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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
RightsCash & EquivalentsGovernment SecuritiesEquity0.06%2.68%19.21%78.05%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+21 moreTextilesRetail - SpecialityIT Services & ConsultingPrivate BanksG-Sec42.68 %6.31 %6.90 %9.62 %15.28 %19.21 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2420.61%21.21%19.94%20.29%18.99%19.21%
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 : 0.01 %

    Holdings

    7.21 %

    0.01 %
  • Infosys Ltd
    INFY
    3M change : 0.12 %

    Holdings

    5.32 %

    0.12 %
  • Swan Energy Ltd
    SWANENERGY
    3M change : 4.63 %

    Holdings

    4.63 %

    4.63 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.08 %

    Holdings

    4.32 %

    -1.08 %
  • Trent Ltd
    TRENT
    3M change : 0.72 %

    Holdings

    3.75 %

    0.72 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.11 %

    Holdings

    3.35 %

    0.11 %
  • Titan Company Ltd
    TITAN
    3M change : -0.22 %

    Holdings

    2.66 %

    -0.22 %
  • KSB Ltd
    KSB
    3M change : -0.13 %

    Holdings

    2.57 %

    -0.13 %
  • Pitti Engineering Ltd
    PITTIENG
    3M change : 0.12 %

    Holdings

    2.47 %

    0.12 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.29 %

    Holdings

    2.31 %

    -0.29 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.30 %

    Holdings

    2.26 %

    -0.30 %
  • SRF Ltd
    SRF
    3M change : -0.24 %

    Holdings

    2.10 %

    -0.24 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.48 %

    Holdings

    2.07 %

    -0.48 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.15 %

    Holdings

    1.77 %

    0.15 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.36 %

    Holdings

    1.62 %

    -0.36 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 0.18 %

    Holdings

    1.62 %

    0.18 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.32 %

    Holdings

    1.59 %

    0.32 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : -0.37 %

    Holdings

    1.49 %

    -0.37 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.02 %

    Holdings

    1.41 %

    -0.02 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.08 %

    Holdings

    1.38 %

    -0.08 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : -0.24 %

    Holdings

    1.34 %

    -0.24 %
  • Cera Sanitaryware Ltd
    CERA
    3M change : -0.36 %

    Holdings

    1.30 %

    -0.36 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.05 %

    Holdings

    1.30 %

    -0.05 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.24 %

    Holdings

    1.27 %

    -0.24 %
  • Vinati Organics Ltd
    VINATIORGA
    3M change : -0.18 %

    Holdings

    1.18 %

    -0.18 %
  • Bajaj Electricals Ltd
    BAJAJELEC
    3M change : -0.14 %

    Holdings

    1.16 %

    -0.14 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : -0.35 %

    Holdings

    1.16 %

    -0.35 %
  • State Bank of India
    SBIN
    3M change : 0.17 %

    Holdings

    1.14 %

    0.17 %
  • L&T Finance Holdings Ltd
    L&TFH
    3M change : 0.00 %

    Holdings

    1.04 %

    0.00 %
  • Gokaldas Exports Ltd
    GOKEX
    3M change : -0.80 %

    Holdings

    1.01 %

    -0.80 %
  • Coforge Ltd
    COFORGE
    3M change : 0.01 %

    Holdings

    0.95 %

    0.01 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : -0.14 %

    Holdings

    0.90 %

    -0.14 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : -0.04 %

    Holdings

    0.88 %

    -0.04 %
  • SKF India Ltd
    SKFINDIA
    3M change : -0.08 %

    Holdings

    0.83 %

    -0.08 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.14 %

    Holdings

    0.81 %

    -0.14 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.30 %

    Holdings

    0.80 %

    -0.30 %
  • Star Health and Allied Insurance Company Ltd
    STARHEALTH
    3M change : -0.12 %

    Holdings

    0.76 %

    -0.12 %
  • Raymond Ltd
    RAYMOND
    3M change : 0.05 %

    Holdings

    0.67 %

    0.05 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.06 %

    Holdings

    0.63 %

    -0.06 %
  • MM Forgings Ltd
    MMFL
    3M change : -0.02 %

    Holdings

    0.60 %

    -0.02 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.09 %

    Holdings

    0.59 %

    -0.09 %
  • Transport Corporation of India Ltd
    TCI
    3M change : -0.05 %

    Holdings

    0.57 %

    -0.05 %
  • RHI Magnesita India Ltd
    RHIM
    3M change : -0.26 %

    Holdings

    0.51 %

    -0.26 %
  • Five-Star Business Finance Ltd
    FIVESTAR
    3M change : -0.09 %

    Holdings

    0.48 %

    -0.09 %
  • Bajel Projects Ltd
    BAJEL
    3M change : 0.12 %

    Holdings

    0.26 %

    0.12 %