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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
+1 moreCommercial PaperCash & EquivalentsCorporate DebtGovernment SecuritiesEquity0.90%0.94%2.44%9.65%14.01%72.06%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+31 moreSpecialized FinanceIT Services & ConsultingPrivate BanksPublic BanksG-Sec56.64 %6.50 %7.32 %7.68 %7.85 %14.01 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2418.06%16.61%13.55%13.24%11.43%14.01%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Larsen and Toubro Ltd
    LT
    3M change : 0.03 %

    Holdings

    4.75 %

    0.03 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.38 %

    Holdings

    3.27 %

    0.38 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -2.55 %

    Holdings

    2.68 %

    -2.55 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.64 %

    Holdings

    2.41 %

    0.64 %
  • Zensar Technologies Ltd
    ZENSARTECH
    3M change : -0.03 %

    Holdings

    2.04 %

    -0.03 %
  • Karur Vysya Bank Ltd
    KARURVYSYA
    3M change : 0.22 %

    Holdings

    1.71 %

    0.22 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : 1.71 %

    Holdings

    1.71 %

    1.71 %
  • NTPC Ltd
    NTPC
    3M change : 1.68 %

    Holdings

    1.68 %

    1.68 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : -0.57 %

    Holdings

    1.65 %

    -0.57 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.05 %

    Holdings

    1.53 %

    0.05 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.27 %

    Holdings

    1.53 %

    -0.27 %
  • Bank of India Ltd
    BANKINDIA
    3M change : 1.52 %

    Holdings

    1.52 %

    1.52 %
  • KPIT Technologies Ltd
    KPITTECH
    3M change : -1.07 %

    Holdings

    1.52 %

    -1.07 %
  • Safari Industries (India) Ltd
    SAFARI
    3M change : -0.18 %

    Holdings

    1.42 %

    -0.18 %
  • Siemens Ltd
    SIEMENS
    3M change : -0.29 %

    Holdings

    1.41 %

    -0.29 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 1.32 %

    Holdings

    1.32 %

    1.32 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : 0.20 %

    Holdings

    1.28 %

    0.20 %
  • Varun Beverages Ltd
    VBL
    3M change : 0.73 %

    Holdings

    1.27 %

    0.73 %
  • DLF Ltd
    DLF
    3M change : 0.23 %

    Holdings

    1.25 %

    0.23 %
  • Data Patterns (India) Ltd
    DATAPATTNS
    3M change : 0.20 %

    Holdings

    1.23 %

    0.20 %
  • Trent Ltd
    TRENT
    3M change : 1.20 %

    Holdings

    1.20 %

    1.20 %
  • Infosys Ltd
    INFY
    3M change : 0.44 %

    Holdings

    1.17 %

    0.44 %
  • 360 One Wam Ltd
    360ONE
    3M change : 0.04 %

    Holdings

    1.10 %

    0.04 %
  • VRL Logistics Ltd
    VRLLOG
    3M change : -0.29 %

    Holdings

    1.08 %

    -0.29 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -1.28 %

    Holdings

    1.08 %

    -1.28 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 1.03 %

    Holdings

    1.03 %

    1.03 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.97 %

    Holdings

    0.97 %

    0.97 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.97 %

    Holdings

    0.97 %

    0.97 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 0.97 %

    Holdings

    0.97 %

    0.97 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -0.20 %

    Holdings

    0.96 %

    -0.20 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.95 %

    Holdings

    0.95 %

    0.95 %
  • Lupin Ltd
    LUPIN
    3M change : 0.94 %

    Holdings

    0.94 %

    0.94 %
  • Titagarh Rail Systems Ltd
    TITAGARH
    3M change : 0.93 %

    Holdings

    0.93 %

    0.93 %
  • TD Power Systems Ltd
    TDPOWERSYS
    3M change : -0.36 %

    Holdings

    0.93 %

    -0.36 %
  • Sonata Software Ltd
    SONATSOFTW
    3M change : 0.12 %

    Holdings

    0.92 %

    0.12 %
  • KEI Industries Ltd
    KEI
    3M change : 0.07 %

    Holdings

    0.90 %

    0.07 %
  • Godrej Properties Ltd
    GODREJPROP
    3M change : 0.90 %

    Holdings

    0.90 %

    0.90 %
  • Triveni Turbine Ltd
    TRITURBINE
    3M change : 0.09 %

    Holdings

    0.83 %

    0.09 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.83 %

    Holdings

    0.83 %

    0.83 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.80 %

    Holdings

    0.80 %

    0.80 %
  • JSW Energy Ltd
    JSWENERGY
    3M change : 0.30 %

    Holdings

    0.79 %

    0.30 %
  • Prudent Corporate Advisory Services Ltd
    PRUDENT
    3M change : 0.03 %

    Holdings

    0.74 %

    0.03 %
  • ABB India Ltd
    ABB
    3M change : -0.17 %

    Holdings

    0.73 %

    -0.17 %
  • Syrma SGS Technology Ltd
    SYRMA
    3M change : -0.38 %

    Holdings

    0.73 %

    -0.38 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : -1.08 %

    Holdings

    0.71 %

    -1.08 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : 0.69 %

    Holdings

    0.69 %

    0.69 %
  • Timken India Ltd
    TIMKEN
    3M change : -0.26 %

    Holdings

    0.68 %

    -0.26 %
  • IIFL Finance Ltd
    IIFL
    3M change : 0.67 %

    Holdings

    0.67 %

    0.67 %
  • Ge T&D India Ltd
    GET&D
    3M change : 0.67 %

    Holdings

    0.67 %

    0.67 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : -0.56 %

    Holdings

    0.66 %

    -0.56 %
  • ZF Commercial Vehicle Control Systems India Ltd
    ZFCVINDIA
    3M change : -0.49 %

    Holdings

    0.65 %

    -0.49 %
  • Polycab India Ltd
    POLYCAB
    3M change : -0.89 %

    Holdings

    0.65 %

    -0.89 %
  • RITES Ltd
    RITES
    3M change : 0.64 %

    Holdings

    0.64 %

    0.64 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : -0.34 %

    Holdings

    0.60 %

    -0.34 %
  • BSE Ltd
    BSE
    3M change : 0.57 %

    Holdings

    0.57 %

    0.57 %
  • Union Bank of India Ltd
    UNIONBANK
    3M change : 0.49 %

    Holdings

    0.49 %

    0.49 %
  • NHPC Ltd
    NHPC
    3M change : 0.47 %

    Holdings

    0.47 %

    0.47 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.43 %

    Holdings

    0.43 %

    0.43 %
  • Electronics Mart India Ltd
    EMIL
    3M change : 0.12 %

    Holdings

    0.38 %

    0.12 %
  • Bikaji Foods International Ltd
    BIKAJI
    3M change : -0.04 %

    Holdings

    0.37 %

    -0.04 %
  • Transformers and Rectifiers (India) Ltd
    TRIL
    3M change : 0.37 %

    Holdings

    0.37 %

    0.37 %
  • Gland Pharma Ltd
    GLAND
    3M change : 0.32 %

    Holdings

    0.32 %

    0.32 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -1.52 %

    Holdings

    0.31 %

    -1.52 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 0.30 %

    Holdings

    0.30 %

    0.30 %
  • Varroc Engineering Ltd
    VARROC
    3M change : -0.39 %

    Holdings

    0.29 %

    -0.39 %
  • Lemon Tree Hotels Ltd
    LEMONTREE
    3M change : 0.27 %

    Holdings

    0.27 %

    0.27 %
  • Indian Bank
    INDIANB
    3M change : 0.24 %

    Holdings

    0.24 %

    0.24 %
  • Radico Khaitan Ltd
    RADICO
    3M change : 0.23 %

    Holdings

    0.23 %

    0.23 %
  • Mayur Uniquoters Ltd
    MAYURUNIQ
    3M change : -0.46 %

    Holdings

    0.23 %

    -0.46 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.86 %

    Holdings

    0.17 %

    -0.86 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -1.31 %

    Holdings

    0.10 %

    -1.31 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : -0.71 %

    Holdings

    0.08 %

    -0.71 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.83 %

    Holdings

    0.08 %

    -0.83 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -1.11 %

    Holdings

    0.07 %

    -1.11 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -1.49 %

    Holdings

    0.02 %

    -1.49 %
  • IDFC First Bank Ltd
    IDFCFIRSTB
    3M change : 0.01 %

    Holdings

    0.01 %

    0.01 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -1.75 %

    Holdings

    0.00 %

    -1.75 %
  • Cipla Ltd
    CIPLA
    3M change : -0.73 %

    Holdings

    0.00 %

    -0.73 %
  • PI Industries Ltd
    PIIND
    3M change : -0.66 %

    Holdings

    0.00 %

    -0.66 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.73 %

    Holdings

    0.00 %

    -0.73 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : -1.68 %

    Holdings

    0.00 %

    -1.68 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : -0.58 %

    Holdings

    0.00 %

    -0.58 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -1.71 %

    Holdings

    0.00 %

    -1.71 %
  • GMM Pfaudler Ltd
    GMMPFAUDLR
    3M change : -0.96 %

    Holdings

    0.00 %

    -0.96 %
  • Westlife Foodworld Ltd
    WESTLIFE
    3M change : -1.13 %

    Holdings

    0.00 %

    -1.13 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : -1.48 %

    Holdings

    0.00 %

    -1.48 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.89 %

    Holdings

    0.00 %

    -0.89 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.36 %

    Holdings

    0.00 %

    -0.36 %
  • R R Kabel Ltd
    RRKABEL
    3M change : -0.28 %

    Holdings

    0.00 %

    -0.28 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.55 %

    Holdings

    0.00 %

    -0.55 %