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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+1 moreCommercial PaperCash & EquivalentsCorporate DebtEquityGovernment Securities2.11%4.87%16.44%19.94%22.23%34.41%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+19 moreConstruction & EngineeringPrivate BanksTelecom ServicesMiscellaneousG-Sec25.48 %6.31 %7.22 %10.92 %15.67 %34.41 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2436.54%33.97%30.49%29.66%29.46%34.41%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.49 %

    Holdings

    3.86 %

    0.49 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.30 %

    Holdings

    2.65 %

    0.30 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : 0.12 %

    Holdings

    1.77 %

    0.12 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.06 %

    Holdings

    1.25 %

    0.06 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.13 %

    Holdings

    1.20 %

    -0.13 %
  • Titan Company Ltd
    TITAN
    3M change : -0.19 %

    Holdings

    1.13 %

    -0.19 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.30 %

    Holdings

    1.10 %

    0.30 %
  • Mangalore Refinery and Petrochemicals Ltd
    MRPL
    3M change : -0.07 %

    Holdings

    1.09 %

    -0.07 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.16 %

    Holdings

    1.01 %

    0.16 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : 0.09 %

    Holdings

    0.98 %

    0.09 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.09 %

    Holdings

    0.97 %

    0.09 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -0.04 %

    Holdings

    0.74 %

    -0.04 %
  • Jindal Stainless Ltd
    JSL
    3M change : 0.08 %

    Holdings

    0.70 %

    0.08 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.04 %

    Holdings

    0.69 %

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

    Holdings

    0.63 %

    -0.08 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.08 %

    Holdings

    0.57 %

    0.08 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : 0.53 %

    Holdings

    0.53 %

    0.53 %
  • Himatsingka Seide Ltd
    HIMATSEIDE
    3M change : 0.04 %

    Holdings

    0.50 %

    0.04 %
  • Lupin Ltd
    LUPIN
    3M change : -2.38 %

    Holdings

    0.39 %

    -2.38 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.08 %

    Holdings

    0.25 %

    0.08 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.15 %

    Holdings

    0.15 %

    0.15 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : 0.00 %

    Holdings

    0.09 %

    0.00 %
  • EPL Ltd
    EPL
    3M change : -0.64 %

    Holdings

    0.00 %

    -0.64 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.92 %

    Holdings

    0.00 %

    -0.92 %
  • Devyani International Ltd
    DEVYANI
    3M change : -0.01 %

    Holdings

    0.00 %

    -0.01 %