Good morning :)

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Corporate DebtCash & EquivalentsEquityGovernment Securities0.05%0.31%0.66%19.77%79.21%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+5 morePackaged Foods & MeatsOil & Gas - Refining & MarketingIT Services & ConsultingPrivate BanksG-Sec4.83 %1.95 %2.29 %4.39 %7.33 %79.21 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2460.93%44.18%42.43%66.72%76.58%79.21%
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 : -1.27 %

    Holdings

    5.00 %

    -1.27 %
  • Infosys Ltd
    INFY
    3M change : -0.83 %

    Holdings

    3.10 %

    -0.83 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.34 %

    Holdings

    2.34 %

    -0.34 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.36 %

    Holdings

    2.29 %

    0.36 %
  • Nestle India Ltd
    NESTLEIND
    3M change : 0.03 %

    Holdings

    1.95 %

    0.03 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.25 %

    Holdings

    1.93 %

    0.25 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.26 %

    Holdings

    1.88 %

    -0.26 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.30 %

    Holdings

    1.29 %

    -0.30 %