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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Treasury BillsGovernment SecuritiesCash & EquivalentsEquity7.14%10.07%15.17%67.62%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+24 morePharmaceuticalsFour WheelersOthersPrivate BanksG-Sec34.87 %6.71 %8.43 %15.83 %16.96 %17.21 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 248.17%7.13%10.12%13.01%14.50%17.21%
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 : 0.30 %

    Holdings

    7.08 %

    0.30 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.34 %

    Holdings

    5.57 %

    -0.34 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 4.25 %

    Holdings

    4.57 %

    4.25 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.99 %

    Holdings

    3.86 %

    -0.99 %
  • State Bank of India
    SBIN
    3M change : 1.96 %

    Holdings

    3.36 %

    1.96 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 1.70 %

    Holdings

    3.26 %

    1.70 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.71 %

    Holdings

    3.08 %

    -0.71 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.73 %

    Holdings

    2.23 %

    -0.73 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -1.76 %

    Holdings

    2.21 %

    -1.76 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.78 %

    Holdings

    1.89 %

    -0.78 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -1.01 %

    Holdings

    1.82 %

    -1.01 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 1.70 %

    Holdings

    1.70 %

    1.70 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.01 %

    Holdings

    1.64 %

    -0.01 %
  • Infosys Ltd
    INFY
    3M change : 0.58 %

    Holdings

    1.55 %

    0.58 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.96 %

    Holdings

    1.53 %

    -0.96 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.59 %

    Holdings

    1.40 %

    0.59 %
  • Trent Ltd
    TRENT
    3M change : -0.07 %

    Holdings

    1.29 %

    -0.07 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.91 %

    Holdings

    1.21 %

    0.91 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.65 %

    Holdings

    1.20 %

    0.65 %
  • NTPC Ltd
    NTPC
    3M change : 0.77 %

    Holdings

    1.17 %

    0.77 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -0.07 %

    Holdings

    1.06 %

    -0.07 %
  • Lupin Ltd
    LUPIN
    3M change : -0.17 %

    Holdings

    1.04 %

    -0.17 %
  • Havells India Ltd
    HAVELLS
    3M change : -0.21 %

    Holdings

    0.93 %

    -0.21 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.44 %

    Holdings

    0.89 %

    -0.44 %
  • India Cements Ltd
    INDIACEM
    3M change : -0.52 %

    Holdings

    0.84 %

    -0.52 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.29 %

    Holdings

    0.84 %

    0.29 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.80 %

    Holdings

    0.80 %

    0.80 %
  • Titan Company Ltd
    TITAN
    3M change : -0.31 %

    Holdings

    0.73 %

    -0.31 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 0.67 %

    Holdings

    0.67 %

    0.67 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : 0.00 %

    Holdings

    0.67 %

    0.00 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.11 %

    Holdings

    0.60 %

    -0.11 %
  • Kirloskar Oil Engines Ltd
    KIRLOSENG
    3M change : 0.02 %

    Holdings

    0.51 %

    0.02 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.09 %

    Holdings

    0.46 %

    0.09 %
  • Marico Ltd
    MARICO
    3M change : -0.19 %

    Holdings

    0.45 %

    -0.19 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : -0.03 %

    Holdings

    0.43 %

    -0.03 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.07 %

    Holdings

    0.41 %

    -0.07 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.14 %

    Holdings

    0.38 %

    -0.14 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.02 %

    Holdings

    0.34 %

    0.02 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : 0.06 %

    Holdings

    0.31 %

    0.06 %
  • Sapphire Foods India Ltd
    SAPPHIRE
    3M change : -0.09 %

    Holdings

    0.31 %

    -0.09 %
  • ACC Ltd
    ACC
    3M change : -0.01 %

    Holdings

    0.29 %

    -0.01 %
  • TeamLease Services Ltd
    TEAMLEASE
    3M change : 0.04 %

    Holdings

    0.24 %

    0.04 %
  • Amber Enterprises India Ltd
    AMBER
    3M change : -0.05 %

    Holdings

    0.23 %

    -0.05 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.04 %

    Holdings

    0.23 %

    0.04 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.11 %

    Holdings

    0.23 %

    -0.11 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -0.04 %

    Holdings

    0.22 %

    -0.04 %
  • Affle (India) Ltd
    AFFLE
    3M change : -0.08 %

    Holdings

    0.22 %

    -0.08 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : 0.01 %

    Holdings

    0.21 %

    0.01 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -0.02 %

    Holdings

    0.21 %

    -0.02 %
  • Metropolis Healthcare Ltd
    METROPOLIS
    3M change : -0.10 %

    Holdings

    0.17 %

    -0.10 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.04 %

    Holdings

    0.16 %

    0.04 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.08 %

    Holdings

    0.16 %

    -0.08 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.00 %

    Holdings

    0.16 %

    0.00 %
  • JK Lakshmi Cement Ltd
    JKLAKSHMI
    3M change : -0.05 %

    Holdings

    0.15 %

    -0.05 %
  • Eris Lifesciences Ltd
    ERIS
    3M change : -0.05 %

    Holdings

    0.13 %

    -0.05 %
  • Nuvoco Vistas Corporation Ltd
    NUVOCO
    3M change : -0.08 %

    Holdings

    0.13 %

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

    Holdings

    0.11 %

    -0.08 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -3.07 %

    Holdings

    0.05 %

    -3.07 %
  • Shankara Building Products Ltd
    SHANKARA
    3M change : -0.01 %

    Holdings

    0.04 %

    -0.01 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -0.84 %

    Holdings

    0.00 %

    -0.84 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.36 %

    Holdings

    0.00 %

    -0.36 %
  • Gail (India) Ltd
    GAIL
    3M change : -0.38 %

    Holdings

    0.00 %

    -0.38 %
  • Jyothy Labs Ltd
    JYOTHYLAB
    3M change : -0.27 %

    Holdings

    0.00 %

    -0.27 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : -0.24 %

    Holdings

    0.00 %

    -0.24 %