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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
+1 moreCash & EquivalentsEquityMutual FundsGovernment SecuritiesCorporate Debt0.31%2.47%9.11%14.14%31.88%42.09%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+9 moreSpecialized FinancePrivate BanksOthersPublic BanksG-Sec15.98 %9.05 %9.97 %16.36 %16.75 %31.88 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2446.05%63.23%62.06%75.16%58.04%31.88%
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 : 0.47 %

    Holdings

    1.71 %

    0.47 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 0.14 %

    Holdings

    1.25 %

    0.14 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : 0.09 %

    Holdings

    0.85 %

    0.09 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.12 %

    Holdings

    0.83 %

    0.12 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.06 %

    Holdings

    0.77 %

    0.06 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : 0.04 %

    Holdings

    0.71 %

    0.04 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.02 %

    Holdings

    0.70 %

    -0.02 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.13 %

    Holdings

    0.67 %

    -0.13 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.06 %

    Holdings

    0.58 %

    -0.06 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.07 %

    Holdings

    0.50 %

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

    Holdings

    0.29 %

    0.01 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.00 %

    Holdings

    0.25 %

    0.00 %