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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
RightsREITs & InvITTreasury BillsCash & EquivalentsEquity0.08%0.74%1.20%5.97%92.03%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+19 moreMetals - DiversifiedMiscellaneousPower GenerationPrivate BanksConstruction & Engineering47.15 %5.16 %6.59 %10.21 %10.49 %20.40 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2421.16%22.05%22.58%20.41%18.31%20.40%
Construction & Engineering as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • NTPC Ltd
    NTPC
    3M change : -0.07 %

    Holdings

    6.48 %

    -0.07 %
  • Larsen and Toubro Ltd
    LT
    3M change : 1.01 %

    Holdings

    5.66 %

    1.01 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.30 %

    Holdings

    4.75 %

    -0.30 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.20 %

    Holdings

    4.63 %

    -0.20 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : 0.71 %

    Holdings

    3.74 %

    0.71 %
  • Kalpataru Projects International Ltd
    KPIL
    3M change : 0.18 %

    Holdings

    3.62 %

    0.18 %
  • NCC Ltd
    NCC
    3M change : 0.42 %

    Holdings

    3.38 %

    0.42 %
  • Nuvoco Vistas Corporation Ltd
    NUVOCO
    3M change : 0.94 %

    Holdings

    2.96 %

    0.94 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -0.80 %

    Holdings

    2.46 %

    -0.80 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.14 %

    Holdings

    2.30 %

    0.14 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : -0.21 %

    Holdings

    1.95 %

    -0.21 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : -0.46 %

    Holdings

    1.95 %

    -0.46 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : -1.93 %

    Holdings

    1.93 %

    -1.93 %
  • CESC Ltd
    CESC
    3M change : 0.85 %

    Holdings

    1.90 %

    0.85 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : 1.85 %

    Holdings

    1.86 %

    1.85 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.13 %

    Holdings

    1.74 %

    -0.13 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : 0.04 %

    Holdings

    1.71 %

    0.04 %
  • CIE Automotive India Ltd
    CIEINDIA
    3M change : 0.18 %

    Holdings

    1.63 %

    0.18 %
  • Ingersoll-Rand (India) Ltd
    INGERRAND
    3M change : 0.20 %

    Holdings

    1.53 %

    0.20 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.07 %

    Holdings

    1.48 %

    -0.07 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.71 %

    Holdings

    1.47 %

    0.71 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.04 %

    Holdings

    1.47 %

    -0.04 %
  • ACC Ltd
    ACC
    3M change : 0.08 %

    Holdings

    1.47 %

    0.08 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.60 %

    Holdings

    1.40 %

    -0.60 %
  • State Bank of India
    SBIN
    3M change : 0.11 %

    Holdings

    1.35 %

    0.11 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : 0.03 %

    Holdings

    1.32 %

    0.03 %
  • Oil India Ltd
    OIL
    3M change : 0.02 %

    Holdings

    1.29 %

    0.02 %
  • Delhivery Ltd
    DELHIVERY
    3M change : 1.29 %

    Holdings

    1.29 %

    1.29 %
  • JM Financial Ltd
    JMFINANCIL
    3M change : 0.18 %

    Holdings

    1.24 %

    0.18 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.03 %

    Holdings

    1.11 %

    0.03 %
  • PSP Projects Ltd
    PSPPROJECT
    3M change : 1.10 %

    Holdings

    1.10 %

    1.10 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.12 %

    Holdings

    1.08 %

    0.12 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -0.00 %

    Holdings

    1.07 %

    -0.00 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.33 %

    Holdings

    1.06 %

    -0.33 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : 1.05 %

    Holdings

    1.05 %

    1.05 %
  • Chemplast Sanmar Ltd
    CHEMPLASTS
    3M change : 0.07 %

    Holdings

    1.01 %

    0.07 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : -0.28 %

    Holdings

    0.98 %

    -0.28 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.09 %

    Holdings

    0.98 %

    -0.09 %
  • R R Kabel Ltd
    RRKABEL
    3M change : 0.03 %

    Holdings

    0.97 %

    0.03 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.07 %

    Holdings

    0.95 %

    0.07 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 0.86 %

    Holdings

    0.86 %

    0.86 %
  • Shree Cement Ltd
    SHREECEM
    3M change : 0.76 %

    Holdings

    0.76 %

    0.76 %
  • Inox India Ltd
    INOXINDIA
    3M change : 0.30 %

    Holdings

    0.70 %

    0.30 %
  • BEML Ltd
    BEML
    3M change : 0.56 %

    Holdings

    0.69 %

    0.56 %
  • Jyoti CNC Automation Ltd
    JYOTICNC
    3M change : 0.22 %

    Holdings

    0.67 %

    0.22 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : -0.08 %

    Holdings

    0.66 %

    -0.08 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.05 %

    Holdings

    0.65 %

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

    Holdings

    0.61 %

    0.05 %
  • Gujarat Pipavav Port Ltd
    GPPL
    3M change : -0.13 %

    Holdings

    0.61 %

    -0.13 %
  • Gateway Distriparks Ltd
    GATEWAY
    3M change : -0.04 %

    Holdings

    0.60 %

    -0.04 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -0.18 %

    Holdings

    0.57 %

    -0.18 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : -0.22 %

    Holdings

    0.56 %

    -0.22 %
  • Universal Cables Ltd
    UNIVCABLES
    3M change : 0.14 %

    Holdings

    0.50 %

    0.14 %
  • Heidelbergcement India Ltd
    HEIDELBERG
    3M change : 0.01 %

    Holdings

    0.49 %

    0.01 %
  • Mayur Uniquoters Ltd
    MAYURUNIQ
    3M change : -0.14 %

    Holdings

    0.40 %

    -0.14 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : 0.39 %

    Holdings

    0.39 %

    0.39 %
  • NHPC Ltd
    NHPC
    3M change : -0.51 %

    Holdings

    0.35 %

    -0.51 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : 0.05 %

    Holdings

    0.31 %

    0.05 %
  • Siemens Ltd
    SIEMENS
    3M change : -1.75 %

    Holdings

    0.27 %

    -1.75 %
  • KNR Constructions Ltd
    KNRCON
    3M change : -0.61 %

    Holdings

    0.00 %

    -0.61 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -0.58 %

    Holdings

    0.00 %

    -0.58 %
  • G R Infraprojects Ltd
    GRINFRA
    3M change : -0.81 %

    Holdings

    0.00 %

    -0.81 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -1.17 %

    Holdings

    0.00 %

    -1.17 %
  • Sundram Fasteners Ltd
    SUNDRMFAST
    3M change : -0.24 %

    Holdings

    0.00 %

    -0.24 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -1.13 %

    Holdings

    0.00 %

    -1.13 %
  • Va Tech Wabag Ltd
    WABAG
    3M change : -0.29 %

    Holdings

    0.00 %

    -0.29 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.78 %

    Holdings

    0.00 %

    -0.78 %