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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
+1 moreCash & EquivalentsCorporate DebtEquityGovernment Securities0.04%0.24%2.76%17.49%24.03%55.44%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+25 morePower GenerationConsumer FinancePrivate BanksPublic BanksG-Sec21.52 %3.16 %4.76 %6.78 %8.34 %55.44 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2457.23%50.80%48.14%53.44%51.62%55.44%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.05 %

    Holdings

    1.66 %

    -0.05 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -0.02 %

    Holdings

    1.59 %

    -0.02 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.08 %

    Holdings

    1.35 %

    0.08 %
  • NTPC Ltd
    NTPC
    3M change : 0.18 %

    Holdings

    1.18 %

    0.18 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.23 %

    Holdings

    1.10 %

    -0.23 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.13 %

    Holdings

    1.04 %

    -0.13 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.25 %

    Holdings

    1.00 %

    0.25 %
  • Gail (India) Ltd
    GAIL
    3M change : 0.20 %

    Holdings

    0.95 %

    0.20 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.10 %

    Holdings

    0.90 %

    0.10 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.01 %

    Holdings

    0.80 %

    0.01 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.12 %

    Holdings

    0.79 %

    -0.12 %
  • Life Insurance Corporation Of India
    LICI
    3M change : 0.13 %

    Holdings

    0.78 %

    0.13 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.06 %

    Holdings

    0.69 %

    -0.06 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.06 %

    Holdings

    0.64 %

    -0.06 %
  • Prataap Snacks Ltd
    DIAMONDYD
    3M change : 0.00 %

    Holdings

    0.57 %

    0.00 %
  • Subros Ltd
    SUBROS
    3M change : 0.11 %

    Holdings

    0.53 %

    0.11 %
  • Voltamp Transformers Ltd
    VOLTAMP
    3M change : 0.15 %

    Holdings

    0.46 %

    0.15 %
  • Indian Bank
    INDIANB
    3M change : 0.04 %

    Holdings

    0.42 %

    0.04 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.41 %

    Holdings

    0.41 %

    0.41 %
  • Radico Khaitan Ltd
    RADICO
    3M change : 0.02 %

    Holdings

    0.40 %

    0.02 %
  • ITC Ltd
    ITC
    3M change : 0.39 %

    Holdings

    0.39 %

    0.39 %
  • Signatureglobal (India) Ltd
    SIGNATURE
    3M change : 0.15 %

    Holdings

    0.37 %

    0.15 %
  • Infosys Ltd
    INFY
    3M change : 0.02 %

    Holdings

    0.37 %

    0.02 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : -0.01 %

    Holdings

    0.35 %

    -0.01 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.02 %

    Holdings

    0.33 %

    -0.02 %
  • Pokarna Ltd
    POKARNA
    3M change : -0.05 %

    Holdings

    0.33 %

    -0.05 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.02 %

    Holdings

    0.32 %

    -0.02 %
  • Mahindra Lifespace Developers Ltd
    MAHLIFE
    3M change : 0.00 %

    Holdings

    0.30 %

    0.00 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.00 %

    Holdings

    0.29 %

    0.00 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.00 %

    Holdings

    0.29 %

    0.00 %
  • Kansai Nerolac Paints Ltd
    KANSAINER
    3M change : -0.06 %

    Holdings

    0.28 %

    -0.06 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -0.20 %

    Holdings

    0.28 %

    -0.20 %
  • Century Plyboards (India) Ltd
    CENTURYPLY
    3M change : 0.00 %

    Holdings

    0.27 %

    0.00 %
  • Wipro Ltd
    WIPRO
    3M change : 0.27 %

    Holdings

    0.27 %

    0.27 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.26 %

    Holdings

    0.26 %

    0.26 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.03 %

    Holdings

    0.26 %

    0.03 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.00 %

    Holdings

    0.26 %

    0.00 %
  • Jyoti CNC Automation Ltd
    JYOTICNC
    3M change : 0.25 %

    Holdings

    0.25 %

    0.25 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : 0.03 %

    Holdings

    0.20 %

    0.03 %
  • United Breweries Ltd
    UBL
    3M change : -0.01 %

    Holdings

    0.18 %

    -0.01 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : -0.01 %

    Holdings

    0.17 %

    -0.01 %
  • Sai Silks (Kalamandir) Ltd
    KALAMANDIR
    3M change : -0.06 %

    Holdings

    0.16 %

    -0.06 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.05 %

    Holdings

    0.15 %

    -0.05 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : 0.03 %

    Holdings

    0.14 %

    0.03 %
  • KNR Constructions Ltd
    KNRCON
    3M change : -0.02 %

    Holdings

    0.11 %

    -0.02 %
  • Barbeque-Nation Hospitality Ltd
    BARBEQUE
    3M change : -0.01 %

    Holdings

    0.09 %

    -0.01 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : 0.02 %

    Holdings

    0.08 %

    0.02 %
  • Innova Captab Ltd
    INNOVACAP
    3M change : 0.02 %

    Holdings

    0.02 %

    0.02 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.07 %

    Holdings

    0.00 %

    -0.07 %
  • Firstsource Solutions Ltd
    FSL
    3M change : -0.25 %

    Holdings

    0.00 %

    -0.25 %
  • KSB Ltd
    KSB
    3M change : -0.41 %

    Holdings

    0.00 %

    -0.41 %
  • South Indian Bank Ltd
    SOUTHBANK
    3M change : -0.55 %

    Holdings

    0.00 %

    -0.55 %
  • Aavas Financiers Ltd
    AAVAS
    3M change : -0.35 %

    Holdings

    0.00 %

    -0.35 %
  • Bandhan Bank Ltd
    BANDHANBNK
    3M change : -0.32 %

    Holdings

    0.00 %

    -0.32 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : -0.26 %

    Holdings

    0.00 %

    -0.26 %
  • Indian Renewable Energy Development Agency Ltd
    IREDA
    3M change : -0.14 %

    Holdings

    0.00 %

    -0.14 %