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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+1 moreCorporate DebtCash & EquivalentsCommercial PaperGovernment SecuritiesEquity1.44%1.74%1.76%2.43%19.32%73.31%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+23 morePharmaceuticalsIndustrial MachinerySpecialized FinancePrivate BanksG-Sec45.57 %5.69 %7.33 %10.63 %11.46 %19.32 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2420.12%22.83%22.24%22.29%24.40%19.32%
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 : -0.23 %

    Holdings

    6.23 %

    -0.23 %
  • Trent Ltd
    TRENT
    3M change : 0.65 %

    Holdings

    3.36 %

    0.65 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.09 %

    Holdings

    3.13 %

    0.09 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 1.80 %

    Holdings

    2.50 %

    1.80 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.68 %

    Holdings

    2.46 %

    0.68 %
  • Infosys Ltd
    INFY
    3M change : -0.16 %

    Holdings

    2.29 %

    -0.16 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.57 %

    Holdings

    2.26 %

    0.57 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.08 %

    Holdings

    1.94 %

    -0.08 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.47 %

    Holdings

    1.90 %

    0.47 %
  • State Bank of India
    SBIN
    3M change : -0.03 %

    Holdings

    1.83 %

    -0.03 %
  • Concord Biotech Ltd
    CONCORDBIO
    3M change : -0.22 %

    Holdings

    1.73 %

    -0.22 %
  • Century Textiles and Industries Ltd
    CENTURYTEX
    3M change : 0.32 %

    Holdings

    1.68 %

    0.32 %
  • Titan Company Ltd
    TITAN
    3M change : -0.46 %

    Holdings

    1.64 %

    -0.46 %
  • Bharat Dynamics Ltd
    BDL
    3M change : 0.57 %

    Holdings

    1.53 %

    0.57 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -0.06 %

    Holdings

    1.45 %

    -0.06 %
  • Bharti Airtel Ltd
    AIRTELPP
    3M change : 0.14 %

    Holdings

    1.44 %

    0.14 %
  • Jyoti CNC Automation Ltd
    JYOTICNC
    3M change : 1.44 %

    Holdings

    1.44 %

    1.44 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.31 %

    Holdings

    1.38 %

    -0.31 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.23 %

    Holdings

    1.37 %

    -0.23 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : 0.10 %

    Holdings

    1.35 %

    0.10 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.09 %

    Holdings

    1.29 %

    0.09 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.14 %

    Holdings

    1.27 %

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

    Holdings

    1.19 %

    0.09 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.26 %

    Holdings

    1.17 %

    0.26 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.12 %

    Holdings

    1.17 %

    -0.12 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.09 %

    Holdings

    1.15 %

    0.09 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.04 %

    Holdings

    1.07 %

    0.04 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.15 %

    Holdings

    1.05 %

    0.15 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : 0.29 %

    Holdings

    1.05 %

    0.29 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.08 %

    Holdings

    1.04 %

    -0.08 %
  • NTPC Ltd
    NTPC
    3M change : -1.40 %

    Holdings

    1.04 %

    -1.40 %
  • Endurance Technologies Ltd
    ENDURANCE
    3M change : 0.22 %

    Holdings

    1.03 %

    0.22 %
  • Home First Finance Company India Ltd
    HOMEFIRST
    3M change : 0.01 %

    Holdings

    1.03 %

    0.01 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.04 %

    Holdings

    1.01 %

    -0.04 %
  • BSE Ltd
    BSE
    3M change : -0.12 %

    Holdings

    1.01 %

    -0.12 %
  • KEI Industries Ltd
    KEI
    3M change : 0.10 %

    Holdings

    0.98 %

    0.10 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.16 %

    Holdings

    0.97 %

    -0.16 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : 0.24 %

    Holdings

    0.90 %

    0.24 %
  • 360 One Wam Ltd
    360ONE
    3M change : 0.19 %

    Holdings

    0.89 %

    0.19 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.10 %

    Holdings

    0.83 %

    -0.10 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.15 %

    Holdings

    0.81 %

    -0.15 %
  • Coforge Ltd
    COFORGE
    3M change : -0.12 %

    Holdings

    0.80 %

    -0.12 %
  • Lupin Ltd
    LUPIN
    3M change : 0.76 %

    Holdings

    0.76 %

    0.76 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : -0.10 %

    Holdings

    0.76 %

    -0.10 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.04 %

    Holdings

    0.75 %

    -0.04 %
  • KPIT Technologies Ltd
    KPITTECH
    3M change : 0.75 %

    Holdings

    0.75 %

    0.75 %
  • Equitas Small Finance Bank Ltd
    EQUITASBNK
    3M change : -0.07 %

    Holdings

    0.73 %

    -0.07 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.73 %

    Holdings

    0.73 %

    0.73 %
  • Metro Brands Ltd
    METROBRAND
    3M change : 0.71 %

    Holdings

    0.71 %

    0.71 %
  • J K Cement Ltd
    JKCEMENT
    3M change : 0.69 %

    Holdings

    0.69 %

    0.69 %
  • Bharti Hexacom Ltd
    BHARTIHEXA
    3M change : 0.69 %

    Holdings

    0.69 %

    0.69 %
  • Mrs. Bectors Food Specialities Ltd
    BECTORFOOD
    3M change : 0.66 %

    Holdings

    0.66 %

    0.66 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : -0.16 %

    Holdings

    0.64 %

    -0.16 %
  • PI Industries Ltd
    PIIND
    3M change : -0.10 %

    Holdings

    0.62 %

    -0.10 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.03 %

    Holdings

    0.60 %

    0.03 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -1.42 %

    Holdings

    0.00 %

    -1.42 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -0.86 %

    Holdings

    0.00 %

    -0.86 %
  • Havells India Ltd
    HAVELLS
    3M change : -0.15 %

    Holdings

    0.00 %

    -0.15 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : -0.44 %

    Holdings

    0.00 %

    -0.44 %
  • Page Industries Ltd
    PAGEIND
    3M change : -0.32 %

    Holdings

    0.00 %

    -0.32 %
  • Uniparts India Ltd
    UNIPARTS
    3M change : -0.57 %

    Holdings

    0.00 %

    -0.57 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : -0.33 %

    Holdings

    0.00 %

    -0.33 %
  • Varun Beverages Ltd
    VBL
    3M change : -0.94 %

    Holdings

    0.00 %

    -0.94 %
  • Aether Industries Ltd
    AETHER
    3M change : -0.48 %

    Holdings

    0.00 %

    -0.48 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : -0.67 %

    Holdings

    0.00 %

    -0.67 %
  • VRL Logistics Ltd
    VRLLOG
    3M change : -0.49 %

    Holdings

    0.00 %

    -0.49 %