Good afternoon :)

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
+5 moreREITs & InvITCorporate DebtCash & EquivalentsGovernment SecuritiesEquity3.92%3.11%6.86%6.96%13.36%65.80%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+39 moreTwo WheelersConstruction & EngineeringIT Services & ConsultingPrivate BanksG-Sec54.67 %4.71 %4.78 %7.20 %12.19 %16.45 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2416.75%16.41%15.16%16.51%15.20%16.45%
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 : 0.01 %

    Holdings

    4.69 %

    0.01 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 0.49 %

    Holdings

    4.55 %

    0.49 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.04 %

    Holdings

    3.62 %

    -1.04 %
  • Infosys Ltd
    INFY
    3M change : 0.07 %

    Holdings

    3.58 %

    0.07 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.02 %

    Holdings

    3.45 %

    0.02 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.05 %

    Holdings

    2.45 %

    -0.05 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.57 %

    Holdings

    2.36 %

    0.57 %
  • State Bank of India
    SBIN
    3M change : 0.01 %

    Holdings

    2.04 %

    0.01 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.14 %

    Holdings

    1.93 %

    0.14 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.24 %

    Holdings

    1.89 %

    -0.24 %
  • ITC Ltd
    ITC
    3M change : -0.21 %

    Holdings

    1.82 %

    -0.21 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.08 %

    Holdings

    1.76 %

    -0.08 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.15 %

    Holdings

    1.64 %

    -0.15 %
  • NTPC Ltd
    NTPC
    3M change : -0.04 %

    Holdings

    1.58 %

    -0.04 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.17 %

    Holdings

    1.43 %

    0.17 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.25 %

    Holdings

    1.42 %

    0.25 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.05 %

    Holdings

    1.30 %

    0.05 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.13 %

    Holdings

    1.26 %

    0.13 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.04 %

    Holdings

    1.24 %

    0.04 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.13 %

    Holdings

    1.23 %

    0.13 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.08 %

    Holdings

    1.07 %

    0.08 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.13 %

    Holdings

    1.05 %

    -0.13 %
  • Cipla Ltd
    CIPLA
    3M change : 0.10 %

    Holdings

    0.99 %

    0.10 %
  • Titan Company Ltd
    TITAN
    3M change : 0.01 %

    Holdings

    0.96 %

    0.01 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.07 %

    Holdings

    0.94 %

    0.07 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.11 %

    Holdings

    0.89 %

    0.11 %
  • PI Industries Ltd
    PIIND
    3M change : 0.18 %

    Holdings

    0.82 %

    0.18 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : -0.21 %

    Holdings

    0.80 %

    -0.21 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : -0.06 %

    Holdings

    0.69 %

    -0.06 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.10 %

    Holdings

    0.68 %

    -0.10 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.05 %

    Holdings

    0.61 %

    0.05 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.06 %

    Holdings

    0.49 %

    0.06 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -0.14 %

    Holdings

    0.45 %

    -0.14 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : 0.45 %

    Holdings

    0.45 %

    0.45 %
  • Motherson Sumi Wiring India Ltd
    MSUMI
    3M change : 0.03 %

    Holdings

    0.42 %

    0.03 %
  • United Breweries Ltd
    UBL
    3M change : -0.01 %

    Holdings

    0.40 %

    -0.01 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.01 %

    Holdings

    0.40 %

    -0.01 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.01 %

    Holdings

    0.39 %

    0.01 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : 0.07 %

    Holdings

    0.39 %

    0.07 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -0.27 %

    Holdings

    0.39 %

    -0.27 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.03 %

    Holdings

    0.35 %

    -0.03 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.05 %

    Holdings

    0.32 %

    0.05 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.06 %

    Holdings

    0.31 %

    0.06 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.02 %

    Holdings

    0.30 %

    0.02 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.07 %

    Holdings

    0.30 %

    0.07 %
  • Life Insurance Corporation Of India
    LICI
    3M change : 0.02 %

    Holdings

    0.28 %

    0.02 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.09 %

    Holdings

    0.28 %

    0.09 %
  • Lupin Ltd
    LUPIN
    3M change : 0.00 %

    Holdings

    0.28 %

    0.00 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : 0.09 %

    Holdings

    0.26 %

    0.09 %
  • Gail (India) Ltd
    GAIL
    3M change : 0.06 %

    Holdings

    0.26 %

    0.06 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.04 %

    Holdings

    0.23 %

    -0.04 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.10 %

    Holdings

    0.23 %

    -0.10 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.01 %

    Holdings

    0.22 %

    0.01 %
  • Kalpataru Projects International Ltd
    KPIL
    3M change : 0.06 %

    Holdings

    0.21 %

    0.06 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.04 %

    Holdings

    0.20 %

    0.04 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : 0.20 %

    Holdings

    0.20 %

    0.20 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : -0.18 %

    Holdings

    0.18 %

    -0.18 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.01 %

    Holdings

    0.18 %

    -0.01 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.18 %

    Holdings

    0.18 %

    0.18 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.00 %

    Holdings

    0.16 %

    -0.00 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -0.01 %

    Holdings

    0.16 %

    -0.01 %
  • Marico Ltd
    MARICO
    3M change : -0.01 %

    Holdings

    0.14 %

    -0.01 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.01 %

    Holdings

    0.14 %

    -0.01 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.11 %

    Holdings

    0.13 %

    -0.11 %
  • 360 One Wam Ltd
    360ONE
    3M change : 0.02 %

    Holdings

    0.13 %

    0.02 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.00 %

    Holdings

    0.12 %

    0.00 %
  • RHI Magnesita India Ltd
    RHIM
    3M change : -0.05 %

    Holdings

    0.12 %

    -0.05 %
  • ACC Ltd
    ACC
    3M change : 0.03 %

    Holdings

    0.12 %

    0.03 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 0.00 %

    Holdings

    0.12 %

    0.00 %
  • Nazara Technologies Ltd
    NAZARA
    3M change : -0.02 %

    Holdings

    0.11 %

    -0.02 %
  • CMS Info Systems Ltd
    CMSINFO
    3M change : -0.01 %

    Holdings

    0.10 %

    -0.01 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.01 %

    Holdings

    0.10 %

    -0.01 %
  • Affle (India) Ltd
    AFFLE
    3M change : -0.01 %

    Holdings

    0.09 %

    -0.01 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : 0.03 %

    Holdings

    0.09 %

    0.03 %
  • KNR Constructions Ltd
    KNRCON
    3M change : -0.01 %

    Holdings

    0.09 %

    -0.01 %
  • Page Industries Ltd
    PAGEIND
    3M change : 0.04 %

    Holdings

    0.09 %

    0.04 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.01 %

    Holdings

    0.08 %

    0.01 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 0.08 %

    Holdings

    0.08 %

    0.08 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.01 %

    Holdings

    0.07 %

    0.01 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 0.07 %

    Holdings

    0.07 %

    0.07 %
  • Atul Ltd
    ATUL
    3M change : -0.01 %

    Holdings

    0.07 %

    -0.01 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : -0.27 %

    Holdings

    0.03 %

    -0.27 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.34 %

    Holdings

    0.03 %

    -0.34 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : -0.05 %

    Holdings

    0.02 %

    -0.05 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : 0.00 %

    Holdings

    0.02 %

    0.00 %
  • J K Cement Ltd
    JKCEMENT
    3M change : 0.02 %

    Holdings

    0.02 %

    0.02 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.01 %

    Holdings

    0.01 %

    0.01 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.08 %

    Holdings

    0.00 %

    -0.08 %
  • PVR INOX Ltd
    PVRINOX
    3M change : -0.14 %

    Holdings

    0.00 %

    -0.14 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.67 %

    Holdings

    0.00 %

    -0.67 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -0.19 %

    Holdings

    0.00 %

    -0.19 %
  • Oil India Ltd
    OIL
    3M change : -0.01 %

    Holdings

    0.00 %

    -0.01 %
  • Wipro Ltd
    WIPRO
    3M change : -0.06 %

    Holdings

    0.00 %

    -0.06 %
  • NHPC Ltd
    NHPC
    3M change : -0.07 %

    Holdings

    0.00 %

    -0.07 %
  • Tata Communications Ltd
    TATACOMM
    3M change : -0.12 %

    Holdings

    0.00 %

    -0.12 %
  • Avanti Feeds Ltd
    AVANTIFEED
    3M change : -0.06 %

    Holdings

    0.00 %

    -0.06 %
  • NCC Ltd
    NCC
    3M change : -0.03 %

    Holdings

    0.00 %

    -0.03 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -0.14 %

    Holdings

    0.00 %

    -0.14 %