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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
+4 moreCommercial PaperCash & EquivalentsEquityGovernment SecuritiesCorporate Debt2.79%4.40%8.55%21.26%30.83%32.16%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+25 moreReal EstateSpecialized FinancePublic BanksMiscellaneousG-Sec43.62 %5.87 %6.17 %6.23 %6.83 %31.27 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2418.03%17.36%21.72%23.36%26.62%31.27%
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

    2.03 %

    -0.01 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.06 %

    Holdings

    1.36 %

    -0.06 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.03 %

    Holdings

    1.35 %

    -0.03 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.27 %

    Holdings

    1.34 %

    0.27 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.10 %

    Holdings

    1.21 %

    0.10 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.44 %

    Holdings

    1.12 %

    0.44 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.05 %

    Holdings

    0.95 %

    0.05 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -0.01 %

    Holdings

    0.69 %

    -0.01 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : 0.60 %

    Holdings

    0.60 %

    0.60 %
  • Affle (India) Ltd
    AFFLE
    3M change : -0.02 %

    Holdings

    0.57 %

    -0.02 %
  • NTPC Ltd
    NTPC
    3M change : 0.11 %

    Holdings

    0.55 %

    0.11 %
  • Syngene International Ltd
    SYNGENE
    3M change : 0.52 %

    Holdings

    0.52 %

    0.52 %
  • Infosys Ltd
    INFY
    3M change : -0.42 %

    Holdings

    0.52 %

    -0.42 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.49 %

    Holdings

    0.49 %

    0.49 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.13 %

    Holdings

    0.43 %

    0.13 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : 0.01 %

    Holdings

    0.41 %

    0.01 %
  • Glenmark Pharmaceuticals Ltd
    GLENMARK
    3M change : -0.10 %

    Holdings

    0.40 %

    -0.10 %
  • Jyoti CNC Automation Ltd
    JYOTICNC
    3M change : 0.38 %

    Holdings

    0.38 %

    0.38 %
  • Dabur India Ltd
    DABUR
    3M change : -0.01 %

    Holdings

    0.37 %

    -0.01 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 0.37 %

    Holdings

    0.37 %

    0.37 %
  • Max Financial Services Ltd
    MFSL
    3M change : 0.12 %

    Holdings

    0.33 %

    0.12 %
  • Chemplast Sanmar Ltd
    CHEMPLASTS
    3M change : 0.23 %

    Holdings

    0.31 %

    0.23 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : 0.30 %

    Holdings

    0.30 %

    0.30 %
  • Route Mobile Ltd
    ROUTE
    3M change : 0.00 %

    Holdings

    0.30 %

    0.00 %
  • Orient Electric Ltd
    ORIENTELEC
    3M change : 0.15 %

    Holdings

    0.29 %

    0.15 %
  • India Shelter Finance Corporation Ltd
    INDIASHLTR
    3M change : 0.27 %

    Holdings

    0.27 %

    0.27 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : 0.26 %

    Holdings

    0.26 %

    0.26 %
  • CIE Automotive India Ltd
    CIEINDIA
    3M change : 0.25 %

    Holdings

    0.25 %

    0.25 %
  • Bata India Ltd
    BATAINDIA
    3M change : -0.04 %

    Holdings

    0.25 %

    -0.04 %
  • Suprajit Engineering Ltd
    SUPRAJIT
    3M change : 0.02 %

    Holdings

    0.24 %

    0.02 %
  • Barbeque-Nation Hospitality Ltd
    BARBEQUE
    3M change : -0.02 %

    Holdings

    0.23 %

    -0.02 %
  • EPL Ltd
    EPL
    3M change : 0.23 %

    Holdings

    0.23 %

    0.23 %
  • Divgi TorqTransfer Systems Ltd
    DIVGIITTS
    3M change : -0.06 %

    Holdings

    0.22 %

    -0.06 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : 0.20 %

    Holdings

    0.20 %

    0.20 %
  • Tata Communications Ltd
    TATACOMM
    3M change : 0.20 %

    Holdings

    0.20 %

    0.20 %
  • Gujarat Alkalies And Chemicals Ltd
    GUJALKALI
    3M change : 0.02 %

    Holdings

    0.18 %

    0.02 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.01 %

    Holdings

    0.17 %

    -0.01 %
  • CMS Info Systems Ltd
    CMSINFO
    3M change : 0.00 %

    Holdings

    0.17 %

    0.00 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.17 %

    Holdings

    0.17 %

    0.17 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.46 %

    Holdings

    0.17 %

    -0.46 %
  • UPL Ltd
    UPL
    3M change : 0.17 %

    Holdings

    0.17 %

    0.17 %
  • Sansera Engineering Ltd
    SANSERA
    3M change : -0.12 %

    Holdings

    0.15 %

    -0.12 %
  • Yatra Online Ltd
    YATRA
    3M change : -0.02 %

    Holdings

    0.14 %

    -0.02 %
  • Nuvoco Vistas Corporation Ltd
    NUVOCO
    3M change : -0.01 %

    Holdings

    0.13 %

    -0.01 %
  • PVR INOX Ltd
    PVRINOX
    3M change : -0.49 %

    Holdings

    0.09 %

    -0.49 %
  • Sai Silks (Kalamandir) Ltd
    KALAMANDIR
    3M change : 0.08 %

    Holdings

    0.08 %

    0.08 %
  • Star Health and Allied Insurance Company Ltd
    STARHEALTH
    3M change : 0.06 %

    Holdings

    0.06 %

    0.06 %
  • PI Industries Ltd
    PIIND
    3M change : 0.04 %

    Holdings

    0.04 %

    0.04 %
  • Sundram Fasteners Ltd
    SUNDRMFAST
    3M change : 0.01 %

    Holdings

    0.01 %

    0.01 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : -0.21 %

    Holdings

    0.00 %

    -0.21 %
  • State Bank of India
    SBIN
    3M change : -0.82 %

    Holdings

    0.00 %

    -0.82 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -1.28 %

    Holdings

    0.00 %

    -1.28 %
  • Zydus Wellness Ltd
    ZYDUSWELL
    3M change : -0.24 %

    Holdings

    0.00 %

    -0.24 %
  • GlaxoSmithKline Pharmaceuticals Ltd
    GLAXO
    3M change : -0.24 %

    Holdings

    0.00 %

    -0.24 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.76 %

    Holdings

    0.00 %

    -0.76 %
  • Nazara Technologies Ltd
    NAZARA
    3M change : -0.25 %

    Holdings

    0.00 %

    -0.25 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.50 %

    Holdings

    0.00 %

    -0.50 %
  • TeamLease Services Ltd
    TEAMLEASE
    3M change : -0.13 %

    Holdings

    0.00 %

    -0.13 %
  • Vijaya Diagnostic Centre Ltd
    VIJAYA
    3M change : -0.25 %

    Holdings

    0.00 %

    -0.25 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -0.34 %

    Holdings

    0.00 %

    -0.34 %
  • Minda Corporation Ltd
    MINDACORP
    3M change : -0.26 %

    Holdings

    0.00 %

    -0.26 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.21 %

    Holdings

    0.00 %

    -0.21 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.90 %

    Holdings

    0.00 %

    -0.90 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -0.22 %

    Holdings

    0.00 %

    -0.22 %
  • Petronet LNG Ltd
    PETRONET
    3M change : -0.20 %

    Holdings

    0.00 %

    -0.20 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -0.18 %

    Holdings

    0.00 %

    -0.18 %