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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsEquityGovernment SecuritiesCorporate Debt0.30%4.37%24.31%30.24%40.78%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+16 morePower GenerationPrivate BanksConsumer FinancePublic BanksG-Sec27.19 %7.49 %9.97 %10.58 %14.53 %30.24 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2412.53%17.91%20.17%25.79%29.54%30.24%
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 : 0.14 %

    Holdings

    3.17 %

    0.14 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.44 %

    Holdings

    2.81 %

    0.44 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 1.44 %

    Holdings

    1.44 %

    1.44 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.86 %

    Holdings

    1.36 %

    0.86 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : 0.02 %

    Holdings

    1.28 %

    0.02 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.06 %

    Holdings

    1.23 %

    -0.06 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.10 %

    Holdings

    1.19 %

    -0.10 %
  • ITC Ltd
    ITC
    3M change : -0.02 %

    Holdings

    1.18 %

    -0.02 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.92 %

    Holdings

    1.10 %

    -0.92 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.01 %

    Holdings

    0.75 %

    -0.01 %
  • Suven Pharmaceuticals Ltd
    SUVENPHAR
    3M change : 0.00 %

    Holdings

    0.71 %

    0.00 %
  • Cipla Ltd
    CIPLA
    3M change : 0.16 %

    Holdings

    0.70 %

    0.16 %
  • Alembic Pharmaceuticals Ltd
    APLLTD
    3M change : 0.02 %

    Holdings

    0.69 %

    0.02 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.06 %

    Holdings

    0.67 %

    0.06 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.25 %

    Holdings

    0.65 %

    -0.25 %
  • Jubilant Ingrevia Ltd
    JUBLINGREA
    3M change : 0.10 %

    Holdings

    0.64 %

    0.10 %
  • Eureka Forbes Ltd
    EUREKAFORBE
    3M change : -0.09 %

    Holdings

    0.59 %

    -0.09 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : -0.41 %

    Holdings

    0.55 %

    -0.41 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.32 %

    Holdings

    0.53 %

    -0.32 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -0.13 %

    Holdings

    0.52 %

    -0.13 %
  • Sharda Cropchem Ltd
    SHARDACROP
    3M change : -0.04 %

    Holdings

    0.51 %

    -0.04 %
  • NTPC Ltd
    NTPC
    3M change : 0.12 %

    Holdings

    0.45 %

    0.12 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 0.37 %

    Holdings

    0.37 %

    0.37 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -0.13 %

    Holdings

    0.37 %

    -0.13 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.93 %

    Holdings

    0.35 %

    -0.93 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.39 %

    Holdings

    0.28 %

    -0.39 %
  • TeamLease Services Ltd
    TEAMLEASE
    3M change : 0.04 %

    Holdings

    0.21 %

    0.04 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.68 %

    Holdings

    0.00 %

    -0.68 %