KSB
    3M change : 0.04 %

    Holdings

    0.20 %

    0.04 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.12 %

    Holdings

    0.12 %

    0.12 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.12 %

    Holdings

    0.12 %

    0.12 %
  • Westlife Foodworld Ltd
    WESTLIFE
    3M change : 0.00 %

    Holdings

    0.07 %

    0.00 %
  • Dr. Lal PathLabs Ltd
    LALPATHLAB
    3M change : -0.17 %

    Holdings

    0.00 %

    -0.17 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -0.22 %

    Holdings

    0.00 %

    -0.22 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : -0.47 %

    Holdings

    0.00 %

    -0.47 %
  • Dabur India Ltd
    DABUR
    3M change : -0.53 %

    Holdings

    0.00 %

    -0.53 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : -0.24 %

    Holdings

    0.00 %

    -0.24 %
  • KEC International Ltd
    KEC
    3M change : -0.21 %

    Holdings

    0.00 %

    -0.21 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.33 %

    Holdings

    0.00 %

    -0.33 %
  • EIH Ltd
    EIHOTEL
    3M change : -0.23 %

    Holdings

    0.00 %

    -0.23 %
  • Moil Ltd
    MOIL
    3M change : -0.20 %

    Holdings

    0.00 %

    -0.20 %