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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Treasury BillsCash & EquivalentsEquity0.32%3.12%96.56%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+20 moreSpecialized FinanceIndustrial MachineryLabs & Life Sciences ServicesPharmaceuticalsOthers49.94 %8.19 %9.33 %9.79 %10.25 %12.50 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 249.31%10.56%14.19%7.81%7.37%12.50%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Global Health Ltd
    MEDANTA
    3M change : 1.12 %

    Holdings

    4.77 %

    1.12 %
  • Kfin Technologies Ltd
    KFINTECH
    3M change : 1.75 %

    Holdings

    4.43 %

    1.75 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : 1.06 %

    Holdings

    3.67 %

    1.06 %
  • JSW Infrastructure Ltd
    JSWINFRA
    3M change : 0.95 %

    Holdings

    3.40 %

    0.95 %
  • Concord Biotech Ltd
    CONCORDBIO
    3M change : 0.27 %

    Holdings

    3.24 %

    0.27 %
  • Bikaji Foods International Ltd
    BIKAJI
    3M change : 0.50 %

    Holdings

    3.04 %

    0.50 %
  • Rainbow Children's Medicare Ltd
    RAINBOW
    3M change : -0.28 %

    Holdings

    2.68 %

    -0.28 %
  • Five-Star Business Finance Ltd
    FIVESTAR
    3M change : -0.17 %

    Holdings

    2.66 %

    -0.17 %
  • Fusion Micro Finance Ltd
    FUSION
    3M change : -0.07 %

    Holdings

    2.65 %

    -0.07 %
  • Syrma SGS Technology Ltd
    SYRMA
    3M change : -0.20 %

    Holdings

    2.61 %

    -0.20 %
  • Samhi Hotels Ltd
    SAMHI
    3M change : 1.03 %

    Holdings

    2.46 %

    1.03 %
  • Latent View Analytics Ltd
    LATENTVIEW
    3M change : 0.01 %

    Holdings

    2.43 %

    0.01 %
  • Cyient DLM Ltd
    CYIENTDLM
    3M change : 1.01 %

    Holdings

    2.39 %

    1.01 %
  • Jupiter Life Line Hospitals Ltd
    JLHL
    3M change : 0.91 %

    Holdings

    2.34 %

    0.91 %
  • Landmark Cars Ltd
    LANDMARK
    3M change : 0.04 %

    Holdings

    2.29 %

    0.04 %
  • Jyoti CNC Automation Ltd
    JYOTICNC
    3M change : 2.24 %

    Holdings

    2.24 %

    2.24 %
  • Data Patterns (India) Ltd
    DATAPATTNS
    3M change : -1.31 %

    Holdings

    2.11 %

    -1.31 %
  • Life Insurance Corporation Of India
    LICI
    3M change : 2.06 %

    Holdings

    2.06 %

    2.06 %
  • Azad Engineering Ltd
    AZAD
    3M change : 1.93 %

    Holdings

    1.93 %

    1.93 %
  • Aether Industries Ltd
    AETHER
    3M change : 0.18 %

    Holdings

    1.92 %

    0.18 %
  • India Shelter Finance Corporation Ltd
    INDIASHLTR
    3M change : 1.85 %

    Holdings

    1.85 %

    1.85 %
  • Utkarsh Small Finance Bank Ltd
    UTKARSHBNK
    3M change : 0.06 %

    Holdings

    1.66 %

    0.06 %
  • Inox India Ltd
    INOXINDIA
    3M change : 1.58 %

    Holdings

    1.58 %

    1.58 %
  • Happy Forgings Ltd
    HAPPYFORGE
    3M change : 1.57 %

    Holdings

    1.57 %

    1.57 %
  • R R Kabel Ltd
    RRKABEL
    3M change : -0.20 %

    Holdings

    1.57 %

    -0.20 %
  • Vedant Fashions Ltd
    MANYAVAR
    3M change : -2.20 %

    Holdings

    1.53 %

    -2.20 %
  • SBFC Finance Ltd
    SBFC
    3M change : 0.57 %

    Holdings

    1.53 %

    0.57 %
  • Yatra Online Ltd
    YATRA
    3M change : 0.30 %

    Holdings

    1.51 %

    0.30 %
  • Metro Brands Ltd
    METROBRAND
    3M change : -2.99 %

    Holdings

    1.51 %

    -2.99 %
  • Apeejay Surrendra Park Hotels Ltd
    PARKHOTELS
    3M change : 1.49 %

    Holdings

    1.49 %

    1.49 %
  • Uniparts India Ltd
    UNIPARTS
    3M change : 0.20 %

    Holdings

    1.48 %

    0.20 %
  • Avalon Technologies Ltd
    AVALON
    3M change : 0.07 %

    Holdings

    1.45 %

    0.07 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : 1.44 %

    Holdings

    1.44 %

    1.44 %
  • Updater Services Ltd
    UDS
    3M change : 1.42 %

    Holdings

    1.42 %

    1.42 %
  • Fedbank Financial Services Ltd
    FEDFINA
    3M change : 0.08 %

    Holdings

    1.36 %

    0.08 %
  • Divgi TorqTransfer Systems Ltd
    DIVGIITTS
    3M change : -0.32 %

    Holdings

    1.34 %

    -0.32 %
  • Innova Captab Ltd
    INNOVACAP
    3M change : 1.31 %

    Holdings

    1.31 %

    1.31 %
  • CE Info Systems Ltd
    MAPMYINDIA
    3M change : -3.12 %

    Holdings

    1.25 %

    -3.12 %
  • Tata Technologies Ltd
    TATATECH
    3M change : -0.26 %

    Holdings

    1.24 %

    -0.26 %
  • Ami Organics Ltd
    AMIORG
    3M change : -0.29 %

    Holdings

    1.18 %

    -0.29 %
  • Cello World Ltd
    CELLO
    3M change : 0.07 %

    Holdings

    1.18 %

    0.07 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : -1.09 %

    Holdings

    1.11 %

    -1.09 %
  • Doms Industries Ltd
    DOMS
    3M change : 1.00 %

    Holdings

    1.00 %

    1.00 %
  • Sai Silks (Kalamandir) Ltd
    KALAMANDIR
    3M change : 0.31 %

    Holdings

    0.94 %

    0.31 %
  • Clean Science and Technology Ltd
    CLEAN
    3M change : 0.03 %

    Holdings

    0.93 %

    0.03 %
  • ASK Automotive Ltd
    ASKAUTOLTD
    3M change : -0.01 %

    Holdings

    0.92 %

    -0.01 %
  • Dodla Dairy Ltd
    DODLA
    3M change : 0.05 %

    Holdings

    0.91 %

    0.05 %
  • Juniper Hotels Ltd
    JUNIPER
    3M change : 0.90 %

    Holdings

    0.90 %

    0.90 %
  • Blue Jet Healthcare Ltd
    BLUEJET
    3M change : -0.04 %

    Holdings

    0.84 %

    -0.04 %
  • Craftsman Automation Ltd
    CRAFTSMAN
    3M change : -0.58 %

    Holdings

    0.80 %

    -0.58 %
  • Medi Assist Healthcare Services Ltd
    MEDIASSIST
    3M change : 0.74 %

    Holdings

    0.74 %

    0.74 %
  • Home First Finance Company India Ltd
    HOMEFIRST
    3M change : -0.26 %

    Holdings

    0.74 %

    -0.26 %
  • Go Fashion (India) Ltd
    GOCOLORS
    3M change : -2.88 %

    Holdings

    0.50 %

    -2.88 %
  • Flair Writing Industries Ltd
    FLAIR
    3M change : 0.44 %

    Holdings

    0.45 %

    0.44 %
  • Polycab India Ltd
    POLYCAB
    3M change : -0.01 %

    Holdings

    0.00 %

    -0.01 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : -1.06 %

    Holdings

    0.00 %

    -1.06 %
  • Vijaya Diagnostic Centre Ltd
    VIJAYA
    3M change : -1.09 %

    Holdings

    0.00 %

    -1.09 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : -0.93 %

    Holdings

    0.00 %

    -0.93 %
  • Tarsons Products Ltd
    TARSONS
    3M change : -1.11 %

    Holdings

    0.00 %

    -1.11 %
  • MedPlus Health Services Ltd
    MEDPLUS
    3M change : -1.01 %

    Holdings

    0.00 %

    -1.01 %
  • Star Health and Allied Insurance Company Ltd
    STARHEALTH
    3M change : -2.27 %

    Holdings

    0.00 %

    -2.27 %
  • Krishna Institute of Medical Sciences Ltd
    KIMS
    3M change : -0.45 %

    Holdings

    0.00 %

    -0.45 %
  • Rolex Rings Ltd
    ROLEXRINGS
    3M change : -1.10 %

    Holdings

    0.00 %

    -1.10 %
  • Campus Activewear Ltd
    CAMPUS
    3M change : -1.17 %

    Holdings

    0.00 %

    -1.17 %
  • ideaForge Technology Ltd
    IDEAFORGE
    3M change : -0.41 %

    Holdings

    0.00 %

    -0.41 %
  • Indian Renewable Energy Development Agency Ltd
    IREDA
    3M change : -0.01 %

    Holdings

    0.00 %

    -0.01 %