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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+3 moreCommercial PaperCorporate DebtEquityCash & EquivalentsTreasury Bills2.98%8.53%13.56%16.08%22.69%36.15%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+9 moreInvestment Banking & BrokerageSpecialized FinancePrivate BanksOthersG-Sec18.36 %5.42 %8.17 %8.83 %23.07 %36.15 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2435.94%35.82%40.24%39.15%38.19%36.15%
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 : -0.06 %

    Holdings

    3.14 %

    -0.06 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.23 %

    Holdings

    2.72 %

    0.23 %
  • Infosys Ltd
    INFY
    3M change : -0.05 %

    Holdings

    1.80 %

    -0.05 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.03 %

    Holdings

    1.72 %

    0.03 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.11 %

    Holdings

    1.50 %

    -0.11 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.14 %

    Holdings

    1.31 %

    0.14 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.19 %

    Holdings

    1.29 %

    -0.19 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.16 %

    Holdings

    1.18 %

    -0.16 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.81 %

    Holdings

    0.81 %

    0.81 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -0.03 %

    Holdings

    0.41 %

    -0.03 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.03 %

    Holdings

    0.21 %

    0.03 %