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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+1 moreCash & EquivalentsCommercial PaperCorporate DebtGovernment SecuritiesEquity1.21%2.12%4.64%11.62%14.73%65.67%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+41 moreOil & Gas - Refining & MarketingIT Services & ConsultingPublic BanksPrivate BanksG-Sec51.50 %4.36 %5.41 %10.44 %13.56 %14.73 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2412.15%11.62%10.45%11.75%12.43%14.73%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.37 %

    Holdings

    5.06 %

    0.37 %
  • State Bank of India
    SBIN
    3M change : -0.65 %

    Holdings

    2.74 %

    -0.65 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.06 %

    Holdings

    2.71 %

    -0.06 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -1.03 %

    Holdings

    2.67 %

    -1.03 %
  • Infosys Ltd
    INFY
    3M change : -0.07 %

    Holdings

    2.37 %

    -0.07 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.40 %

    Holdings

    1.97 %

    0.40 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.03 %

    Holdings

    1.96 %

    0.03 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.58 %

    Holdings

    1.88 %

    -0.58 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.25 %

    Holdings

    1.74 %

    0.25 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.02 %

    Holdings

    1.50 %

    0.02 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.01 %

    Holdings

    1.41 %

    0.01 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 0.42 %

    Holdings

    1.34 %

    0.42 %
  • ITC Ltd
    ITC
    3M change : -0.25 %

    Holdings

    1.29 %

    -0.25 %
  • NTPC Ltd
    NTPC
    3M change : -0.07 %

    Holdings

    1.28 %

    -0.07 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.36 %

    Holdings

    1.28 %

    0.36 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.03 %

    Holdings

    1.26 %

    -0.03 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.15 %

    Holdings

    1.15 %

    0.15 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.07 %

    Holdings

    1.05 %

    -0.07 %
  • TD Power Systems Ltd
    TDPOWERSYS
    3M change : 0.10 %

    Holdings

    1.02 %

    0.10 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.03 %

    Holdings

    1.01 %

    -0.03 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.27 %

    Holdings

    1.00 %

    0.27 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 0.03 %

    Holdings

    0.95 %

    0.03 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : 0.44 %

    Holdings

    0.95 %

    0.44 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 0.12 %

    Holdings

    0.94 %

    0.12 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.14 %

    Holdings

    0.90 %

    0.14 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.00 %

    Holdings

    0.83 %

    -0.00 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.20 %

    Holdings

    0.83 %

    -0.20 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.07 %

    Holdings

    0.77 %

    -0.07 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.50 %

    Holdings

    0.69 %

    -0.50 %
  • Gail (India) Ltd
    GAIL
    3M change : 0.65 %

    Holdings

    0.65 %

    0.65 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.08 %

    Holdings

    0.65 %

    0.08 %
  • Electronics Mart India Ltd
    EMIL
    3M change : 0.06 %

    Holdings

    0.64 %

    0.06 %
  • Steel Authority of India Ltd
    SAIL
    3M change : 0.02 %

    Holdings

    0.64 %

    0.02 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.01 %

    Holdings

    0.64 %

    0.01 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.19 %

    Holdings

    0.62 %

    -0.19 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.33 %

    Holdings

    0.60 %

    0.33 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : 0.15 %

    Holdings

    0.59 %

    0.15 %
  • Cipla Ltd
    CIPLA
    3M change : 0.54 %

    Holdings

    0.59 %

    0.54 %
  • Titan Company Ltd
    TITAN
    3M change : -0.12 %

    Holdings

    0.58 %

    -0.12 %
  • Craftsman Automation Ltd
    CRAFTSMAN
    3M change : 0.09 %

    Holdings

    0.57 %

    0.09 %
  • Fusion Finance Ltd
    FUSION
    3M change : -0.06 %

    Holdings

    0.54 %

    -0.06 %
  • Havells India Ltd
    HAVELLS
    3M change : 0.05 %

    Holdings

    0.50 %

    0.05 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 0.50 %

    Holdings

    0.50 %

    0.50 %
  • PI Industries Ltd
    PIIND
    3M change : -0.05 %

    Holdings

    0.49 %

    -0.05 %
  • IIFL Finance Ltd
    IIFL
    3M change : 0.17 %

    Holdings

    0.46 %

    0.17 %
  • LTIMindtree Ltd
    LTIM
    3M change : 0.00 %

    Holdings

    0.46 %

    0.00 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : 0.02 %

    Holdings

    0.46 %

    0.02 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : -0.06 %

    Holdings

    0.44 %

    -0.06 %
  • Go Fashion (India) Ltd
    GOCOLORS
    3M change : -0.05 %

    Holdings

    0.42 %

    -0.05 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.12 %

    Holdings

    0.40 %

    -0.12 %
  • DLF Ltd
    DLF
    3M change : -0.07 %

    Holdings

    0.39 %

    -0.07 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 0.01 %

    Holdings

    0.38 %

    0.01 %
  • Biocon Ltd
    BIOCON
    3M change : 0.07 %

    Holdings

    0.37 %

    0.07 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : 0.03 %

    Holdings

    0.36 %

    0.03 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.41 %

    Holdings

    0.36 %

    -0.41 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.30 %

    Holdings

    0.36 %

    0.30 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : -0.04 %

    Holdings

    0.36 %

    -0.04 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : 0.02 %

    Holdings

    0.34 %

    0.02 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.00 %

    Holdings

    0.34 %

    -0.00 %
  • Vedanta Ltd
    VEDL
    3M change : 0.32 %

    Holdings

    0.32 %

    0.32 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.03 %

    Holdings

    0.31 %

    -0.03 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.02 %

    Holdings

    0.30 %

    0.02 %
  • Go Digit General Insurance Ltd
    GODIGIT
    3M change : 0.29 %

    Holdings

    0.29 %

    0.29 %
  • Avalon Technologies Ltd
    AVALON
    3M change : 0.00 %

    Holdings

    0.29 %

    0.00 %
  • Dabur India Ltd
    DABUR
    3M change : -0.07 %

    Holdings

    0.26 %

    -0.07 %
  • Wipro Ltd
    WIPRO
    3M change : 0.26 %

    Holdings

    0.26 %

    0.26 %
  • Prince Pipes and Fittings Ltd
    PRINCEPIPE
    3M change : 0.03 %

    Holdings

    0.26 %

    0.03 %
  • Krishna Institute of Medical Sciences Ltd
    KIMS
    3M change : -0.02 %

    Holdings

    0.25 %

    -0.02 %
  • Kfin Technologies Ltd
    KFINTECH
    3M change : 0.01 %

    Holdings

    0.25 %

    0.01 %
  • Zensar Technologies Ltd
    ZENSARTECH
    3M change : 0.25 %

    Holdings

    0.25 %

    0.25 %
  • Page Industries Ltd
    PAGEIND
    3M change : 0.24 %

    Holdings

    0.24 %

    0.24 %
  • Balrampur Chini Mills Ltd
    BALRAMCHIN
    3M change : 0.02 %

    Holdings

    0.24 %

    0.02 %
  • Greenply Industries Ltd
    GREENPLY
    3M change : 0.05 %

    Holdings

    0.24 %

    0.05 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.07 %

    Holdings

    0.23 %

    0.07 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : -0.04 %

    Holdings

    0.23 %

    -0.04 %
  • Glenmark Pharmaceuticals Ltd
    GLENMARK
    3M change : 0.22 %

    Holdings

    0.22 %

    0.22 %
  • Yatra Online Ltd
    YATRA
    3M change : -0.32 %

    Holdings

    0.21 %

    -0.32 %
  • IDFC Ltd
    IDFC
    3M change : 0.20 %

    Holdings

    0.20 %

    0.20 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -0.05 %

    Holdings

    0.19 %

    -0.05 %
  • Gateway Distriparks Ltd
    GATEWAY
    3M change : -0.01 %

    Holdings

    0.19 %

    -0.01 %
  • United Spirits Ltd
    UNITDSPR
    3M change : 0.01 %

    Holdings

    0.13 %

    0.01 %
  • Bata India Ltd
    BATAINDIA
    3M change : 0.13 %

    Holdings

    0.13 %

    0.13 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.13 %

    Holdings

    0.13 %

    0.13 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 0.00 %

    Holdings

    0.12 %

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

    Holdings

    0.11 %

    -0.00 %
  • Cera Sanitaryware Ltd
    CERA
    3M change : 0.02 %

    Holdings

    0.11 %

    0.02 %
  • SRF Ltd
    SRF
    3M change : -0.01 %

    Holdings

    0.09 %

    -0.01 %
  • RBL Bank Ltd
    RBLBANK
    3M change : 0.00 %

    Holdings

    0.09 %

    0.00 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.01 %

    Holdings

    0.08 %

    0.01 %
  • Tbo Tek Ltd
    TBOTEK
    3M change : 0.07 %

    Holdings

    0.07 %

    0.07 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -0.23 %

    Holdings

    0.05 %

    -0.23 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.04 %

    Holdings

    0.04 %

    0.04 %
  • Canara Bank Ltd
    CANBK
    3M change : -0.00 %

    Holdings

    0.01 %

    -0.00 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -1.68 %

    Holdings

    0.00 %

    -1.68 %
  • Westlife Foodworld Ltd
    WESTLIFE
    3M change : -0.20 %

    Holdings

    0.00 %

    -0.20 %
  • Emami Ltd
    EMAMILTD
    3M change : -0.10 %

    Holdings

    0.00 %

    -0.10 %
  • MTAR Technologies Ltd
    MTARTECH
    3M change : -0.35 %

    Holdings

    0.00 %

    -0.35 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -0.14 %

    Holdings

    0.00 %

    -0.14 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.02 %

    Holdings

    0.00 %

    -0.02 %
  • Bandhan Bank Ltd
    BANDHANBNK
    3M change : -0.27 %

    Holdings

    0.00 %

    -0.27 %
  • Sun Tv Network Ltd
    SUNTV
    3M change : -0.12 %

    Holdings

    0.00 %

    -0.12 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : -0.39 %

    Holdings

    0.00 %

    -0.39 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.23 %

    Holdings

    0.00 %

    -0.23 %
  • Indiamart Intermesh Ltd
    INDIAMART
    3M change : -0.05 %

    Holdings

    0.00 %

    -0.05 %
  • BSE Ltd
    BSE
    3M change : -0.28 %

    Holdings

    0.00 %

    -0.28 %