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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+2 moreREITs & InvITCash & EquivalentsGovernment SecuritiesEquityCorporate Debt0.67%0.64%3.31%21.98%24.24%49.15%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+23 moreSpecialized FinancePrivate BanksConsumer FinancePublic BanksG-Sec37.86 %5.76 %10.48 %11.11 %12.80 %21.98 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2418.96%18.06%19.35%19.81%21.95%21.98%
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 : 0.11 %

    Holdings

    2.19 %

    0.11 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.33 %

    Holdings

    1.82 %

    0.33 %
  • State Bank of India
    SBIN
    3M change : 0.02 %

    Holdings

    1.58 %

    0.02 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.18 %

    Holdings

    1.28 %

    0.18 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.13 %

    Holdings

    1.12 %

    0.13 %
  • Infosys Ltd
    INFY
    3M change : 0.00 %

    Holdings

    0.98 %

    0.00 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.01 %

    Holdings

    0.97 %

    0.01 %
  • NTPC Ltd
    NTPC
    3M change : -0.18 %

    Holdings

    0.88 %

    -0.18 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.03 %

    Holdings

    0.80 %

    -0.03 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.08 %

    Holdings

    0.77 %

    -0.08 %
  • ITC Ltd
    ITC
    3M change : -0.04 %

    Holdings

    0.72 %

    -0.04 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.08 %

    Holdings

    0.71 %

    -0.08 %
  • Cipla Ltd
    CIPLA
    3M change : -0.03 %

    Holdings

    0.59 %

    -0.03 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : -0.07 %

    Holdings

    0.57 %

    -0.07 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.56 %

    Holdings

    0.56 %

    0.56 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.04 %

    Holdings

    0.53 %

    0.04 %
  • Lupin Ltd
    LUPIN
    3M change : -0.02 %

    Holdings

    0.50 %

    -0.02 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.02 %

    Holdings

    0.49 %

    -0.02 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.05 %

    Holdings

    0.45 %

    -0.05 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.02 %

    Holdings

    0.44 %

    0.02 %
  • Tega Industries Ltd
    TEGA
    3M change : 0.05 %

    Holdings

    0.41 %

    0.05 %
  • Finolex Cables Ltd
    FINCABLES
    3M change : 0.13 %

    Holdings

    0.39 %

    0.13 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -0.01 %

    Holdings

    0.38 %

    -0.01 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.01 %

    Holdings

    0.38 %

    -0.01 %
  • NHPC Ltd
    NHPC
    3M change : 0.03 %

    Holdings

    0.37 %

    0.03 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 0.02 %

    Holdings

    0.37 %

    0.02 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.05 %

    Holdings

    0.37 %

    0.05 %
  • Petronet LNG Ltd
    PETRONET
    3M change : 0.06 %

    Holdings

    0.36 %

    0.06 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.02 %

    Holdings

    0.35 %

    -0.02 %
  • Bharat Dynamics Ltd
    BDL
    3M change : 0.12 %

    Holdings

    0.35 %

    0.12 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 0.05 %

    Holdings

    0.33 %

    0.05 %
  • Gateway Distriparks Ltd
    GATEWAY
    3M change : -0.01 %

    Holdings

    0.32 %

    -0.01 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.00 %

    Holdings

    0.31 %

    0.00 %
  • Great Eastern Shipping Company Ltd
    GESHIP
    3M change : 0.05 %

    Holdings

    0.30 %

    0.05 %
  • Swaraj Engines Ltd
    SWARAJENG
    3M change : 0.05 %

    Holdings

    0.27 %

    0.05 %
  • Union Bank of India Ltd
    UNIONBANK
    3M change : -0.04 %

    Holdings

    0.25 %

    -0.04 %
  • Goodyear India Ltd
    GOODYEAR
    3M change : 0.01 %

    Holdings

    0.24 %

    0.01 %
  • REC Limited
    RECLTD
    3M change : 0.03 %

    Holdings

    0.24 %

    0.03 %
  • CIE Automotive India Ltd
    CIEINDIA
    3M change : 0.03 %

    Holdings

    0.21 %

    0.03 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : 0.00 %

    Holdings

    0.10 %

    0.00 %