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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
+3 moreGovernment SecuritiesCorporate DebtTreasury BillsCash & EquivalentsEquity-25.66%4.89%10.35%10.39%35.48%64.55%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+30 morePublic BanksPrivate BanksMiscellaneousG-SecOthers39.81 %4.40 %4.41 %7.37 %15.28 %28.74 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2430.63%34.07%31.17%30.25%30.18%28.74%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.11 %

    Holdings

    2.96 %

    0.11 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.36 %

    Holdings

    2.26 %

    -1.36 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.01 %

    Holdings

    1.91 %

    0.01 %
  • NTPC Ltd
    NTPC
    3M change : 0.22 %

    Holdings

    1.63 %

    0.22 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.16 %

    Holdings

    1.50 %

    -0.16 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.08 %

    Holdings

    1.23 %

    -0.08 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.15 %

    Holdings

    1.20 %

    0.15 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 0.14 %

    Holdings

    1.18 %

    0.14 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.15 %

    Holdings

    1.09 %

    0.15 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.17 %

    Holdings

    1.02 %

    -0.17 %
  • Gail (India) Ltd
    GAIL
    3M change : 0.03 %

    Holdings

    1.00 %

    0.03 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -0.02 %

    Holdings

    0.98 %

    -0.02 %
  • Infosys Ltd
    INFY
    3M change : 0.03 %

    Holdings

    0.88 %

    0.03 %
  • L&T Finance Holdings Ltd
    L&TFH
    3M change : -0.11 %

    Holdings

    0.84 %

    -0.11 %
  • LG Balakrishnan & Bros Ltd
    LGBBROSLTD
    3M change : -0.12 %

    Holdings

    0.82 %

    -0.12 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.02 %

    Holdings

    0.81 %

    -0.02 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.16 %

    Holdings

    0.77 %

    -0.16 %
  • Nitin Spinners Ltd
    NITINSPIN
    3M change : -0.09 %

    Holdings

    0.76 %

    -0.09 %
  • Havells India Ltd
    HAVELLS
    3M change : 0.04 %

    Holdings

    0.75 %

    0.04 %
  • Asahi India Glass Ltd
    ASAHIINDIA
    3M change : -0.13 %

    Holdings

    0.74 %

    -0.13 %
  • REC Limited
    RECLTD
    3M change : 0.03 %

    Holdings

    0.71 %

    0.03 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.67 %

    Holdings

    0.66 %

    0.67 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.12 %

    Holdings

    0.66 %

    0.12 %
  • Dabur India Ltd
    DABUR
    3M change : -0.07 %

    Holdings

    0.65 %

    -0.07 %
  • Aditya Vision Ltd
    AVL
    3M change : 0.20 %

    Holdings

    0.62 %

    0.20 %
  • Sanghvi Movers Ltd
    SANGHVIMOV
    3M change : -0.07 %

    Holdings

    0.61 %

    -0.07 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.17 %

    Holdings

    0.60 %

    -0.17 %
  • Syrma SGS Technology Ltd
    SYRMA
    3M change : -0.12 %

    Holdings

    0.58 %

    -0.12 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.09 %

    Holdings

    0.57 %

    -0.09 %
  • ICICI Securities Ltd
    ISEC
    3M change : -0.26 %

    Holdings

    0.57 %

    -0.26 %
  • Inox India Ltd
    INOXINDIA
    3M change : 0.57 %

    Holdings

    0.57 %

    0.57 %
  • State Bank of India
    SBIN
    3M change : 0.56 %

    Holdings

    0.56 %

    0.56 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.17 %

    Holdings

    0.55 %

    -0.17 %
  • Birlasoft Ltd
    BSOFT
    3M change : 0.05 %

    Holdings

    0.51 %

    0.05 %
  • TD Power Systems Ltd
    TDPOWERSYS
    3M change : -0.23 %

    Holdings

    0.51 %

    -0.23 %
  • Triveni Engineering and Industries Ltd
    TRIVENI
    3M change : -0.14 %

    Holdings

    0.45 %

    -0.14 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 0.08 %

    Holdings

    0.45 %

    0.08 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : 0.08 %

    Holdings

    0.45 %

    0.08 %
  • KEI Industries Ltd
    KEI
    3M change : 0.00 %

    Holdings

    0.44 %

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

    Holdings

    0.43 %

    -0.00 %
  • Archean Chemical Industries Ltd
    ACI
    3M change : 0.00 %

    Holdings

    0.43 %

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

    Holdings

    0.42 %

    -0.01 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.42 %

    Holdings

    0.42 %

    0.42 %
  • Escorts Kubota Ltd
    ESCORTS
    3M change : -0.20 %

    Holdings

    0.41 %

    -0.20 %
  • PI Industries Ltd
    PIIND
    3M change : -0.05 %

    Holdings

    0.35 %

    -0.05 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : -0.42 %

    Holdings

    0.00 %

    -0.42 %
  • ICRA Ltd
    ICRA
    3M change : -0.73 %

    Holdings

    0.00 %

    -0.73 %
  • Moil Ltd
    MOIL
    3M change : -0.18 %

    Holdings

    0.00 %

    -0.18 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.00 %

    Holdings

    -0.00 %

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

    Holdings

    -0.00 %

    0.00 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.00 %

    Holdings

    -0.01 %

    0.00 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.00 %

    Holdings

    -0.01 %

    0.00 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.01 %

    Holdings

    -0.02 %

    0.01 %
  • Canara Bank Ltd
    CANBK
    3M change : -0.00 %

    Holdings

    -0.02 %

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

    Holdings

    -0.02 %

    0.00 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.01 %

    Holdings

    -0.02 %

    -0.01 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.00 %

    Holdings

    -0.04 %

    0.00 %