Good afternoon :)

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
+1 moreRightsCommercial PaperTreasury BillsCorporate DebtEquity1.51%2.30%6.56%8.08%12.35%69.21%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+20 moreSpecialized FinanceOil & Gas - Refining & MarketingG-SecIT Services & ConsultingPrivate Banks52.83 %5.67 %6.69 %8.08 %11.69 %15.05 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2424.02%18.06%19.12%18.79%16.80%15.05%
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 : 0.67 %

    Holdings

    6.69 %

    0.67 %
  • Infosys Ltd
    INFY
    3M change : 0.61 %

    Holdings

    5.58 %

    0.61 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.15 %

    Holdings

    4.69 %

    -0.15 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.56 %

    Holdings

    4.40 %

    0.56 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.53 %

    Holdings

    3.87 %

    -0.53 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.64 %

    Holdings

    3.14 %

    0.64 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.58 %

    Holdings

    2.75 %

    0.58 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -1.26 %

    Holdings

    2.72 %

    -1.26 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 0.48 %

    Holdings

    2.54 %

    0.48 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : -0.07 %

    Holdings

    2.50 %

    -0.07 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.13 %

    Holdings

    2.43 %

    0.13 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.04 %

    Holdings

    2.22 %

    -0.04 %
  • MTAR Technologies Ltd
    MTARTECH
    3M change : -0.41 %

    Holdings

    2.08 %

    -0.41 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.16 %

    Holdings

    2.06 %

    0.16 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 0.15 %

    Holdings

    2.06 %

    0.15 %
  • Elecon Engineering Company Ltd
    ELECON
    3M change : 0.07 %

    Holdings

    1.93 %

    0.07 %
  • Suprajit Engineering Ltd
    SUPRAJIT
    3M change : 0.16 %

    Holdings

    1.87 %

    0.16 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.30 %

    Holdings

    1.70 %

    0.30 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : 0.47 %

    Holdings

    1.53 %

    0.47 %
  • Radico Khaitan Ltd
    RADICO
    3M change : 0.02 %

    Holdings

    1.34 %

    0.02 %
  • MM Forgings Ltd
    MMFL
    3M change : 0.07 %

    Holdings

    1.28 %

    0.07 %
  • Page Industries Ltd
    PAGEIND
    3M change : -0.13 %

    Holdings

    1.16 %

    -0.13 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : 0.09 %

    Holdings

    1.16 %

    0.09 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : -0.37 %

    Holdings

    1.10 %

    -0.37 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.05 %

    Holdings

    1.09 %

    -0.05 %
  • Valiant Organics Ltd
    VALIANTORG
    3M change : -0.15 %

    Holdings

    1.08 %

    -0.15 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : 0.20 %

    Holdings

    0.84 %

    0.20 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.07 %

    Holdings

    0.81 %

    -0.07 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.06 %

    Holdings

    0.74 %

    0.06 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.05 %

    Holdings

    0.47 %

    -0.05 %
  • Vinati Organics Ltd
    VINATIORGA
    3M change : 0.40 %

    Holdings

    0.40 %

    0.40 %
  • Deepak Fertilisers and Petrochemicals Corp Ltd
    DEEPAKFERT
    3M change : -0.10 %

    Holdings

    0.38 %

    -0.10 %
  • KNR Constructions Ltd
    KNRCON
    3M change : -1.62 %

    Holdings

    0.32 %

    -1.62 %
  • ideaForge Technology Ltd
    IDEAFORGE
    3M change : 0.00 %

    Holdings

    0.29 %

    0.00 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -1.11 %

    Holdings

    0.00 %

    -1.11 %
  • ZF Commercial Vehicle Control Systems India Ltd
    ZFCVINDIA
    3M change : -0.53 %

    Holdings

    0.00 %

    -0.53 %
  • Polycab India Ltd
    POLYCAB
    3M change : -0.98 %

    Holdings

    0.00 %

    -0.98 %
  • Westlife Foodworld Ltd
    WESTLIFE
    3M change : -1.11 %

    Holdings

    0.00 %

    -1.11 %