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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsCorporate DebtGovernment SecuritiesEquity9.09%21.14%27.49%42.27%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+26 moreHome FinancingPrivate BanksIT Services & ConsultingPharmaceuticalsG-Sec37.89 %6.48 %8.26 %9.80 %10.08 %27.49 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2437.94%42.44%40.02%39.84%26.96%27.49%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.22 %

    Holdings

    8.92 %

    -0.22 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 1.16 %

    Holdings

    8.72 %

    1.16 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.13 %

    Holdings

    2.79 %

    -0.13 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.21 %

    Holdings

    2.04 %

    0.21 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.24 %

    Holdings

    1.99 %

    -0.24 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.20 %

    Holdings

    1.13 %

    0.20 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.00 %

    Holdings

    1.09 %

    -0.00 %
  • Infosys Ltd
    INFY
    3M change : 0.04 %

    Holdings

    1.08 %

    0.04 %
  • State Bank of India
    SBIN
    3M change : 0.17 %

    Holdings

    0.94 %

    0.17 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.01 %

    Holdings

    0.90 %

    -0.01 %
  • ITC Ltd
    ITC
    3M change : -0.06 %

    Holdings

    0.79 %

    -0.06 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.07 %

    Holdings

    0.72 %

    0.07 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : 0.13 %

    Holdings

    0.69 %

    0.13 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.09 %

    Holdings

    0.66 %

    0.09 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.03 %

    Holdings

    0.58 %

    0.03 %
  • Voltamp Transformers Ltd
    VOLTAMP
    3M change : 0.21 %

    Holdings

    0.57 %

    0.21 %
  • Transport Corporation of India Ltd
    TCI
    3M change : -0.02 %

    Holdings

    0.54 %

    -0.02 %
  • Vesuvius India Ltd
    VESUVIUS
    3M change : -0.21 %

    Holdings

    0.52 %

    -0.21 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.03 %

    Holdings

    0.50 %

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

    Holdings

    0.50 %

    0.03 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : 0.10 %

    Holdings

    0.48 %

    0.10 %
  • Global Health Ltd
    MEDANTA
    3M change : -0.11 %

    Holdings

    0.44 %

    -0.11 %
  • Gujarat Pipavav Port Ltd
    GPPL
    3M change : 0.13 %

    Holdings

    0.41 %

    0.13 %
  • Bayer Cropscience Ltd
    BAYERCROP
    3M change : 0.02 %

    Holdings

    0.40 %

    0.02 %
  • Anup Engineering Ltd
    ANUP
    3M change : -0.05 %

    Holdings

    0.36 %

    -0.05 %
  • Finolex Cables Ltd
    FINCABLES
    3M change : -0.08 %

    Holdings

    0.36 %

    -0.08 %
  • Gateway Distriparks Ltd
    GATEWAY
    3M change : 0.01 %

    Holdings

    0.35 %

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

    Holdings

    0.33 %

    -0.01 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.12 %

    Holdings

    0.33 %

    -0.12 %
  • Kalpataru Projects International Ltd
    KPIL
    3M change : 0.10 %

    Holdings

    0.31 %

    0.10 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.07 %

    Holdings

    0.29 %

    0.07 %
  • Symphony Ltd
    SYMPHONY
    3M change : 0.01 %

    Holdings

    0.28 %

    0.01 %
  • Sanofi India Ltd
    SANOFI
    3M change : 0.02 %

    Holdings

    0.27 %

    0.02 %
  • City Union Bank Ltd
    CUB
    3M change : -0.02 %

    Holdings

    0.26 %

    -0.02 %
  • Balrampur Chini Mills Ltd
    BALRAMCHIN
    3M change : -0.07 %

    Holdings

    0.24 %

    -0.07 %
  • Sterling Tools Ltd
    STERTOOLS
    3M change : 0.00 %

    Holdings

    0.23 %

    0.00 %
  • Lumax Industries Ltd
    LUMAXIND
    3M change : -0.04 %

    Holdings

    0.22 %

    -0.04 %
  • Apar Industries Ltd
    APARINDS
    3M change : -0.13 %

    Holdings

    0.20 %

    -0.13 %
  • Alembic Pharmaceuticals Ltd
    APLLTD
    3M change : 0.05 %

    Holdings

    0.20 %

    0.05 %
  • Redington Ltd
    REDINGTON
    3M change : 0.04 %

    Holdings

    0.19 %

    0.04 %
  • PVR INOX Ltd
    PVRINOX
    3M change : -0.05 %

    Holdings

    0.18 %

    -0.05 %
  • Insecticides (India) Ltd
    INSECTICID
    3M change : -0.03 %

    Holdings

    0.15 %

    -0.03 %
  • Oriental Carbon & Chemicals Ltd
    OCCL
    3M change : -0.00 %

    Holdings

    0.13 %

    -0.00 %
  • NRB Bearings Ltd
    NRBBEARING
    3M change : -0.23 %

    Holdings

    0.00 %

    -0.23 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.36 %

    Holdings

    0.00 %

    -0.36 %