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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Commercial PaperCash & EquivalentsCorporate DebtGovernment SecuritiesEquity0.87%2.43%8.91%11.03%76.76%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+31 morePrivate BanksIT Services & ConsultingIndustrial MachineryElectrical Components & EquipmentsG-Sec57.03 %6.71 %6.98 %7.53 %10.73 %11.03 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2416.61%13.55%13.24%11.43%13.12%11.03%
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 : 0.47 %

    Holdings

    3.87 %

    0.47 %
  • Larsen and Toubro Ltd
    LT
    3M change : -1.64 %

    Holdings

    3.49 %

    -1.64 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.87 %

    Holdings

    3.23 %

    0.87 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : 0.35 %

    Holdings

    2.35 %

    0.35 %
  • Zensar Technologies Ltd
    ZENSARTECH
    3M change : 0.02 %

    Holdings

    2.27 %

    0.02 %
  • JSW Energy Ltd
    JSWENERGY
    3M change : 1.38 %

    Holdings

    2.20 %

    1.38 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : 0.18 %

    Holdings

    2.03 %

    0.18 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.22 %

    Holdings

    1.84 %

    0.22 %
  • Karur Vysya Bank Ltd
    KARURVYSYA
    3M change : 0.03 %

    Holdings

    1.73 %

    0.03 %
  • NTPC Ltd
    NTPC
    3M change : 0.02 %

    Holdings

    1.70 %

    0.02 %
  • Titagarh Rail Systems Ltd
    TITAGARH
    3M change : 0.75 %

    Holdings

    1.66 %

    0.75 %
  • KPIT Technologies Ltd
    KPITTECH
    3M change : -0.02 %

    Holdings

    1.63 %

    -0.02 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 0.41 %

    Holdings

    1.54 %

    0.41 %
  • Trent Ltd
    TRENT
    3M change : 0.30 %

    Holdings

    1.52 %

    0.30 %
  • Godrej Properties Ltd
    GODREJPROP
    3M change : 0.55 %

    Holdings

    1.41 %

    0.55 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.06 %

    Holdings

    1.35 %

    -0.06 %
  • Data Patterns (India) Ltd
    DATAPATTNS
    3M change : 0.14 %

    Holdings

    1.34 %

    0.14 %
  • Varun Beverages Ltd
    VBL
    3M change : 0.06 %

    Holdings

    1.32 %

    0.06 %
  • Suzlon Energy Ltd
    SUZLON
    3M change : 1.29 %

    Holdings

    1.29 %

    1.29 %
  • Ge T&D India Ltd
    GET&D
    3M change : 0.67 %

    Holdings

    1.28 %

    0.67 %
  • Safari Industries (India) Ltd
    SAFARI
    3M change : 0.08 %

    Holdings

    1.27 %

    0.08 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.12 %

    Holdings

    1.27 %

    0.12 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.14 %

    Holdings

    1.23 %

    -0.14 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.06 %

    Holdings

    1.12 %

    0.06 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 0.12 %

    Holdings

    1.12 %

    0.12 %
  • KEI Industries Ltd
    KEI
    3M change : 0.15 %

    Holdings

    1.12 %

    0.15 %
  • 360 One Wam Ltd
    360ONE
    3M change : 0.26 %

    Holdings

    1.10 %

    0.26 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : 0.44 %

    Holdings

    1.10 %

    0.44 %
  • Transformers and Rectifiers (India) Ltd
    TRIL
    3M change : 0.57 %

    Holdings

    1.08 %

    0.57 %
  • DLF Ltd
    DLF
    3M change : -0.21 %

    Holdings

    1.03 %

    -0.21 %
  • ABB India Ltd
    ABB
    3M change : 0.17 %

    Holdings

    1.02 %

    0.17 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.56 %

    Holdings

    0.98 %

    -0.56 %
  • Timken India Ltd
    TIMKEN
    3M change : 0.25 %

    Holdings

    0.97 %

    0.25 %
  • Indian Bank
    INDIANB
    3M change : -0.06 %

    Holdings

    0.95 %

    -0.06 %
  • Triveni Turbine Ltd
    TRITURBINE
    3M change : 0.04 %

    Holdings

    0.93 %

    0.04 %
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : 0.91 %

    Holdings

    0.91 %

    0.91 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.01 %

    Holdings

    0.87 %

    -0.01 %
  • REC Limited
    RECLTD
    3M change : 0.37 %

    Holdings

    0.87 %

    0.37 %
  • Rategain Travel Technologies Ltd
    RATEGAIN
    3M change : -0.06 %

    Holdings

    0.86 %

    -0.06 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.06 %

    Holdings

    0.85 %

    -0.06 %
  • Polycab India Ltd
    POLYCAB
    3M change : 0.14 %

    Holdings

    0.82 %

    0.14 %
  • Prudent Corporate Advisory Services Ltd
    PRUDENT
    3M change : 0.11 %

    Holdings

    0.79 %

    0.11 %
  • Kalpataru Projects International Ltd
    KPIL
    3M change : 0.71 %

    Holdings

    0.71 %

    0.71 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : -0.33 %

    Holdings

    0.69 %

    -0.33 %
  • Apar Industries Ltd
    APARINDS
    3M change : 0.66 %

    Holdings

    0.66 %

    0.66 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : 0.02 %

    Holdings

    0.64 %

    0.02 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : -0.03 %

    Holdings

    0.64 %

    -0.03 %
  • Syrma SGS Technology Ltd
    SYRMA
    3M change : -0.02 %

    Holdings

    0.62 %

    -0.02 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.61 %

    Holdings

    0.61 %

    0.61 %
  • Sonata Software Ltd
    SONATSOFTW
    3M change : -0.21 %

    Holdings

    0.60 %

    -0.21 %
  • Karnataka Bank Ltd
    KTKBANK
    3M change : -0.07 %

    Holdings

    0.60 %

    -0.07 %
  • Lupin Ltd
    LUPIN
    3M change : -0.35 %

    Holdings

    0.59 %

    -0.35 %
  • TD Power Systems Ltd
    TDPOWERSYS
    3M change : -0.24 %

    Holdings

    0.58 %

    -0.24 %
  • BEML Ltd
    BEML
    3M change : 0.58 %

    Holdings

    0.58 %

    0.58 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -0.29 %

    Holdings

    0.56 %

    -0.29 %
  • BSE Ltd
    BSE
    3M change : -0.05 %

    Holdings

    0.56 %

    -0.05 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.06 %

    Holdings

    0.54 %

    0.06 %
  • IIFL Finance Ltd
    IIFL
    3M change : 0.14 %

    Holdings

    0.53 %

    0.14 %
  • RITES Ltd
    RITES
    3M change : -0.03 %

    Holdings

    0.51 %

    -0.03 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : -0.19 %

    Holdings

    0.50 %

    -0.19 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.51 %

    Holdings

    0.50 %

    -1.51 %
  • NHPC Ltd
    NHPC
    3M change : 0.01 %

    Holdings

    0.48 %

    0.01 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 0.21 %

    Holdings

    0.48 %

    0.21 %
  • Union Bank of India Ltd
    UNIONBANK
    3M change : -0.10 %

    Holdings

    0.41 %

    -0.10 %
  • ZF Commercial Vehicle Control Systems India Ltd
    ZFCVINDIA
    3M change : -0.18 %

    Holdings

    0.41 %

    -0.18 %
  • Electronics Mart India Ltd
    EMIL
    3M change : 0.03 %

    Holdings

    0.38 %

    0.03 %
  • Nippon Life India Asset Management Ltd
    NAM-INDIA
    3M change : 0.30 %

    Holdings

    0.30 %

    0.30 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.04 %

    Holdings

    0.29 %

    -0.04 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.29 %

    Holdings

    0.29 %

    0.29 %
  • Radico Khaitan Ltd
    RADICO
    3M change : -0.02 %

    Holdings

    0.24 %

    -0.02 %
  • Bikaji Foods International Ltd
    BIKAJI
    3M change : -0.06 %

    Holdings

    0.19 %

    -0.06 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.01 %

    Holdings

    0.18 %

    0.01 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.05 %

    Holdings

    0.17 %

    0.05 %
  • Infosys Ltd
    INFY
    3M change : -0.94 %

    Holdings

    0.11 %

    -0.94 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.00 %

    Holdings

    0.07 %

    -0.00 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.00 %

    Holdings

    0.07 %

    0.00 %
  • VRL Logistics Ltd
    VRLLOG
    3M change : -0.40 %

    Holdings

    0.06 %

    -0.40 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.86 %

    Holdings

    0.04 %

    -0.86 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.00 %

    Holdings

    0.02 %

    -0.00 %
  • IDFC First Bank Ltd
    IDFCFIRSTB
    3M change : -0.00 %

    Holdings

    0.01 %

    -0.00 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -0.84 %

    Holdings

    0.00 %

    -0.84 %
  • Mayur Uniquoters Ltd
    MAYURUNIQ
    3M change : -0.16 %

    Holdings

    0.00 %

    -0.16 %
  • Varroc Engineering Ltd
    VARROC
    3M change : -0.30 %

    Holdings

    0.00 %

    -0.30 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : -0.08 %

    Holdings

    0.00 %

    -0.08 %
  • Bank of India Ltd
    BANKINDIA
    3M change : -1.59 %

    Holdings

    0.00 %

    -1.59 %
  • Lemon Tree Hotels Ltd
    LEMONTREE
    3M change : -0.25 %

    Holdings

    0.00 %

    -0.25 %