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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
EquityCash & EquivalentsGovernment SecuritiesCorporate Debt0.04%0.26%18.20%29.41%52.09%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+6 morePower GenerationHome FinancingDiversified ChemicalsMiscellaneousG-Sec27.63 %7.30 %7.31 %12.30 %16.05 %29.41 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2436.37%33.61%24.50%27.88%30.49%29.41%
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

    0.04 %

    0.00 %