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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Government SecuritiesCash & EquivalentsMutual FundsCorporate DebtEquity6.80%8.46%13.45%29.51%41.78%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+10 moreAuto PartsG-SecPrivate BanksSpecialized FinanceOthers36.62 %6.47 %6.80 %11.91 %14.84 %23.37 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2420.19%19.56%16.64%20.72%19.74%23.37%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Fino Payments Bank Ltd
    FINOPB
    3M change : 0.53 %

    Holdings

    5.87 %

    0.53 %
  • Religare Enterprises Ltd
    RELIGARE
    3M change : -0.05 %

    Holdings

    5.20 %

    -0.05 %
  • ZF Commercial Vehicle Control Systems India Ltd
    ZFCVINDIA
    3M change : -0.16 %

    Holdings

    3.47 %

    -0.16 %
  • Archean Chemical Industries Ltd
    ACI
    3M change : 0.12 %

    Holdings

    3.32 %

    0.12 %
  • Star Health and Allied Insurance Company Ltd
    STARHEALTH
    3M change : 0.08 %

    Holdings

    3.22 %

    0.08 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : -0.21 %

    Holdings

    3.22 %

    -0.21 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.41 %

    Holdings

    3.00 %

    0.41 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.13 %

    Holdings

    1.87 %

    0.13 %
  • Infosys Ltd
    INFY
    3M change : -0.04 %

    Holdings

    1.76 %

    -0.04 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.05 %

    Holdings

    1.75 %

    0.05 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.11 %

    Holdings

    1.64 %

    -0.11 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.39 %

    Holdings

    1.47 %

    -0.39 %
  • Dreamfolks Services Ltd
    DREAMFOLKS
    3M change : -0.14 %

    Holdings

    1.46 %

    -0.14 %
  • eMudhra Ltd
    EMUDHRA
    3M change : 0.53 %

    Holdings

    1.30 %

    0.53 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.12 %

    Holdings

    1.27 %

    0.12 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.08 %

    Holdings

    1.22 %

    0.08 %
  • State Bank of India
    SBIN
    3M change : 0.11 %

    Holdings

    0.73 %

    0.11 %