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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Treasury BillsFutures & OptionsRightsCash & EquivalentsEquity0.27%0.31%2.28%2.78%94.36%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+11 moreMiscellaneousRetail - OnlineOthersTelecom ServicesIT Services & Consulting5.26 %2.47 %3.38 %3.47 %8.48 %76.95 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2476.54%75.68%79.81%76.35%78.46%76.95%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Infosys Ltd
    INFY
    3M change : 1.31 %

    Holdings

    23.82 %

    1.31 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -3.17 %

    Holdings

    12.11 %

    -3.17 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.10 %

    Holdings

    8.48 %

    0.10 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.81 %

    Holdings

    6.06 %

    -0.81 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.07 %

    Holdings

    5.38 %

    -0.07 %
  • LTIMindtree Ltd
    LTIM
    3M change : 0.55 %

    Holdings

    5.31 %

    0.55 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.09 %

    Holdings

    2.67 %

    -0.09 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.82 %

    Holdings

    2.30 %

    0.82 %
  • Wipro Ltd
    WIPRO
    3M change : 1.30 %

    Holdings

    2.24 %

    1.30 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.88 %

    Holdings

    2.09 %

    0.88 %
  • Cyient Ltd
    CYIENT
    3M change : -0.26 %

    Holdings

    1.72 %

    -0.26 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.12 %

    Holdings

    1.63 %

    0.12 %
  • KPIT Technologies Ltd
    KPITTECH
    3M change : -0.19 %

    Holdings

    1.49 %

    -0.19 %
  • Rategain Travel Technologies Ltd
    RATEGAIN
    3M change : 0.21 %

    Holdings

    1.26 %

    0.21 %
  • Firstsource Solutions Ltd
    FSL
    3M change : -0.38 %

    Holdings

    1.23 %

    -0.38 %
  • Coforge Ltd
    COFORGE
    3M change : 0.12 %

    Holdings

    1.20 %

    0.12 %
  • Zensar Technologies Ltd
    ZENSARTECH
    3M change : -0.73 %

    Holdings

    1.06 %

    -0.73 %
  • L&T Technology Services Ltd
    LTTS
    3M change : 0.01 %

    Holdings

    1.00 %

    0.01 %
  • Indiamart Intermesh Ltd
    INDIAMART
    3M change : -0.10 %

    Holdings

    0.88 %

    -0.10 %
  • Accenture Plc
    3M change : -0.18 %

    Holdings

    0.87 %

    -0.18 %
  • Eclerx Services Ltd
    ECLERX
    3M change : -0.18 %

    Holdings

    0.78 %

    -0.18 %
  • Hitachi Energy India Ltd
    POWERINDIA
    3M change : 0.27 %

    Holdings

    0.77 %

    0.27 %
  • Cartrade Tech Ltd
    CARTRADE
    3M change : 0.45 %

    Holdings

    0.71 %

    0.45 %
  • Sonata Software Ltd
    SONATSOFTW
    3M change : -0.00 %

    Holdings

    0.68 %

    -0.00 %
  • Affle (India) Ltd
    AFFLE
    3M change : 0.20 %

    Holdings

    0.65 %

    0.20 %
  • Yatra Online Ltd
    YATRA
    3M change : -0.06 %

    Holdings

    0.60 %

    -0.06 %
  • Axiscades Technologies Ltd
    AXISCADES
    3M change : -0.07 %

    Holdings

    0.56 %

    -0.07 %
  • Cyient DLM Ltd
    CYIENTDLM
    3M change : 0.52 %

    Holdings

    0.52 %

    0.52 %
  • Cognizant Tech Solutions
    3M change : -0.07 %

    Holdings

    0.49 %

    -0.07 %
  • Nazara Technologies Ltd
    NAZARA
    3M change : 0.17 %

    Holdings

    0.47 %

    0.17 %
  • Birlasoft Ltd
    BSOFT
    3M change : 0.24 %

    Holdings

    0.47 %

    0.24 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : 0.02 %

    Holdings

    0.45 %

    0.02 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.11 %

    Holdings

    0.41 %

    0.11 %
  • Mastek Ltd
    MASTEK
    3M change : -0.12 %

    Holdings

    0.41 %

    -0.12 %
  • Niit Learning Systems Ltd
    NIITMTS
    3M change : -0.06 %

    Holdings

    0.32 %

    -0.06 %
  • Microsoft Corp
    3M change : 0.00 %

    Holdings

    0.31 %

    0.00 %
  • Amazon com
    3M change : 0.00 %

    Holdings

    0.30 %

    0.00 %
  • PVR INOX Ltd
    PVRINOX
    3M change : 0.00 %

    Holdings

    0.28 %

    0.00 %
  • Updater Services Ltd
    UDS
    3M change : -0.04 %

    Holdings

    0.28 %

    -0.04 %
  • Intellect Design Arena Ltd
    INTELLECT
    3M change : -0.25 %

    Holdings

    0.28 %

    -0.25 %
  • Tbo Tek Ltd
    TBOTEK
    3M change : 0.26 %

    Holdings

    0.26 %

    0.26 %
  • Rashi Peripherals Ltd
    RPTECH
    3M change : -0.00 %

    Holdings

    0.21 %

    -0.00 %
  • Indegene Ltd
    INDGN
    3M change : 0.21 %

    Holdings

    0.21 %

    0.21 %
  • Route Mobile Ltd
    ROUTE
    3M change : 0.01 %

    Holdings

    0.20 %

    0.01 %
  • Adobe Inc
    3M change : 0.01 %

    Holdings

    0.19 %

    0.01 %
  • Delhivery Ltd
    DELHIVERY
    3M change : 0.16 %

    Holdings

    0.16 %

    0.16 %
  • Onward Technologies Ltd
    ONWARDTEC
    3M change : -0.02 %

    Holdings

    0.14 %

    -0.02 %
  • Jyoti CNC Automation Ltd
    JYOTICNC
    3M change : -0.13 %

    Holdings

    0.14 %

    -0.13 %
  • Go Digit General Insurance Ltd
    GODIGIT
    3M change : 0.12 %

    Holdings

    0.12 %

    0.12 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : 0.05 %

    Holdings

    0.12 %

    0.05 %
  • Epam Systems Inc
    3M change : -0.06 %

    Holdings

    0.10 %

    -0.06 %
  • Tata Technologies Ltd
    TATATECH
    3M change : 0.10 %

    Holdings

    0.10 %

    0.10 %
  • Inox India Ltd
    INOXINDIA
    3M change : -0.15 %

    Holdings

    0.07 %

    -0.15 %
  • NIIT Ltd
    NIITLTD
    3M change : -0.00 %

    Holdings

    0.04 %

    -0.00 %
  • Redington Ltd
    REDINGTON
    3M change : -0.15 %

    Holdings

    0.03 %

    -0.15 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : 0.00 %

    Holdings

    0.03 %

    0.00 %
  • Tracxn Technologies Ltd
    TRACXN
    3M change : -0.00 %

    Holdings

    0.02 %

    -0.00 %
  • Latent View Analytics Ltd
    LATENTVIEW
    3M change : -0.00 %

    Holdings

    0.01 %

    -0.00 %
  • Nucleus Software Exports Ltd
    NUCLEUS
    3M change : 0.00 %

    Holdings

    0.01 %

    0.00 %
  • Zaggle Prepaid Ocean Services Ltd
    ZAGGLE
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • TeamLease Services Ltd
    TEAMLEASE
    3M change : -0.03 %

    Holdings

    0.00 %

    -0.03 %
  • Computer Age Management Services Ltd
    CAMS
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • CMS Info Systems Ltd
    CMSINFO
    3M change : -0.09 %

    Holdings

    0.00 %

    -0.09 %