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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Futures & OptionsMutual FundsTreasury BillsEquityCash & Equivalents-65.59%7.17%11.22%65.21%81.98%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+18 moreTwo WheelersTelecom ServicesG-SecMiscellaneousOthers-0.37 %-0.00 %-0.00 %11.22 %13.40 %75.75 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2497.58%92.90%89.26%82.09%87.71%75.75%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • JSW Steel Ltd
    JSWSTEEL
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.02 %

    Holdings

    0.00 %

    0.02 %
  • State Bank of India
    SBIN
    3M change : 0.01 %

    Holdings

    0.00 %

    0.01 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 0.03 %

    Holdings

    0.00 %

    0.03 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.01 %

    Holdings

    -0.00 %

    0.01 %
  • Wipro Ltd
    WIPRO
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Infosys Ltd
    INFY
    3M change : 0.00 %

    Holdings

    -0.00 %

    0.00 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.00 %

    Holdings

    -0.00 %

    0.00 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.01 %

    Holdings

    -0.01 %

    0.01 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.00 %

    Holdings

    -0.01 %

    0.00 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.00 %

    Holdings

    -0.01 %

    0.00 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.01 %

    Holdings

    -0.01 %

    0.01 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.03 %

    Holdings

    -0.01 %

    0.03 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : 0.01 %

    Holdings

    -0.01 %

    0.01 %
  • Canara Bank Ltd
    CANBK
    3M change : -0.01 %

    Holdings

    -0.01 %

    -0.01 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.02 %

    Holdings

    -0.01 %

    0.02 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.00 %

    Holdings

    -0.01 %

    0.00 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -0.01 %

    Holdings

    -0.01 %

    -0.01 %
  • ITC Ltd
    ITC
    3M change : 0.00 %

    Holdings

    -0.01 %

    0.00 %
  • Vedanta Ltd
    VEDL
    3M change : -0.01 %

    Holdings

    -0.01 %

    -0.01 %
  • Titan Company Ltd
    TITAN
    3M change : 0.01 %

    Holdings

    -0.01 %

    0.01 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.00 %

    Holdings

    -0.02 %

    0.00 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.00 %

    Holdings

    -0.02 %

    0.00 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.00 %

    Holdings

    -0.02 %

    0.00 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.00 %

    Holdings

    -0.02 %

    -0.00 %
  • NTPC Ltd
    NTPC
    3M change : -0.00 %

    Holdings

    -0.02 %

    -0.00 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.02 %

    Holdings

    -0.02 %

    -0.02 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.00 %

    Holdings

    -0.02 %

    -0.00 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.00 %

    Holdings

    -0.02 %

    0.00 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 0.00 %

    Holdings

    -0.02 %

    0.00 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.01 %

    Holdings

    -0.03 %

    0.01 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.00 %

    Holdings

    -0.03 %

    0.00 %