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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
RightsCash & EquivalentsGovernment SecuritiesCorporate DebtEquity1.46%2.87%10.18%10.67%74.83%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+29 moreOil & Gas - Refining & MarketingSpecialized FinanceIT Services & ConsultingG-SecPrivate Banks52.48 %7.01 %8.17 %9.19 %10.18 %12.97 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2412.78%13.35%10.77%15.03%14.56%12.97%
Private Banks 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 : 1.28 %

    Holdings

    6.41 %

    1.28 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.77 %

    Holdings

    5.11 %

    0.77 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.35 %

    Holdings

    4.47 %

    -1.35 %
  • Infosys Ltd
    INFY
    3M change : -0.07 %

    Holdings

    3.70 %

    -0.07 %
  • State Bank of India
    SBIN
    3M change : 0.58 %

    Holdings

    3.26 %

    0.58 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.89 %

    Holdings

    2.67 %

    0.89 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.02 %

    Holdings

    2.25 %

    0.02 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.43 %

    Holdings

    1.95 %

    0.43 %
  • ITC Ltd
    ITC
    3M change : 1.87 %

    Holdings

    1.87 %

    1.87 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 1.58 %

    Holdings

    1.58 %

    1.58 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.60 %

    Holdings

    1.48 %

    0.60 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : 0.66 %

    Holdings

    1.44 %

    0.66 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.16 %

    Holdings

    1.44 %

    0.16 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 0.33 %

    Holdings

    1.44 %

    0.33 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 1.42 %

    Holdings

    1.42 %

    1.42 %
  • Biocon Ltd
    BIOCON
    3M change : 0.62 %

    Holdings

    1.40 %

    0.62 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.11 %

    Holdings

    1.37 %

    0.11 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.47 %

    Holdings

    1.34 %

    0.47 %
  • Lakshmi Machine Works Ltd
    LAXMIMACH
    3M change : -0.13 %

    Holdings

    1.32 %

    -0.13 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.46 %

    Holdings

    1.32 %

    -0.46 %
  • Wipro Ltd
    WIPRO
    3M change : 1.31 %

    Holdings

    1.31 %

    1.31 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.17 %

    Holdings

    1.29 %

    -0.17 %
  • Gail (India) Ltd
    GAIL
    3M change : -0.35 %

    Holdings

    1.19 %

    -0.35 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : 0.09 %

    Holdings

    1.18 %

    0.09 %
  • Oil India Ltd
    OIL
    3M change : 1.17 %

    Holdings

    1.17 %

    1.17 %
  • Kalpataru Projects International Ltd
    KPIL
    3M change : 0.09 %

    Holdings

    1.13 %

    0.09 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.13 %

    Holdings

    1.07 %

    -0.13 %
  • L&T Finance Holdings Ltd
    L&TFH
    3M change : -0.04 %

    Holdings

    1.07 %

    -0.04 %
  • Vardhman Textiles Ltd
    VTL
    3M change : 0.14 %

    Holdings

    1.06 %

    0.14 %
  • Natco Pharma Ltd
    NATCOPHARM
    3M change : 0.07 %

    Holdings

    1.05 %

    0.07 %
  • Union Bank of India Ltd
    UNIONBANK
    3M change : -0.16 %

    Holdings

    1.00 %

    -0.16 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : 0.03 %

    Holdings

    1.00 %

    0.03 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : 0.02 %

    Holdings

    0.97 %

    0.02 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : 0.16 %

    Holdings

    0.96 %

    0.16 %
  • V-mart Retail Ltd
    VMART
    3M change : 0.06 %

    Holdings

    0.94 %

    0.06 %
  • Firstsource Solutions Ltd
    FSL
    3M change : -0.09 %

    Holdings

    0.85 %

    -0.09 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : 0.05 %

    Holdings

    0.84 %

    0.05 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : -0.17 %

    Holdings

    0.76 %

    -0.17 %
  • Gillette India Ltd
    GILLETTE
    3M change : -0.11 %

    Holdings

    0.72 %

    -0.11 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.70 %

    Holdings

    0.70 %

    0.70 %
  • Tega Industries Ltd
    TEGA
    3M change : -0.13 %

    Holdings

    0.70 %

    -0.13 %
  • Century Textiles and Industries Ltd
    CENTURYTEX
    3M change : -0.25 %

    Holdings

    0.69 %

    -0.25 %
  • Gujarat State Fertilizers & Chemicals Ltd
    GSFC
    3M change : -0.27 %

    Holdings

    0.68 %

    -0.27 %
  • Balrampur Chini Mills Ltd
    BALRAMCHIN
    3M change : 0.25 %

    Holdings

    0.68 %

    0.25 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : -0.30 %

    Holdings

    0.65 %

    -0.30 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -0.09 %

    Holdings

    0.62 %

    -0.09 %
  • Aditya Vision Ltd
    AVL
    3M change : 0.62 %

    Holdings

    0.62 %

    0.62 %
  • Apollo Pipes Ltd
    APOLLOPIPE
    3M change : -0.09 %

    Holdings

    0.60 %

    -0.09 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.56 %

    Holdings

    0.57 %

    -0.56 %
  • Doms Industries Ltd
    DOMS
    3M change : 0.53 %

    Holdings

    0.53 %

    0.53 %
  • LG Balakrishnan & Bros Ltd
    LGBBROSLTD
    3M change : 0.04 %

    Holdings

    0.44 %

    0.04 %
  • ABB India Ltd
    ABB
    3M change : -0.71 %

    Holdings

    0.42 %

    -0.71 %
  • Jammu and Kashmir Bank Ltd
    J&KBANK
    3M change : 0.14 %

    Holdings

    0.14 %

    0.14 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -2.15 %

    Holdings

    0.00 %

    -2.15 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : -1.00 %

    Holdings

    0.00 %

    -1.00 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.43 %

    Holdings

    0.00 %

    -0.43 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : -0.71 %

    Holdings

    0.00 %

    -0.71 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -1.08 %

    Holdings

    0.00 %

    -1.08 %
  • NHPC Ltd
    NHPC
    3M change : -1.02 %

    Holdings

    0.00 %

    -1.02 %
  • City Union Bank Ltd
    CUB
    3M change : -1.01 %

    Holdings

    0.00 %

    -1.01 %
  • Bata India Ltd
    BATAINDIA
    3M change : -0.89 %

    Holdings

    0.00 %

    -0.89 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -1.65 %

    Holdings

    0.00 %

    -1.65 %
  • One 97 Communications Ltd
    PAYTM
    3M change : -0.99 %

    Holdings

    0.00 %

    -0.99 %
  • Bharat Dynamics Ltd
    BDL
    3M change : -0.65 %

    Holdings

    0.00 %

    -0.65 %
  • Indian Renewable Energy Development Agency Ltd
    IREDA
    3M change : -0.03 %

    Holdings

    0.00 %

    -0.03 %