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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
+1 moreCorporate DebtMutual FundsCash & EquivalentsGovernment SecuritiesEquity0.37%1.36%3.98%9.70%16.84%67.75%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+34 moreInvestment Banking & BrokerageConstruction & EngineeringOthersPrivate BanksG-Sec44.93 %5.26 %8.40 %9.98 %14.59 %16.84 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2421.04%17.60%19.88%17.15%7.36%16.84%
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 : 2.16 %

    Holdings

    5.21 %

    2.16 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 1.04 %

    Holdings

    5.15 %

    1.04 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 0.94 %

    Holdings

    4.90 %

    0.94 %
  • Coal India Ltd
    COALINDIA
    3M change : 3.24 %

    Holdings

    3.48 %

    3.24 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : 3.10 %

    Holdings

    3.10 %

    3.10 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -1.11 %

    Holdings

    2.66 %

    -1.11 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.19 %

    Holdings

    2.38 %

    -0.19 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 1.01 %

    Holdings

    2.37 %

    1.01 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.09 %

    Holdings

    2.33 %

    0.09 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.10 %

    Holdings

    2.18 %

    0.10 %
  • Manappuram Finance Ltd
    MANAPPURAM
    3M change : -0.06 %

    Holdings

    2.11 %

    -0.06 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -1.81 %

    Holdings

    2.07 %

    -1.81 %
  • NTPC Ltd
    NTPC
    3M change : 1.29 %

    Holdings

    1.75 %

    1.29 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -3.23 %

    Holdings

    1.46 %

    -3.23 %
  • Adani Enterprises Ltd
    ADANIENT
    3M change : 0.20 %

    Holdings

    0.94 %

    0.20 %
  • Indian Bank
    INDIANB
    3M change : 0.63 %

    Holdings

    0.85 %

    0.63 %
  • State Bank of India
    SBIN
    3M change : 0.10 %

    Holdings

    0.84 %

    0.10 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.83 %

    Holdings

    0.83 %

    0.83 %
  • Indian Energy Exchange Ltd
    IEX
    3M change : -0.09 %

    Holdings

    0.83 %

    -0.09 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.76 %

    Holdings

    0.76 %

    0.76 %
  • ITC Ltd
    ITC
    3M change : -0.14 %

    Holdings

    0.75 %

    -0.14 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.69 %

    Holdings

    0.75 %

    -0.69 %
  • Apeejay Surrendra Park Hotels Ltd
    PARKHOTELS
    3M change : 0.74 %

    Holdings

    0.74 %

    0.74 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : 0.71 %

    Holdings

    0.71 %

    0.71 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.15 %

    Holdings

    0.69 %

    -0.15 %
  • ACC Ltd
    ACC
    3M change : -0.70 %

    Holdings

    0.69 %

    -0.70 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 0.04 %

    Holdings

    0.56 %

    0.04 %
  • REC Limited
    RECLTD
    3M change : 0.20 %

    Holdings

    0.56 %

    0.20 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.57 %

    Holdings

    0.52 %

    -0.57 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : 0.51 %

    Holdings

    0.51 %

    0.51 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -1.70 %

    Holdings

    0.51 %

    -1.70 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : -0.45 %

    Holdings

    0.49 %

    -0.45 %
  • Infosys Ltd
    INFY
    3M change : -0.79 %

    Holdings

    0.46 %

    -0.79 %
  • Jyoti CNC Automation Ltd
    JYOTICNC
    3M change : 0.46 %

    Holdings

    0.46 %

    0.46 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 0.41 %

    Holdings

    0.45 %

    0.41 %
  • Glenmark Pharmaceuticals Ltd
    GLENMARK
    3M change : 0.03 %

    Holdings

    0.44 %

    0.03 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.20 %

    Holdings

    0.43 %

    -0.20 %
  • ASK Automotive Ltd
    ASKAUTOLTD
    3M change : -0.52 %

    Holdings

    0.42 %

    -0.52 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.05 %

    Holdings

    0.41 %

    -0.05 %
  • Yatra Online Ltd
    YATRA
    3M change : -0.31 %

    Holdings

    0.41 %

    -0.31 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : 0.23 %

    Holdings

    0.40 %

    0.23 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.10 %

    Holdings

    0.39 %

    0.10 %
  • KPIT Technologies Ltd
    KPITTECH
    3M change : -0.04 %

    Holdings

    0.38 %

    -0.04 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.00 %

    Holdings

    0.38 %

    -0.00 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 0.02 %

    Holdings

    0.38 %

    0.02 %
  • L&T Finance Holdings Ltd
    L&TFH
    3M change : 0.01 %

    Holdings

    0.37 %

    0.01 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 0.13 %

    Holdings

    0.36 %

    0.13 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.35 %

    Holdings

    0.35 %

    0.35 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.41 %

    Holdings

    0.34 %

    -0.41 %
  • Vedanta Ltd
    VEDL
    3M change : -0.25 %

    Holdings

    0.34 %

    -0.25 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.07 %

    Holdings

    0.33 %

    0.07 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.37 %

    Holdings

    0.31 %

    -0.37 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : 0.02 %

    Holdings

    0.29 %

    0.02 %
  • JSW Infrastructure Ltd
    JSWINFRA
    3M change : 0.03 %

    Holdings

    0.28 %

    0.03 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : 0.07 %

    Holdings

    0.28 %

    0.07 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : 0.00 %

    Holdings

    0.28 %

    0.00 %
  • ABB India Ltd
    ABB
    3M change : 0.03 %

    Holdings

    0.27 %

    0.03 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.04 %

    Holdings

    0.26 %

    -0.04 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.23 %

    Holdings

    0.26 %

    0.23 %
  • Gabriel India Ltd
    GABRIEL
    3M change : -0.10 %

    Holdings

    0.26 %

    -0.10 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.76 %

    Holdings

    0.25 %

    -0.76 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.01 %

    Holdings

    0.24 %

    -0.01 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : 0.02 %

    Holdings

    0.24 %

    0.02 %
  • CCL Products (India) Ltd
    CCL
    3M change : 0.04 %

    Holdings

    0.22 %

    0.04 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.02 %

    Holdings

    0.22 %

    -0.02 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : -0.03 %

    Holdings

    0.22 %

    -0.03 %
  • IDFC Ltd
    IDFC
    3M change : 0.22 %

    Holdings

    0.22 %

    0.22 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -0.03 %

    Holdings

    0.21 %

    -0.03 %
  • Syngene International Ltd
    SYNGENE
    3M change : -0.03 %

    Holdings

    0.20 %

    -0.03 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -0.05 %

    Holdings

    0.19 %

    -0.05 %
  • Trent Ltd
    TRENT
    3M change : 0.19 %

    Holdings

    0.19 %

    0.19 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : -0.05 %

    Holdings

    0.18 %

    -0.05 %
  • Stylam Industries Ltd
    STYLAMIND
    3M change : -0.05 %

    Holdings

    0.17 %

    -0.05 %
  • PI Industries Ltd
    PIIND
    3M change : 0.17 %

    Holdings

    0.17 %

    0.17 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.00 %

    Holdings

    0.16 %

    0.00 %
  • Coforge Ltd
    COFORGE
    3M change : -0.39 %

    Holdings

    0.16 %

    -0.39 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : 0.15 %

    Holdings

    0.15 %

    0.15 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.15 %

    Holdings

    0.15 %

    0.15 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : 0.15 %

    Holdings

    0.15 %

    0.15 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : 0.15 %

    Holdings

    0.15 %

    0.15 %
  • NMDC Ltd
    NMDC
    3M change : -0.16 %

    Holdings

    0.14 %

    -0.16 %
  • Biocon Ltd
    BIOCON
    3M change : 0.01 %

    Holdings

    0.13 %

    0.01 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : -0.17 %

    Holdings

    0.00 %

    -0.17 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : -0.18 %

    Holdings

    0.00 %

    -0.18 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : -0.27 %

    Holdings

    0.00 %

    -0.27 %
  • L&T Technology Services Ltd
    LTTS
    3M change : -0.11 %

    Holdings

    0.00 %

    -0.11 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.81 %

    Holdings

    0.00 %

    -0.81 %
  • Polycab India Ltd
    POLYCAB
    3M change : -0.17 %

    Holdings

    0.00 %

    -0.17 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : -0.22 %

    Holdings

    0.00 %

    -0.22 %
  • Amber Enterprises India Ltd
    AMBER
    3M change : -0.19 %

    Holdings

    0.00 %

    -0.19 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.22 %

    Holdings

    0.00 %

    -0.22 %
  • Punjab National Bank
    PNB
    3M change : -1.55 %

    Holdings

    0.00 %

    -1.55 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -0.24 %

    Holdings

    0.00 %

    -0.24 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.17 %

    Holdings

    0.00 %

    -0.17 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : -0.33 %

    Holdings

    0.00 %

    -0.33 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : -0.11 %

    Holdings

    0.00 %

    -0.11 %
  • Go Fashion (India) Ltd
    GOCOLORS
    3M change : -0.26 %

    Holdings

    0.00 %

    -0.26 %
  • 3M India Ltd
    3MINDIA
    3M change : -0.21 %

    Holdings

    0.00 %

    -0.21 %
  • Bosch Ltd
    BOSCHLTD
    3M change : -0.24 %

    Holdings

    0.00 %

    -0.24 %
  • Jamna Auto Industries Ltd
    JAMNAAUTO
    3M change : -0.17 %

    Holdings

    0.00 %

    -0.17 %
  • Lupin Ltd
    LUPIN
    3M change : -0.23 %

    Holdings

    0.00 %

    -0.23 %
  • Flair Writing Industries Ltd
    FLAIR
    3M change : -0.02 %

    Holdings

    0.00 %

    -0.02 %