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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
REITs & InvITCash & EquivalentsGovernment SecuritiesCorporate DebtEquity2.44%7.51%10.75%13.16%66.14%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+32 morePharmaceuticalsSpecialized FinanceMiscellaneousG-SecPrivate Banks56.04 %4.64 %4.95 %6.26 %10.75 %17.36 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2411.05%10.52%12.44%13.67%16.01%17.36%
Private Banks 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 : 0.56 %

    Holdings

    9.09 %

    0.56 %
  • United Spirits Ltd
    UNITDSPR
    3M change : 2.52 %

    Holdings

    3.74 %

    2.52 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.44 %

    Holdings

    3.55 %

    0.44 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.37 %

    Holdings

    2.95 %

    -0.37 %
  • Titan Company Ltd
    TITAN
    3M change : -0.80 %

    Holdings

    2.92 %

    -0.80 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.19 %

    Holdings

    2.88 %

    0.19 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : -0.13 %

    Holdings

    2.54 %

    -0.13 %
  • State Bank of India
    SBIN
    3M change : -2.47 %

    Holdings

    2.32 %

    -2.47 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.44 %

    Holdings

    1.94 %

    -0.44 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.14 %

    Holdings

    1.68 %

    0.14 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : 0.61 %

    Holdings

    1.62 %

    0.61 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.07 %

    Holdings

    1.59 %

    -0.07 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.05 %

    Holdings

    1.40 %

    -0.05 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : -0.04 %

    Holdings

    1.37 %

    -0.04 %
  • Infosys Ltd
    INFY
    3M change : -0.14 %

    Holdings

    1.36 %

    -0.14 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.29 %

    Holdings

    1.29 %

    0.29 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.13 %

    Holdings

    1.29 %

    -0.13 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : -0.04 %

    Holdings

    1.13 %

    -0.04 %
  • NTPC Ltd
    NTPC
    3M change : 0.03 %

    Holdings

    1.10 %

    0.03 %
  • ITC Ltd
    ITC
    3M change : -0.18 %

    Holdings

    1.08 %

    -0.18 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.23 %

    Holdings

    1.01 %

    -0.23 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.30 %

    Holdings

    0.98 %

    -0.30 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.17 %

    Holdings

    0.93 %

    -0.17 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.25 %

    Holdings

    0.92 %

    0.25 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.09 %

    Holdings

    0.88 %

    0.09 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.09 %

    Holdings

    0.81 %

    -0.09 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.28 %

    Holdings

    0.69 %

    0.28 %
  • Gujarat Pipavav Port Ltd
    GPPL
    3M change : -0.23 %

    Holdings

    0.68 %

    -0.23 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.02 %

    Holdings

    0.67 %

    0.02 %
  • Cipla Ltd
    CIPLA
    3M change : -0.11 %

    Holdings

    0.66 %

    -0.11 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.13 %

    Holdings

    0.63 %

    0.13 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.03 %

    Holdings

    0.56 %

    -0.03 %
  • Lupin Ltd
    LUPIN
    3M change : -0.08 %

    Holdings

    0.53 %

    -0.08 %
  • Kalpataru Projects International Ltd
    KPIL
    3M change : -0.03 %

    Holdings

    0.51 %

    -0.03 %
  • Biocon Ltd
    BIOCON
    3M change : 0.36 %

    Holdings

    0.45 %

    0.36 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.02 %

    Holdings

    0.44 %

    -0.02 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 0.27 %

    Holdings

    0.43 %

    0.27 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.08 %

    Holdings

    0.42 %

    -0.08 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.06 %

    Holdings

    0.39 %

    -0.06 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.03 %

    Holdings

    0.39 %

    0.03 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -0.05 %

    Holdings

    0.39 %

    -0.05 %
  • BEML Ltd
    BEML
    3M change : -0.01 %

    Holdings

    0.38 %

    -0.01 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.01 %

    Holdings

    0.38 %

    -0.01 %
  • CIE Automotive India Ltd
    CIEINDIA
    3M change : 0.02 %

    Holdings

    0.37 %

    0.02 %
  • Greenply Industries Ltd
    GREENPLY
    3M change : 0.06 %

    Holdings

    0.35 %

    0.06 %
  • Wipro Ltd
    WIPRO
    3M change : -0.03 %

    Holdings

    0.33 %

    -0.03 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : 0.33 %

    Holdings

    0.33 %

    0.33 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.03 %

    Holdings

    0.32 %

    -0.03 %
  • Star Health and Allied Insurance Company Ltd
    STARHEALTH
    3M change : 0.03 %

    Holdings

    0.30 %

    0.03 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.08 %

    Holdings

    0.29 %

    -0.08 %
  • Bayer Cropscience Ltd
    BAYERCROP
    3M change : 0.03 %

    Holdings

    0.29 %

    0.03 %
  • Suprajit Engineering Ltd
    SUPRAJIT
    3M change : 0.02 %

    Holdings

    0.28 %

    0.02 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.05 %

    Holdings

    0.28 %

    -0.05 %
  • Paradeep Phosphates Ltd
    PARADEEP
    3M change : 0.02 %

    Holdings

    0.27 %

    0.02 %
  • Goodyear India Ltd
    GOODYEAR
    3M change : -0.02 %

    Holdings

    0.26 %

    -0.02 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.06 %

    Holdings

    0.25 %

    -0.06 %
  • Symphony Ltd
    SYMPHONY
    3M change : 0.04 %

    Holdings

    0.25 %

    0.04 %
  • Ashoka Buildcon Ltd
    ASHOKA
    3M change : 0.05 %

    Holdings

    0.24 %

    0.05 %
  • PVR INOX Ltd
    PVRINOX
    3M change : -0.02 %

    Holdings

    0.22 %

    -0.02 %
  • Chemplast Sanmar Ltd
    CHEMPLASTS
    3M change : 0.00 %

    Holdings

    0.20 %

    0.00 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.01 %

    Holdings

    0.16 %

    -0.01 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -0.01 %

    Holdings

    0.11 %

    -0.01 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.00 %

    Holdings

    0.02 %

    -0.00 %
  • Dabur India Ltd
    DABUR
    3M change : -0.61 %

    Holdings

    0.00 %

    -0.61 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -0.11 %

    Holdings

    0.00 %

    -0.11 %