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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+1 moreCertificate of DepositCash & EquivalentsEquityGovernment Securities0.02%0.27%3.99%5.71%22.24%67.78%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+9 moreReal EstatePrivate BanksMiscellaneousElectrical Components & EquipmentsG-Sec10.89 %2.08 %4.72 %5.67 %8.85 %67.78 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2462.90%62.93%62.15%63.46%67.60%67.78%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Transformers and Rectifiers (India) Ltd
    TRIL
    3M change : 0.67 %

    Holdings

    1.78 %

    0.67 %
  • Ge T&D India Ltd
    GET&D
    3M change : 0.37 %

    Holdings

    1.72 %

    0.37 %
  • Siemens Ltd
    SIEMENS
    3M change : -0.18 %

    Holdings

    1.58 %

    -0.18 %
  • KPIT Technologies Ltd
    KPITTECH
    3M change : -0.04 %

    Holdings

    1.21 %

    -0.04 %
  • Aditya Vision Ltd
    AVL
    3M change : 0.14 %

    Holdings

    1.19 %

    0.14 %
  • KEI Industries Ltd
    KEI
    3M change : 0.12 %

    Holdings

    1.14 %

    0.12 %
  • ABB India Ltd
    ABB
    3M change : 0.14 %

    Holdings

    0.94 %

    0.14 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : 0.11 %

    Holdings

    0.87 %

    0.11 %
  • TD Power Systems Ltd
    TDPOWERSYS
    3M change : 0.04 %

    Holdings

    0.83 %

    0.04 %
  • Sobha Ltd
    SOBHA
    3M change : 0.13 %

    Holdings

    0.80 %

    0.13 %
  • Universal Cables Ltd
    UNIVCABLES
    3M change : 0.21 %

    Holdings

    0.80 %

    0.21 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.19 %

    Holdings

    0.75 %

    0.19 %
  • Safari Industries (India) Ltd
    SAFARI
    3M change : 0.03 %

    Holdings

    0.74 %

    0.03 %
  • Larsen and Toubro Ltd
    LT
    3M change : -1.74 %

    Holdings

    0.73 %

    -1.74 %
  • Medi Assist Healthcare Services Ltd
    MEDIASSIST
    3M change : -0.79 %

    Holdings

    0.70 %

    -0.79 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.05 %

    Holdings

    0.70 %

    -0.05 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.03 %

    Holdings

    0.69 %

    -0.03 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.05 %

    Holdings

    0.68 %

    0.05 %
  • Godrej Properties Ltd
    GODREJPROP
    3M change : 0.12 %

    Holdings

    0.66 %

    0.12 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : -0.05 %

    Holdings

    0.65 %

    -0.05 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : 0.10 %

    Holdings

    0.63 %

    0.10 %
  • Ahluwalia Contracts (India) Ltd
    AHLUCONT
    3M change : 0.04 %

    Holdings

    0.61 %

    0.04 %
  • Triveni Turbine Ltd
    TRITURBINE
    3M change : 0.01 %

    Holdings

    0.51 %

    0.01 %
  • Power Mech Projects Ltd
    POWERMECH
    3M change : -0.08 %

    Holdings

    0.51 %

    -0.08 %
  • Suzlon Energy Ltd
    SUZLON
    3M change : 0.50 %

    Holdings

    0.50 %

    0.50 %
  • Infosys Ltd
    INFY
    3M change : -0.29 %

    Holdings

    0.16 %

    -0.29 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : -0.39 %

    Holdings

    0.11 %

    -0.39 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.00 %

    Holdings

    0.05 %

    0.00 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -0.26 %

    Holdings

    0.00 %

    -0.26 %
  • Titan Company Ltd
    TITAN
    3M change : -0.26 %

    Holdings

    0.00 %

    -0.26 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : -0.75 %

    Holdings

    0.00 %

    -0.75 %