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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
RightsCash & EquivalentsGovernment SecuritiesEquity0.09%0.75%22.82%76.34%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+21 moreIndustrial MachineryIT Services & ConsultingRetail - SpecialityPrivate BanksG-Sec39.66 %5.49 %7.88 %8.13 %16.03 %22.82 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2421.21%19.94%20.29%18.99%23.17%22.82%
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 : -0.10 %

    Holdings

    7.22 %

    -0.10 %
  • Trent Ltd
    TRENT
    3M change : 0.93 %

    Holdings

    4.65 %

    0.93 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.20 %

    Holdings

    4.55 %

    0.20 %
  • Infosys Ltd
    INFY
    3M change : -0.28 %

    Holdings

    4.37 %

    -0.28 %
  • Swan Energy Ltd
    SWANENERGY
    3M change : -0.86 %

    Holdings

    3.20 %

    -0.86 %
  • KSB Ltd
    KSB
    3M change : 0.25 %

    Holdings

    2.90 %

    0.25 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.29 %

    Holdings

    2.81 %

    -0.29 %
  • Pitti Engineering Ltd
    PITTIENG
    3M change : 0.40 %

    Holdings

    2.80 %

    0.40 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.16 %

    Holdings

    2.39 %

    -0.16 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.19 %

    Holdings

    2.39 %

    0.19 %
  • Titan Company Ltd
    TITAN
    3M change : -0.53 %

    Holdings

    2.20 %

    -0.53 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.56 %

    Holdings

    2.09 %

    0.56 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : 0.32 %

    Holdings

    2.04 %

    0.32 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.26 %

    Holdings

    1.99 %

    -0.26 %
  • SRF Ltd
    SRF
    3M change : -0.32 %

    Holdings

    1.88 %

    -0.32 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.31 %

    Holdings

    1.87 %

    0.31 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.09 %

    Holdings

    1.67 %

    -0.09 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.09 %

    Holdings

    1.60 %

    0.09 %
  • Cera Sanitaryware Ltd
    CERA
    3M change : 0.17 %

    Holdings

    1.31 %

    0.17 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.14 %

    Holdings

    1.31 %

    -0.14 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.21 %

    Holdings

    1.29 %

    -0.21 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.12 %

    Holdings

    1.22 %

    -0.12 %
  • Vinati Organics Ltd
    VINATIORGA
    3M change : 0.16 %

    Holdings

    1.18 %

    0.16 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : -0.18 %

    Holdings

    1.17 %

    -0.18 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.02 %

    Holdings

    1.14 %

    -0.02 %
  • State Bank of India
    SBIN
    3M change : 0.02 %

    Holdings

    1.13 %

    0.02 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.11 %

    Holdings

    1.11 %

    -0.11 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : 0.29 %

    Holdings

    1.09 %

    0.29 %
  • Bajaj Electricals Ltd
    BAJAJELEC
    3M change : 0.05 %

    Holdings

    1.09 %

    0.05 %
  • SKF India Ltd
    SKFINDIA
    3M change : 0.29 %

    Holdings

    1.00 %

    0.29 %
  • L&T Finance Ltd
    LTF
    3M change : 0.03 %

    Holdings

    0.99 %

    0.03 %
  • Gokaldas Exports Ltd
    GOKEX
    3M change : 0.16 %

    Holdings

    0.99 %

    0.16 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : -0.19 %

    Holdings

    0.92 %

    -0.19 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : -0.05 %

    Holdings

    0.89 %

    -0.05 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : 0.03 %

    Holdings

    0.83 %

    0.03 %
  • Coforge Ltd
    COFORGE
    3M change : -0.08 %

    Holdings

    0.69 %

    -0.08 %
  • MM Forgings Ltd
    MMFL
    3M change : 0.15 %

    Holdings

    0.68 %

    0.15 %
  • Star Health and Allied Insurance Company Ltd
    STARHEALTH
    3M change : -0.05 %

    Holdings

    0.67 %

    -0.05 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : 0.04 %

    Holdings

    0.66 %

    0.04 %
  • Transport Corporation of India Ltd
    TCI
    3M change : 0.00 %

    Holdings

    0.55 %

    0.00 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.02 %

    Holdings

    0.52 %

    -0.02 %
  • RHI Magnesita India Ltd
    RHIM
    3M change : 0.02 %

    Holdings

    0.50 %

    0.02 %
  • Five-Star Business Finance Ltd
    FIVESTAR
    3M change : -0.00 %

    Holdings

    0.47 %

    -0.00 %
  • Bajel Projects Ltd
    BAJEL
    3M change : 0.06 %

    Holdings

    0.32 %

    0.06 %