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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
+3 moreCommercial PaperEquityCash & EquivalentsCorporate DebtTreasury Bills3.10%9.94%15.43%15.69%17.64%38.19%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+8 moreSpecialized FinancePrivate BanksPublic BanksOthersG-Sec17.93 %8.02 %9.06 %10.74 %16.06 %38.19 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2435.60%35.94%35.82%40.24%39.15%38.19%
G-Sec 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 : -0.10 %

    Holdings

    3.21 %

    -0.10 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.01 %

    Holdings

    2.49 %

    0.01 %
  • Infosys Ltd
    INFY
    3M change : -0.41 %

    Holdings

    1.85 %

    -0.41 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -1.85 %

    Holdings

    1.68 %

    -1.85 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.29 %

    Holdings

    1.61 %

    -0.29 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.11 %

    Holdings

    1.47 %

    0.11 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.17 %

    Holdings

    1.34 %

    -0.17 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -1.50 %

    Holdings

    1.16 %

    -1.50 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : 0.10 %

    Holdings

    0.44 %

    0.10 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.09 %

    Holdings

    0.18 %

    -0.09 %
  • KNR Constructions Ltd
    KNRCON
    3M change : -0.66 %

    Holdings

    0.00 %

    -0.66 %