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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsCertificate of DepositEquityGovernment Securities0.29%1.15%4.30%24.36%69.90%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+13 moreIT Services & ConsultingConstruction & EngineeringPrivate BanksElectrical Components & EquipmentsG-Sec12.63 %2.56 %2.80 %5.01 %7.10 %69.90 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2463.64%62.90%62.93%62.15%63.46%69.90%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Larsen and Toubro Ltd
    LT
    3M change : -0.06 %

    Holdings

    2.22 %

    -0.06 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.32 %

    Holdings

    1.49 %

    0.32 %
  • Medi Assist Healthcare Services Ltd
    MEDIASSIST
    3M change : 1.47 %

    Holdings

    1.47 %

    1.47 %
  • Ge T&D India Ltd
    GET&D
    3M change : 1.41 %

    Holdings

    1.41 %

    1.41 %
  • KPIT Technologies Ltd
    KPITTECH
    3M change : 0.05 %

    Holdings

    1.29 %

    0.05 %
  • TD Power Systems Ltd
    TDPOWERSYS
    3M change : 0.07 %

    Holdings

    1.09 %

    0.07 %
  • Aditya Vision Ltd
    AVL
    3M change : 1.03 %

    Holdings

    1.03 %

    1.03 %
  • Transformers and Rectifiers (India) Ltd
    TRIL
    3M change : 0.94 %

    Holdings

    0.94 %

    0.94 %
  • KEI Industries Ltd
    KEI
    3M change : 0.48 %

    Holdings

    0.92 %

    0.48 %
  • ABB India Ltd
    ABB
    3M change : 0.16 %

    Holdings

    0.89 %

    0.16 %
  • Safari Industries (India) Ltd
    SAFARI
    3M change : -0.08 %

    Holdings

    0.82 %

    -0.08 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.20 %

    Holdings

    0.79 %

    0.20 %
  • Sobha Ltd
    SOBHA
    3M change : 0.71 %

    Holdings

    0.71 %

    0.71 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : 0.07 %

    Holdings

    0.68 %

    0.07 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : 0.01 %

    Holdings

    0.68 %

    0.01 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : -0.23 %

    Holdings

    0.67 %

    -0.23 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.19 %

    Holdings

    0.67 %

    -0.19 %
  • Ahluwalia Contracts (India) Ltd
    AHLUCONT
    3M change : 0.65 %

    Holdings

    0.65 %

    0.65 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : 0.11 %

    Holdings

    0.65 %

    0.11 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : -0.01 %

    Holdings

    0.61 %

    -0.01 %
  • Power Mech Projects Ltd
    POWERMECH
    3M change : 0.11 %

    Holdings

    0.58 %

    0.11 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.02 %

    Holdings

    0.57 %

    -0.02 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.16 %

    Holdings

    0.56 %

    0.16 %
  • Universal Cables Ltd
    UNIVCABLES
    3M change : -0.09 %

    Holdings

    0.56 %

    -0.09 %
  • Godrej Properties Ltd
    GODREJPROP
    3M change : 0.55 %

    Holdings

    0.55 %

    0.55 %
  • Infosys Ltd
    INFY
    3M change : 0.06 %

    Holdings

    0.49 %

    0.06 %
  • Triveni Turbine Ltd
    TRITURBINE
    3M change : 0.45 %

    Holdings

    0.45 %

    0.45 %
  • Titan Company Ltd
    TITAN
    3M change : -0.23 %

    Holdings

    0.40 %

    -0.23 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : 0.00 %

    Holdings

    0.26 %

    0.00 %
  • Eureka Forbes Ltd
    EUREKAFORBE
    3M change : -0.05 %

    Holdings

    0.23 %

    -0.05 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.72 %

    Holdings

    0.04 %

    -0.72 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.32 %

    Holdings

    0.00 %

    -0.32 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.35 %

    Holdings

    0.00 %

    -0.35 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : -0.66 %

    Holdings

    0.00 %

    -0.66 %
  • PI Industries Ltd
    PIIND
    3M change : -0.52 %

    Holdings

    0.00 %

    -0.52 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -1.79 %

    Holdings

    0.00 %

    -1.79 %
  • Mayur Uniquoters Ltd
    MAYURUNIQ
    3M change : -0.30 %

    Holdings

    0.00 %

    -0.30 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.89 %

    Holdings

    0.00 %

    -0.89 %
  • Gujarat Fluorochemicals Ltd
    FLUOROCHEM
    3M change : -0.65 %

    Holdings

    0.00 %

    -0.65 %
  • VRL Logistics Ltd
    VRLLOG
    3M change : -0.74 %

    Holdings

    0.00 %

    -0.74 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : -0.25 %

    Holdings

    0.00 %

    -0.25 %
  • Polycab India Ltd
    POLYCAB
    3M change : -0.72 %

    Holdings

    0.00 %

    -0.72 %