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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsCertificate of DepositGovernment SecuritiesEquity2.80%5.42%19.77%72.00%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+20 moreIT Services & ConsultingIndustrial MachineryPrivate BanksElectrical Components & EquipmentsG-Sec49.49 %6.64 %6.80 %8.58 %8.71 %19.77 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2423.09%21.64%19.75%17.32%20.84%19.77%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Bharat Electronics Ltd
    BEL
    3M change : 1.25 %

    Holdings

    6.80 %

    1.25 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -0.19 %

    Holdings

    5.91 %

    -0.19 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 4.88 %

    Holdings

    5.52 %

    4.88 %
  • Medi Assist Healthcare Services Ltd
    MEDIASSIST
    3M change : 3.26 %

    Holdings

    3.26 %

    3.26 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.45 %

    Holdings

    3.15 %

    0.45 %
  • Sonata Software Ltd
    SONATSOFTW
    3M change : 0.10 %

    Holdings

    2.66 %

    0.10 %
  • Ge T&D India Ltd
    GET&D
    3M change : 2.41 %

    Holdings

    2.63 %

    2.41 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : -0.18 %

    Holdings

    2.55 %

    -0.18 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : -0.05 %

    Holdings

    2.19 %

    -0.05 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : 0.19 %

    Holdings

    2.03 %

    0.19 %
  • Transformers and Rectifiers (India) Ltd
    TRIL
    3M change : 2.00 %

    Holdings

    2.00 %

    2.00 %
  • Safari Industries (India) Ltd
    SAFARI
    3M change : 0.75 %

    Holdings

    1.99 %

    0.75 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.05 %

    Holdings

    1.90 %

    -0.05 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.23 %

    Holdings

    1.56 %

    0.23 %
  • Aditya Vision Ltd
    AVL
    3M change : 1.50 %

    Holdings

    1.50 %

    1.50 %
  • Eureka Forbes Ltd
    EUREKAFORBE
    3M change : 0.27 %

    Holdings

    1.46 %

    0.27 %
  • KEI Industries Ltd
    KEI
    3M change : 0.98 %

    Holdings

    1.45 %

    0.98 %
  • Trent Ltd
    TRENT
    3M change : 1.38 %

    Holdings

    1.38 %

    1.38 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : -0.22 %

    Holdings

    1.38 %

    -0.22 %
  • Ahluwalia Contracts (India) Ltd
    AHLUCONT
    3M change : 1.32 %

    Holdings

    1.32 %

    1.32 %
  • Zensar Technologies Ltd
    ZENSARTECH
    3M change : -0.16 %

    Holdings

    1.27 %

    -0.16 %
  • Electronics Mart India Ltd
    EMIL
    3M change : -0.31 %

    Holdings

    1.24 %

    -0.31 %
  • Zomato Ltd
    ZOMATO
    3M change : 1.10 %

    Holdings

    1.10 %

    1.10 %
  • Godrej Properties Ltd
    GODREJPROP
    3M change : 1.06 %

    Holdings

    1.06 %

    1.06 %
  • TD Power Systems Ltd
    TDPOWERSYS
    3M change : -0.35 %

    Holdings

    1.06 %

    -0.35 %
  • KPIT Technologies Ltd
    KPITTECH
    3M change : -0.10 %

    Holdings

    1.05 %

    -0.10 %
  • Sobha Ltd
    SOBHA
    3M change : 1.04 %

    Holdings

    1.04 %

    1.04 %
  • Timken India Ltd
    TIMKEN
    3M change : -0.22 %

    Holdings

    0.93 %

    -0.22 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : 0.06 %

    Holdings

    0.93 %

    0.06 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : -0.34 %

    Holdings

    0.92 %

    -0.34 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.55 %

    Holdings

    0.87 %

    -0.55 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : -0.02 %

    Holdings

    0.85 %

    -0.02 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.08 %

    Holdings

    0.73 %

    0.08 %
  • Prudent Corporate Advisory Services Ltd
    PRUDENT
    3M change : -0.05 %

    Holdings

    0.73 %

    -0.05 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : -1.24 %

    Holdings

    0.73 %

    -1.24 %
  • Bandhan Bank Ltd
    BANDHANBNK
    3M change : 0.65 %

    Holdings

    0.65 %

    0.65 %
  • Mahindra Holidays and Resorts India Ltd
    MHRIL
    3M change : -0.05 %

    Holdings

    0.65 %

    -0.05 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -0.53 %

    Holdings

    0.59 %

    -0.53 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -0.84 %

    Holdings

    0.52 %

    -0.84 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -0.40 %

    Holdings

    0.49 %

    -0.40 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.11 %

    Holdings

    0.49 %

    0.11 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -0.05 %

    Holdings

    0.39 %

    -0.05 %
  • Gail (India) Ltd
    GAIL
    3M change : 0.37 %

    Holdings

    0.37 %

    0.37 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.96 %

    Holdings

    0.31 %

    -0.96 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : 0.01 %

    Holdings

    0.15 %

    0.01 %
  • Infosys Ltd
    INFY
    3M change : 0.00 %

    Holdings

    0.10 %

    0.00 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : 0.09 %

    Holdings

    0.09 %

    0.09 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 0.05 %

    Holdings

    0.05 %

    0.05 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.44 %

    Holdings

    0.00 %

    -0.44 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -1.50 %

    Holdings

    0.00 %

    -1.50 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -1.08 %

    Holdings

    0.00 %

    -1.08 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.46 %

    Holdings

    0.00 %

    -0.46 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : -0.37 %

    Holdings

    0.00 %

    -0.37 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -1.66 %

    Holdings

    0.00 %

    -1.66 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -2.17 %

    Holdings

    0.00 %

    -2.17 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.34 %

    Holdings

    0.00 %

    -0.34 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.56 %

    Holdings

    0.00 %

    -0.56 %
  • Mayur Uniquoters Ltd
    MAYURUNIQ
    3M change : -0.69 %

    Holdings

    0.00 %

    -0.69 %
  • VRL Logistics Ltd
    VRLLOG
    3M change : -0.99 %

    Holdings

    0.00 %

    -0.99 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.76 %

    Holdings

    0.00 %

    -0.76 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -1.13 %

    Holdings

    0.00 %

    -1.13 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : -0.91 %

    Holdings

    0.00 %

    -0.91 %
  • One 97 Communications Ltd
    PAYTM
    3M change : -0.76 %

    Holdings

    0.00 %

    -0.76 %
  • Polycab India Ltd
    POLYCAB
    3M change : -1.88 %

    Holdings

    0.00 %

    -1.88 %
  • Angel One Ltd
    ANGELONE
    3M change : -1.41 %

    Holdings

    0.00 %

    -1.41 %