Good morning :)

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Corporate DebtCommercial PaperRightsCash & EquivalentsEquity0.00%1.07%1.20%1.84%95.88%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+26 moreOthersOil & Gas - Refining & MarketingSpecialized FinanceIT Services & ConsultingPrivate Banks57.43 %4.48 %4.52 %6.01 %11.94 %15.63 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2418.71%16.03%15.35%17.50%17.57%15.63%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.13 %

    Holdings

    4.52 %

    0.13 %
  • Infosys Ltd
    INFY
    3M change : 0.48 %

    Holdings

    4.51 %

    0.48 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.55 %

    Holdings

    4.47 %

    -1.55 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : 0.10 %

    Holdings

    3.44 %

    0.10 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 0.50 %

    Holdings

    3.24 %

    0.50 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.28 %

    Holdings

    3.21 %

    0.28 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.37 %

    Holdings

    3.00 %

    0.37 %
  • Vedant Fashions Ltd
    MANYAVAR
    3M change : 2.79 %

    Holdings

    2.79 %

    2.79 %
  • State Bank of India
    SBIN
    3M change : 0.79 %

    Holdings

    2.57 %

    0.79 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.02 %

    Holdings

    2.56 %

    -0.02 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.43 %

    Holdings

    2.55 %

    0.43 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : 0.67 %

    Holdings

    2.49 %

    0.67 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.13 %

    Holdings

    2.47 %

    0.13 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : -0.70 %

    Holdings

    2.42 %

    -0.70 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.30 %

    Holdings

    2.42 %

    0.30 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.49 %

    Holdings

    2.05 %

    -0.49 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : 1.96 %

    Holdings

    1.96 %

    1.96 %
  • ITC Ltd
    ITC
    3M change : -0.20 %

    Holdings

    1.95 %

    -0.20 %
  • IIFL Finance Ltd
    IIFL
    3M change : 0.05 %

    Holdings

    1.92 %

    0.05 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 1.10 %

    Holdings

    1.83 %

    1.10 %
  • Escorts Kubota Ltd
    ESCORTS
    3M change : 1.76 %

    Holdings

    1.76 %

    1.76 %
  • Radico Khaitan Ltd
    RADICO
    3M change : 0.03 %

    Holdings

    1.73 %

    0.03 %
  • UPL Ltd
    UPL
    3M change : 1.72 %

    Holdings

    1.72 %

    1.72 %
  • Bandhan Bank Ltd
    BANDHANBNK
    3M change : 1.66 %

    Holdings

    1.66 %

    1.66 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.18 %

    Holdings

    1.60 %

    -0.18 %
  • Bharat Electronics Ltd
    BEL
    3M change : 1.56 %

    Holdings

    1.56 %

    1.56 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.02 %

    Holdings

    1.54 %

    0.02 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.11 %

    Holdings

    1.53 %

    0.11 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : -0.03 %

    Holdings

    1.52 %

    -0.03 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.04 %

    Holdings

    1.50 %

    -0.04 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 0.28 %

    Holdings

    1.46 %

    0.28 %
  • Star Health and Allied Insurance Company Ltd
    STARHEALTH
    3M change : -0.08 %

    Holdings

    1.46 %

    -0.08 %
  • Page Industries Ltd
    PAGEIND
    3M change : 0.12 %

    Holdings

    1.36 %

    0.12 %
  • JK Paper Ltd
    JKPAPER
    3M change : -0.01 %

    Holdings

    1.25 %

    -0.01 %
  • Valiant Organics Ltd
    VALIANTORG
    3M change : -0.52 %

    Holdings

    1.23 %

    -0.52 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : 0.01 %

    Holdings

    1.23 %

    0.01 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.47 %

    Holdings

    1.23 %

    -0.47 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.10 %

    Holdings

    1.21 %

    -0.10 %
  • Kirloskar Pneumatic Company Ltd
    KIRLPNU
    3M change : -0.53 %

    Holdings

    1.21 %

    -0.53 %
  • Bayer Cropscience Ltd
    BAYERCROP
    3M change : 0.03 %

    Holdings

    1.17 %

    0.03 %
  • ideaForge Technology Ltd
    IDEAFORGE
    3M change : 0.29 %

    Holdings

    1.16 %

    0.29 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.08 %

    Holdings

    1.16 %

    -0.08 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 0.02 %

    Holdings

    1.16 %

    0.02 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.13 %

    Holdings

    1.04 %

    0.13 %
  • Home First Finance Company India Ltd
    HOMEFIRST
    3M change : -0.73 %

    Holdings

    0.97 %

    -0.73 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.16 %

    Holdings

    0.91 %

    0.16 %
  • MTAR Technologies Ltd
    MTARTECH
    3M change : -0.17 %

    Holdings

    0.83 %

    -0.17 %
  • Titan Company Ltd
    TITAN
    3M change : 0.01 %

    Holdings

    0.83 %

    0.01 %
  • Lumax Industries Ltd
    LUMAXIND
    3M change : -0.95 %

    Holdings

    0.63 %

    -0.95 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.15 %

    Holdings

    0.61 %

    0.15 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : 0.52 %

    Holdings

    0.52 %

    0.52 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : 0.12 %

    Holdings

    0.50 %

    0.12 %
  • KPR Mill Ltd
    KPRMILL
    3M change : -1.52 %

    Holdings

    0.28 %

    -1.52 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.52 %

    Holdings

    0.00 %

    -0.52 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.41 %

    Holdings

    0.00 %

    -0.41 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.70 %

    Holdings

    0.00 %

    -0.70 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : -1.40 %

    Holdings

    0.00 %

    -1.40 %
  • Blue Dart Express Ltd
    BLUEDART
    3M change : -1.24 %

    Holdings

    0.00 %

    -1.24 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : -1.72 %

    Holdings

    0.00 %

    -1.72 %
  • KNR Constructions Ltd
    KNRCON
    3M change : -1.30 %

    Holdings

    0.00 %

    -1.30 %
  • Shyam Metalics and Energy Ltd
    SHYAMMETL
    3M change : -1.89 %

    Holdings

    0.00 %

    -1.89 %
  • IDFC First Bank Ltd
    IDFCFIRSTB
    3M change : -1.39 %

    Holdings

    0.00 %

    -1.39 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -1.34 %

    Holdings

    0.00 %

    -1.34 %