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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
REITs & InvITCash & EquivalentsCorporate DebtGovernment SecuritiesEquity0.10%3.96%4.89%16.95%74.11%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+30 moreAuto PartsConstruction & EngineeringIT Services & ConsultingPrivate BanksG-Sec55.04 %4.54 %5.66 %8.07 %9.74 %16.95 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2419.22%17.51%24.03%23.08%19.65%16.95%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.88 %

    Holdings

    4.65 %

    0.88 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.55 %

    Holdings

    3.06 %

    0.55 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.78 %

    Holdings

    2.96 %

    -0.78 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 0.17 %

    Holdings

    2.93 %

    0.17 %
  • Infosys Ltd
    INFY
    3M change : -0.03 %

    Holdings

    2.69 %

    -0.03 %
  • NTPC Ltd
    NTPC
    3M change : 0.55 %

    Holdings

    2.47 %

    0.55 %
  • Techno Electric & Engineering Company Ltd
    TECHNOE
    3M change : 0.86 %

    Holdings

    2.05 %

    0.86 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.23 %

    Holdings

    2.04 %

    -0.23 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.38 %

    Holdings

    1.85 %

    0.38 %
  • Century Plyboards (India) Ltd
    CENTURYPLY
    3M change : 0.03 %

    Holdings

    1.72 %

    0.03 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : 0.52 %

    Holdings

    1.62 %

    0.52 %
  • Oil India Ltd
    OIL
    3M change : 0.33 %

    Holdings

    1.56 %

    0.33 %
  • Larsen and Toubro Ltd
    LT
    3M change : -1.08 %

    Holdings

    1.45 %

    -1.08 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.15 %

    Holdings

    1.41 %

    0.15 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.39 %

    Holdings

    1.40 %

    0.39 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.32 %

    Holdings

    1.39 %

    -0.32 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.34 %

    Holdings

    1.38 %

    -0.34 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : 0.78 %

    Holdings

    1.36 %

    0.78 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : -1.13 %

    Holdings

    1.35 %

    -1.13 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.03 %

    Holdings

    1.35 %

    -0.03 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : 0.24 %

    Holdings

    1.33 %

    0.24 %
  • Bosch Ltd
    BOSCHLTD
    3M change : -0.04 %

    Holdings

    1.31 %

    -0.04 %
  • Mphasis Ltd
    MPHASIS
    3M change : -0.18 %

    Holdings

    1.29 %

    -0.18 %
  • United Spirits Ltd
    UNITDSPR
    3M change : -0.05 %

    Holdings

    1.27 %

    -0.05 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 0.06 %

    Holdings

    1.20 %

    0.06 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : 0.14 %

    Holdings

    1.16 %

    0.14 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.25 %

    Holdings

    1.14 %

    0.25 %
  • Cipla Ltd
    CIPLA
    3M change : -0.20 %

    Holdings

    1.10 %

    -0.20 %
  • Gail (India) Ltd
    GAIL
    3M change : 0.21 %

    Holdings

    1.09 %

    0.21 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : 0.29 %

    Holdings

    1.06 %

    0.29 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : 0.71 %

    Holdings

    1.06 %

    0.71 %
  • Mahindra Lifespace Developers Ltd
    MAHLIFE
    3M change : -0.16 %

    Holdings

    1.02 %

    -0.16 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.09 %

    Holdings

    0.98 %

    -0.09 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.39 %

    Holdings

    0.97 %

    0.39 %
  • Emami Ltd
    EMAMILTD
    3M change : 0.38 %

    Holdings

    0.93 %

    0.38 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : -0.64 %

    Holdings

    0.90 %

    -0.64 %
  • Thermax Limited
    THERMAX
    3M change : -0.49 %

    Holdings

    0.88 %

    -0.49 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : 0.87 %

    Holdings

    0.87 %

    0.87 %
  • Dabur India Ltd
    DABUR
    3M change : 0.84 %

    Holdings

    0.84 %

    0.84 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : 0.22 %

    Holdings

    0.83 %

    0.22 %
  • Blue Dart Express Ltd
    BLUEDART
    3M change : 0.08 %

    Holdings

    0.83 %

    0.08 %
  • REC Limited
    RECLTD
    3M change : -0.00 %

    Holdings

    0.81 %

    -0.00 %
  • Galaxy Surfactants Ltd
    GALAXYSURF
    3M change : 0.02 %

    Holdings

    0.80 %

    0.02 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.78 %

    Holdings

    0.79 %

    0.78 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.07 %

    Holdings

    0.78 %

    -0.07 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : 0.21 %

    Holdings

    0.77 %

    0.21 %
  • ITC Ltd
    ITC
    3M change : -0.54 %

    Holdings

    0.70 %

    -0.54 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.05 %

    Holdings

    0.69 %

    -0.05 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : 0.01 %

    Holdings

    0.68 %

    0.01 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : -0.05 %

    Holdings

    0.67 %

    -0.05 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.05 %

    Holdings

    0.64 %

    -0.05 %
  • Prudent Corporate Advisory Services Ltd
    PRUDENT
    3M change : 0.63 %

    Holdings

    0.63 %

    0.63 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : 0.13 %

    Holdings

    0.62 %

    0.13 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -1.15 %

    Holdings

    0.55 %

    -1.15 %
  • Sheela Foam Ltd
    SFL
    3M change : -0.11 %

    Holdings

    0.53 %

    -0.11 %
  • Kalpataru Projects International Ltd
    KPIL
    3M change : -0.03 %

    Holdings

    0.49 %

    -0.03 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : 0.01 %

    Holdings

    0.42 %

    0.01 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.12 %

    Holdings

    0.40 %

    -0.12 %
  • VST Tillers Tractors Ltd
    VSTTILLERS
    3M change : 0.03 %

    Holdings

    0.37 %

    0.03 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : -0.49 %

    Holdings

    0.00 %

    -0.49 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : -0.61 %

    Holdings

    0.00 %

    -0.61 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : -0.68 %

    Holdings

    0.00 %

    -0.68 %
  • Coforge Ltd
    COFORGE
    3M change : -0.86 %

    Holdings

    0.00 %

    -0.86 %