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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+1 moreTreasury BillsCash & EquivalentsCommercial PaperCorporate DebtEquity2.72%4.43%6.38%6.38%8.53%71.56%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+23 morePharmaceuticalsOthersIT Services & ConsultingSpecialized FinancePrivate Banks53.33 %5.81 %6.38 %8.53 %8.86 %17.09 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2418.06%19.12%18.79%16.80%12.57%17.09%
Private Banks 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 : -0.08 %

    Holdings

    5.47 %

    -0.08 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.10 %

    Holdings

    4.08 %

    0.10 %
  • Infosys Ltd
    INFY
    3M change : -0.09 %

    Holdings

    3.99 %

    -0.09 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.28 %

    Holdings

    3.54 %

    0.28 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 1.09 %

    Holdings

    3.26 %

    1.09 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.20 %

    Holdings

    3.20 %

    -0.20 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.68 %

    Holdings

    3.10 %

    0.68 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.38 %

    Holdings

    2.75 %

    -0.38 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : 0.52 %

    Holdings

    2.61 %

    0.52 %
  • Coal India Ltd
    COALINDIA
    3M change : 2.24 %

    Holdings

    2.24 %

    2.24 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.25 %

    Holdings

    2.15 %

    0.25 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.12 %

    Holdings

    1.78 %

    -0.12 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.13 %

    Holdings

    1.78 %

    -0.13 %
  • United Spirits Ltd
    UNITDSPR
    3M change : 0.09 %

    Holdings

    1.72 %

    0.09 %
  • Vedant Fashions Ltd
    MANYAVAR
    3M change : 0.55 %

    Holdings

    1.64 %

    0.55 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.16 %

    Holdings

    1.59 %

    -0.16 %
  • MTAR Technologies Ltd
    MTARTECH
    3M change : 0.05 %

    Holdings

    1.54 %

    0.05 %
  • ITC Ltd
    ITC
    3M change : 0.51 %

    Holdings

    1.52 %

    0.51 %
  • UPL Ltd
    UPL
    3M change : 1.36 %

    Holdings

    1.36 %

    1.36 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : -0.00 %

    Holdings

    1.33 %

    -0.00 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.03 %

    Holdings

    1.32 %

    0.03 %
  • Glenmark Life Sciences Ltd
    GLS
    3M change : 1.25 %

    Holdings

    1.25 %

    1.25 %
  • Suprajit Engineering Ltd
    SUPRAJIT
    3M change : -0.23 %

    Holdings

    1.24 %

    -0.23 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.16 %

    Holdings

    1.15 %

    0.16 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.15 %

    Holdings

    1.14 %

    -0.15 %
  • SRF Ltd
    SRF
    3M change : 1.01 %

    Holdings

    1.01 %

    1.01 %
  • Page Industries Ltd
    PAGEIND
    3M change : 0.06 %

    Holdings

    1.01 %

    0.06 %
  • MM Forgings Ltd
    MMFL
    3M change : -0.15 %

    Holdings

    0.99 %

    -0.15 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : 0.10 %

    Holdings

    0.99 %

    0.10 %
  • Deepak Fertilisers and Petrochemicals Corp Ltd
    DEEPAKFERT
    3M change : 0.67 %

    Holdings

    0.98 %

    0.67 %
  • Vinati Organics Ltd
    VINATIORGA
    3M change : 0.16 %

    Holdings

    0.96 %

    0.16 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : 0.16 %

    Holdings

    0.94 %

    0.16 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : 0.85 %

    Holdings

    0.85 %

    0.85 %
  • Valiant Organics Ltd
    VALIANTORG
    3M change : -0.01 %

    Holdings

    0.78 %

    -0.01 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.07 %

    Holdings

    0.73 %

    0.07 %
  • Gabriel India Ltd
    GABRIEL
    3M change : 0.71 %

    Holdings

    0.71 %

    0.71 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.25 %

    Holdings

    0.70 %

    -0.25 %
  • Radico Khaitan Ltd
    RADICO
    3M change : -0.53 %

    Holdings

    0.67 %

    -0.53 %
  • ideaForge Technology Ltd
    IDEAFORGE
    3M change : 0.37 %

    Holdings

    0.57 %

    0.37 %
  • EMS Ltd
    EMSLIMITED
    3M change : 0.56 %

    Holdings

    0.56 %

    0.56 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : 0.15 %

    Holdings

    0.53 %

    0.15 %
  • PDS Limited
    PDSL
    3M change : 0.51 %

    Holdings

    0.51 %

    0.51 %
  • Cipla Ltd
    CIPLA
    3M change : 0.48 %

    Holdings

    0.48 %

    0.48 %
  • Tips Industries Ltd
    TIPSINDLTD
    3M change : 0.45 %

    Holdings

    0.45 %

    0.45 %
  • Cyient Ltd
    CYIENT
    3M change : 0.20 %

    Holdings

    0.20 %

    0.20 %
  • Fusion Finance Ltd
    FUSION
    3M change : 0.20 %

    Holdings

    0.20 %

    0.20 %
  • KNR Constructions Ltd
    KNRCON
    3M change : -0.24 %

    Holdings

    0.00 %

    -0.24 %
  • Elecon Engineering Company Ltd
    ELECON
    3M change : -1.49 %

    Holdings

    0.00 %

    -1.49 %