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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
RightsCorporate DebtCash & EquivalentsGovernment SecuritiesEquity0.10%4.87%12.17%13.42%69.45%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+23 moreMining - DiversifiedMiscellaneousConstruction & EngineeringG-SecPrivate Banks48.82 %5.87 %8.44 %8.60 %13.42 %14.85 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2410.07%9.76%11.59%14.97%12.54%14.85%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Larsen and Toubro Ltd
    LT
    3M change : -0.90 %

    Holdings

    6.32 %

    -0.90 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.11 %

    Holdings

    5.37 %

    0.11 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.00 %

    Holdings

    5.32 %

    -0.00 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.94 %

    Holdings

    5.12 %

    0.94 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -1.00 %

    Holdings

    4.06 %

    -1.00 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 2.15 %

    Holdings

    3.49 %

    2.15 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.17 %

    Holdings

    3.05 %

    0.17 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -1.00 %

    Holdings

    2.87 %

    -1.00 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.08 %

    Holdings

    2.78 %

    -0.08 %
  • ITC Ltd
    ITC
    3M change : 0.26 %

    Holdings

    2.58 %

    0.26 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.32 %

    Holdings

    2.38 %

    -0.32 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.34 %

    Holdings

    2.10 %

    -0.34 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.71 %

    Holdings

    1.90 %

    -0.71 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.01 %

    Holdings

    1.70 %

    0.01 %
  • Infosys Ltd
    INFY
    3M change : -0.17 %

    Holdings

    1.51 %

    -0.17 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.24 %

    Holdings

    1.47 %

    -0.24 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.38 %

    Holdings

    1.42 %

    -0.38 %
  • Canara Bank Ltd
    CANBK
    3M change : 0.12 %

    Holdings

    1.34 %

    0.12 %
  • State Bank of India
    SBIN
    3M change : 0.04 %

    Holdings

    1.00 %

    0.04 %
  • Bandhan Bank Ltd
    BANDHANBNK
    3M change : -0.47 %

    Holdings

    0.99 %

    -0.47 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.15 %

    Holdings

    0.99 %

    -0.15 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.40 %

    Holdings

    0.98 %

    -0.40 %
  • Vedanta Ltd
    VEDL
    3M change : 0.96 %

    Holdings

    0.96 %

    0.96 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : 0.03 %

    Holdings

    0.95 %

    0.03 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.05 %

    Holdings

    0.93 %

    0.05 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : -0.26 %

    Holdings

    0.82 %

    -0.26 %
  • Sterling and Wilson Renewable Energy Ltd
    SWSOLAR
    3M change : 0.81 %

    Holdings

    0.81 %

    0.81 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.07 %

    Holdings

    0.78 %

    -0.07 %
  • DLF Ltd
    DLF
    3M change : 0.08 %

    Holdings

    0.72 %

    0.08 %
  • NTPC Ltd
    NTPC
    3M change : 0.00 %

    Holdings

    0.65 %

    0.00 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.05 %

    Holdings

    0.59 %

    -0.05 %
  • UPL Ltd
    UPL
    3M change : -0.30 %

    Holdings

    0.55 %

    -0.30 %
  • NMDC Ltd
    NMDC
    3M change : -0.01 %

    Holdings

    0.55 %

    -0.01 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 0.44 %

    Holdings

    0.44 %

    0.44 %
  • Dabur India Ltd
    DABUR
    3M change : -0.11 %

    Holdings

    0.39 %

    -0.11 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.04 %

    Holdings

    0.38 %

    -0.04 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.13 %

    Holdings

    0.38 %

    -0.13 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : -0.07 %

    Holdings

    0.26 %

    -0.07 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.05 %

    Holdings

    0.22 %

    -0.05 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.43 %

    Holdings

    0.21 %

    -0.43 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.01 %

    Holdings

    0.11 %

    0.01 %
  • Wipro Ltd
    WIPRO
    3M change : -0.00 %

    Holdings

    0.02 %

    -0.00 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -0.62 %

    Holdings

    0.00 %

    -0.62 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -0.09 %

    Holdings

    0.00 %

    -0.09 %
  • Jupiter Life Line Hospitals Ltd
    JLHL
    3M change : -0.90 %

    Holdings

    0.00 %

    -0.90 %