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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Corporate DebtRightsCash & EquivalentsGovernment SecuritiesEquity1.02%1.09%1.31%24.22%72.36%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+26 morePharmaceuticalsIT Services & ConsultingSpecialized FinancePrivate BanksG-Sec45.86 %5.06 %5.61 %8.28 %10.97 %24.22 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2421.49%20.12%22.83%22.24%22.29%24.22%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.19 %

    Holdings

    5.91 %

    0.19 %
  • NTPC Ltd
    NTPC
    3M change : -0.34 %

    Holdings

    3.53 %

    -0.34 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.59 %

    Holdings

    2.80 %

    -0.59 %
  • Infosys Ltd
    INFY
    3M change : 0.14 %

    Holdings

    2.61 %

    0.14 %
  • Trent Ltd
    TRENT
    3M change : -0.10 %

    Holdings

    2.53 %

    -0.10 %
  • Titan Company Ltd
    TITAN
    3M change : -0.31 %

    Holdings

    1.91 %

    -0.31 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : 0.35 %

    Holdings

    1.83 %

    0.35 %
  • Concord Biotech Ltd
    CONCORDBIO
    3M change : -0.06 %

    Holdings

    1.77 %

    -0.06 %
  • State Bank of India
    SBIN
    3M change : 0.31 %

    Holdings

    1.76 %

    0.31 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.38 %

    Holdings

    1.75 %

    0.38 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.19 %

    Holdings

    1.61 %

    -0.19 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.25 %

    Holdings

    1.57 %

    0.25 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.24 %

    Holdings

    1.57 %

    0.24 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.12 %

    Holdings

    1.44 %

    -0.12 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.31 %

    Holdings

    1.39 %

    0.31 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 1.33 %

    Holdings

    1.33 %

    1.33 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : 0.27 %

    Holdings

    1.23 %

    0.27 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 0.23 %

    Holdings

    1.23 %

    0.23 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.15 %

    Holdings

    1.15 %

    -0.15 %
  • Century Textiles and Industries Ltd
    CENTURYTEX
    3M change : 1.11 %

    Holdings

    1.11 %

    1.11 %
  • Bharti Airtel Ltd
    AIRTELPP
    3M change : 0.08 %

    Holdings

    1.09 %

    0.08 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.29 %

    Holdings

    1.08 %

    -0.29 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : -0.32 %

    Holdings

    1.07 %

    -0.32 %
  • Coforge Ltd
    COFORGE
    3M change : -0.41 %

    Holdings

    1.05 %

    -0.41 %
  • BSE Ltd
    BSE
    3M change : -0.42 %

    Holdings

    1.01 %

    -0.42 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.18 %

    Holdings

    1.00 %

    -0.18 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.61 %

    Holdings

    0.99 %

    -0.61 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : 0.38 %

    Holdings

    0.98 %

    0.38 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.19 %

    Holdings

    0.97 %

    -0.19 %
  • Bharat Dynamics Ltd
    BDL
    3M change : 0.28 %

    Holdings

    0.94 %

    0.28 %
  • Home First Finance Company India Ltd
    HOMEFIRST
    3M change : -0.12 %

    Holdings

    0.94 %

    -0.12 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : 0.04 %

    Holdings

    0.91 %

    0.04 %
  • Varun Beverages Ltd
    VBL
    3M change : -0.01 %

    Holdings

    0.90 %

    -0.01 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.06 %

    Holdings

    0.89 %

    0.06 %
  • Max Financial Services Ltd
    MFSL
    3M change : 0.88 %

    Holdings

    0.88 %

    0.88 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.05 %

    Holdings

    0.88 %

    -0.05 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.16 %

    Holdings

    0.87 %

    -0.16 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : 0.07 %

    Holdings

    0.86 %

    0.07 %
  • Equitas Small Finance Bank Ltd
    EQUITASBNK
    3M change : -0.02 %

    Holdings

    0.82 %

    -0.02 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.01 %

    Holdings

    0.81 %

    0.01 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.11 %

    Holdings

    0.80 %

    -0.11 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.25 %

    Holdings

    0.79 %

    -0.25 %
  • Endurance Technologies Ltd
    ENDURANCE
    3M change : 0.01 %

    Holdings

    0.78 %

    0.01 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : -0.36 %

    Holdings

    0.78 %

    -0.36 %
  • KEI Industries Ltd
    KEI
    3M change : -0.09 %

    Holdings

    0.78 %

    -0.09 %
  • Gail (India) Ltd
    GAIL
    3M change : -0.35 %

    Holdings

    0.76 %

    -0.35 %
  • 360 One Wam Ltd
    360ONE
    3M change : 0.09 %

    Holdings

    0.72 %

    0.09 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : -0.25 %

    Holdings

    0.70 %

    -0.25 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : -0.06 %

    Holdings

    0.69 %

    -0.06 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.13 %

    Holdings

    0.68 %

    0.13 %
  • PI Industries Ltd
    PIIND
    3M change : -0.08 %

    Holdings

    0.65 %

    -0.08 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : 0.06 %

    Holdings

    0.65 %

    0.06 %
  • Uniparts India Ltd
    UNIPARTS
    3M change : 0.00 %

    Holdings

    0.60 %

    0.00 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : -0.01 %

    Holdings

    0.59 %

    -0.01 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : 0.08 %

    Holdings

    0.55 %

    0.08 %
  • Havells India Ltd
    HAVELLS
    3M change : -0.21 %

    Holdings

    0.54 %

    -0.21 %
  • Aether Industries Ltd
    AETHER
    3M change : -0.11 %

    Holdings

    0.51 %

    -0.11 %
  • VRL Logistics Ltd
    VRLLOG
    3M change : 0.26 %

    Holdings

    0.49 %

    0.26 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.05 %

    Holdings

    0.47 %

    -0.05 %
  • KNR Constructions Ltd
    KNRCON
    3M change : -0.09 %

    Holdings

    0.46 %

    -0.09 %
  • Syrma SGS Technology Ltd
    SYRMA
    3M change : -0.08 %

    Holdings

    0.43 %

    -0.08 %
  • Page Industries Ltd
    PAGEIND
    3M change : -0.25 %

    Holdings

    0.42 %

    -0.25 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : 0.40 %

    Holdings

    0.40 %

    0.40 %
  • Vedant Fashions Ltd
    MANYAVAR
    3M change : -0.12 %

    Holdings

    0.27 %

    -0.12 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -0.75 %

    Holdings

    0.00 %

    -0.75 %
  • Bata India Ltd
    BATAINDIA
    3M change : -0.55 %

    Holdings

    0.00 %

    -0.55 %
  • Vinati Organics Ltd
    VINATIORGA
    3M change : -0.45 %

    Holdings

    0.00 %

    -0.45 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.99 %

    Holdings

    0.00 %

    -0.99 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.47 %

    Holdings

    0.00 %

    -0.47 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.81 %

    Holdings

    0.00 %

    -0.81 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.51 %

    Holdings

    0.00 %

    -0.51 %
  • Sapphire Foods India Ltd
    SAPPHIRE
    3M change : -0.21 %

    Holdings

    0.00 %

    -0.21 %
  • Rainbow Children's Medicare Ltd
    RAINBOW
    3M change : -0.34 %

    Holdings

    0.00 %

    -0.34 %
  • Shyam Metalics and Energy Ltd
    SHYAMMETL
    3M change : -0.16 %

    Holdings

    0.00 %

    -0.16 %