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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
EquityCash & EquivalentsGovernment SecuritiesCorporate Debt0.03%0.26%6.26%32.68%60.77%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

+5 morePower GenerationHome FinancingIron & SteelDiversified ChemicalsG-Sec17.47 %7.26 %7.28 %15.78 %19.53 %32.68 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2433.61%24.50%27.88%30.49%32.95%32.68%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Sintex Industries Ltd
    3M change : -0.00 %

    Holdings

    0.03 %

    -0.00 %