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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
+2 moreCash & EquivalentsCertificate of DepositGovernment SecuritiesEquityCorporate Debt4.60%7.60%15.12%21.63%23.98%27.07%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+23 moreOthersHome FinancingPrivate BanksPublic BanksG-Sec33.04 %8.68 %8.96 %9.35 %18.34 %21.63 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2445.10%36.28%41.11%25.18%21.38%21.63%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.19 %

    Holdings

    1.78 %

    -0.19 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.23 %

    Holdings

    1.76 %

    -0.23 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.14 %

    Holdings

    1.34 %

    -0.14 %
  • Infosys Ltd
    INFY
    3M change : 0.02 %

    Holdings

    1.23 %

    0.02 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.12 %

    Holdings

    0.97 %

    0.12 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.02 %

    Holdings

    0.90 %

    0.02 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.20 %

    Holdings

    0.88 %

    -0.20 %
  • State Bank of India
    SBIN
    3M change : 0.15 %

    Holdings

    0.84 %

    0.15 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.20 %

    Holdings

    0.73 %

    0.20 %
  • Kirloskar Oil Engines Ltd
    KIRLOSENG
    3M change : -0.19 %

    Holdings

    0.73 %

    -0.19 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.02 %

    Holdings

    0.73 %

    0.02 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.09 %

    Holdings

    0.72 %

    -0.09 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.04 %

    Holdings

    0.62 %

    0.04 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.10 %

    Holdings

    0.61 %

    -0.10 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.05 %

    Holdings

    0.58 %

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

    Holdings

    0.56 %

    0.05 %
  • Gail (India) Ltd
    GAIL
    3M change : -0.06 %

    Holdings

    0.55 %

    -0.06 %
  • Sapphire Foods India Ltd
    SAPPHIRE
    3M change : 0.02 %

    Holdings

    0.52 %

    0.02 %
  • Marico Ltd
    MARICO
    3M change : -0.02 %

    Holdings

    0.50 %

    -0.02 %
  • NTPC Ltd
    NTPC
    3M change : -0.20 %

    Holdings

    0.49 %

    -0.20 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.02 %

    Holdings

    0.47 %

    0.02 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -0.10 %

    Holdings

    0.46 %

    -0.10 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.08 %

    Holdings

    0.46 %

    -0.08 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : -0.08 %

    Holdings

    0.40 %

    -0.08 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : 0.11 %

    Holdings

    0.40 %

    0.11 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.04 %

    Holdings

    0.38 %

    -0.04 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -0.03 %

    Holdings

    0.36 %

    -0.03 %
  • Affle (India) Ltd
    AFFLE
    3M change : -0.06 %

    Holdings

    0.34 %

    -0.06 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.10 %

    Holdings

    0.32 %

    -0.10 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.01 %

    Holdings

    0.31 %

    -0.01 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.07 %

    Holdings

    0.30 %

    -0.07 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.08 %

    Holdings

    0.30 %

    -0.08 %
  • Nuvoco Vistas Corporation Ltd
    NUVOCO
    3M change : -0.06 %

    Holdings

    0.29 %

    -0.06 %
  • Eris Lifesciences Ltd
    ERIS
    3M change : -0.06 %

    Holdings

    0.27 %

    -0.06 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.02 %

    Holdings

    0.26 %

    -0.02 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.00 %

    Holdings

    0.24 %

    -0.00 %
  • Apeejay Surrendra Park Hotels Ltd
    PARKHOTELS
    3M change : 0.23 %

    Holdings

    0.23 %

    0.23 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 0.01 %

    Holdings

    0.22 %

    0.01 %
  • TeamLease Services Ltd
    TEAMLEASE
    3M change : -0.05 %

    Holdings

    0.22 %

    -0.05 %
  • Metropolis Healthcare Ltd
    METROPOLIS
    3M change : -0.12 %

    Holdings

    0.22 %

    -0.12 %
  • Westlife Foodworld Ltd
    WESTLIFE
    3M change : -0.08 %

    Holdings

    0.18 %

    -0.08 %
  • Shankara Building Products Ltd
    SHANKARA
    3M change : 0.00 %

    Holdings

    0.16 %

    0.00 %
  • Jyothy Labs Ltd
    JYOTHYLAB
    3M change : -0.32 %

    Holdings

    0.15 %

    -0.32 %
  • Amber Enterprises India Ltd
    AMBER
    3M change : 0.00 %

    Holdings

    0.01 %

    0.00 %