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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
+4 moreCommercial PaperCash & EquivalentsCorporate DebtEquityTreasury Bills8.95%8.01%15.12%15.44%15.66%36.82%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

+11 moreOil & Gas - Refining & MarketingSpecialized FinancePrivate BanksOthersG-Sec22.21 %3.03 %10.60 %11.84 %15.49 %36.82 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2435.94%35.82%40.24%39.15%38.19%36.82%
G-Sec 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 : -0.66 %

    Holdings

    3.03 %

    -0.66 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.10 %

    Holdings

    2.57 %

    -0.10 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.20 %

    Holdings

    1.70 %

    -0.20 %
  • Infosys Ltd
    INFY
    3M change : -0.74 %

    Holdings

    1.68 %

    -0.74 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.49 %

    Holdings

    1.57 %

    -0.49 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.37 %

    Holdings

    1.31 %

    -0.37 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.16 %

    Holdings

    1.24 %

    -0.16 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.56 %

    Holdings

    1.14 %

    -0.56 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.81 %

    Holdings

    0.81 %

    0.81 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -0.00 %

    Holdings

    0.45 %

    -0.00 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.04 %

    Holdings

    0.18 %

    -0.04 %