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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
+1 moreCash & EquivalentsEquityMutual FundsGovernment SecuritiesCorporate Debt0.31%2.09%8.95%13.80%33.11%41.74%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+9 moreSpecialized FinancePrivate BanksOthersPublic BanksG-Sec15.62 %8.93 %9.86 %15.87 %16.61 %33.11 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2446.05%63.23%62.06%75.16%58.04%33.11%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Trent Ltd
    TRENT
    3M change : 0.53 %

    Holdings

    1.67 %

    0.53 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 0.21 %

    Holdings

    1.24 %

    0.21 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.19 %

    Holdings

    0.82 %

    0.19 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.15 %

    Holdings

    0.81 %

    0.15 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : 0.06 %

    Holdings

    0.78 %

    0.06 %
  • LTIMindtree Ltd
    LTIM
    3M change : 0.00 %

    Holdings

    0.71 %

    0.00 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : 0.03 %

    Holdings

    0.68 %

    0.03 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.01 %

    Holdings

    0.65 %

    0.01 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.03 %

    Holdings

    0.56 %

    -0.03 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.07 %

    Holdings

    0.48 %

    0.07 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.01 %

    Holdings

    0.27 %

    0.01 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.01 %

    Holdings

    0.26 %

    0.01 %