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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+4 moreCommercial PaperGovernment SecuritiesCash & EquivalentsEquityCorporate Debt2.26%2.96%3.66%6.89%12.66%71.56%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+31 morePublic BanksInvestment Banking & BrokerageHome FinancingSpecialized FinanceReal Estate52.04 %6.49 %7.65 %9.18 %12.26 %12.37 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 247.19%6.82%10.03%9.99%16.20%12.37%
Real Estate as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.14 %

    Holdings

    1.45 %

    0.14 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.00 %

    Holdings

    1.19 %

    0.00 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.04 %

    Holdings

    0.95 %

    0.04 %
  • Infosys Ltd
    INFY
    3M change : -0.00 %

    Holdings

    0.60 %

    -0.00 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.02 %

    Holdings

    0.53 %

    -0.02 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.05 %

    Holdings

    0.46 %

    0.05 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.05 %

    Holdings

    0.44 %

    -0.05 %
  • State Bank of India
    SBIN
    3M change : 0.03 %

    Holdings

    0.43 %

    0.03 %
  • ITC Ltd
    ITC
    3M change : -0.02 %

    Holdings

    0.39 %

    -0.02 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.11 %

    Holdings

    0.36 %

    0.11 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.05 %

    Holdings

    0.35 %

    0.05 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.01 %

    Holdings

    0.29 %

    0.01 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.01 %

    Holdings

    0.26 %

    -0.01 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.02 %

    Holdings

    0.25 %

    -0.02 %
  • NTPC Ltd
    NTPC
    3M change : 0.02 %

    Holdings

    0.24 %

    0.02 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.01 %

    Holdings

    0.24 %

    -0.01 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.03 %

    Holdings

    0.22 %

    -0.03 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.02 %

    Holdings

    0.21 %

    -0.02 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.02 %

    Holdings

    0.21 %

    -0.02 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.02 %

    Holdings

    0.20 %

    0.02 %
  • Titan Company Ltd
    TITAN
    3M change : -0.03 %

    Holdings

    0.19 %

    -0.03 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.01 %

    Holdings

    0.19 %

    0.01 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.02 %

    Holdings

    0.18 %

    0.02 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.00 %

    Holdings

    0.17 %

    -0.00 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.00 %

    Holdings

    0.16 %

    -0.00 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -0.00 %

    Holdings

    0.14 %

    -0.00 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 0.01 %

    Holdings

    0.14 %

    0.01 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.02 %

    Holdings

    0.13 %

    0.02 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.01 %

    Holdings

    0.13 %

    0.01 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.00 %

    Holdings

    0.13 %

    0.00 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : -0.01 %

    Holdings

    0.13 %

    -0.01 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.01 %

    Holdings

    0.13 %

    -0.01 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.01 %

    Holdings

    0.12 %

    -0.01 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.01 %

    Holdings

    0.12 %

    0.01 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : 0.01 %

    Holdings

    0.12 %

    0.01 %
  • Cipla Ltd
    CIPLA
    3M change : -0.01 %

    Holdings

    0.11 %

    -0.01 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.00 %

    Holdings

    0.10 %

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

    Holdings

    0.10 %

    0.00 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.01 %

    Holdings

    0.10 %

    0.01 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.01 %

    Holdings

    0.09 %

    -0.01 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.00 %

    Holdings

    0.09 %

    -0.00 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : 0.01 %

    Holdings

    0.09 %

    0.01 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : 0.00 %

    Holdings

    0.09 %

    0.00 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.01 %

    Holdings

    0.08 %

    -0.01 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.02 %

    Holdings

    0.08 %

    0.02 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.00 %

    Holdings

    0.08 %

    -0.00 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.01 %

    Holdings

    0.07 %

    -0.01 %
  • Adani Enterprises Ltd
    ADANIENT
    3M change : -0.00 %

    Holdings

    0.07 %

    -0.00 %
  • UPL Ltd
    UPL
    3M change : 0.01 %

    Holdings

    0.04 %

    0.01 %