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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Corporate DebtCash & EquivalentsEquityGovernment Securities0.05%0.32%2.05%22.25%75.33%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+5 moreOil & Gas - Refining & MarketingFour WheelersIT Services & ConsultingPrivate BanksG-Sec6.39 %2.43 %2.91 %4.68 %8.26 %75.33 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2444.18%42.43%66.72%76.58%79.21%75.33%
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 : 0.53 %

    Holdings

    5.52 %

    0.53 %
  • Infosys Ltd
    INFY
    3M change : 0.17 %

    Holdings

    3.27 %

    0.17 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.97 %

    Holdings

    2.91 %

    0.97 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.40 %

    Holdings

    2.74 %

    0.40 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.14 %

    Holdings

    2.43 %

    0.14 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.19 %

    Holdings

    2.07 %

    0.19 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.04 %

    Holdings

    1.91 %

    -0.04 %
  • LTIMindtree Ltd
    LTIM
    3M change : 0.13 %

    Holdings

    1.41 %

    0.13 %