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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsEquityGovernment Securities5.98%19.68%74.34%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+16 moreOil & Gas - Refining & MarketingIT Services & ConsultingPrivate BanksMiscellaneousG-Sec12.59 %1.75 %2.74 %3.95 %4.62 %74.34 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2476.75%76.56%73.65%74.96%76.66%74.34%
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 : 0.31 %

    Holdings

    1.75 %

    0.31 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.17 %

    Holdings

    1.70 %

    0.17 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.57 %

    Holdings

    1.35 %

    -0.57 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.14 %

    Holdings

    1.20 %

    0.14 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.23 %

    Holdings

    1.06 %

    0.23 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.09 %

    Holdings

    0.94 %

    0.09 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.40 %

    Holdings

    0.90 %

    -0.40 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.05 %

    Holdings

    0.84 %

    0.05 %
  • Infosys Ltd
    INFY
    3M change : 0.10 %

    Holdings

    0.80 %

    0.10 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.22 %

    Holdings

    0.79 %

    0.22 %
  • Wipro Ltd
    WIPRO
    3M change : 0.14 %

    Holdings

    0.74 %

    0.14 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.09 %

    Holdings

    0.72 %

    0.09 %
  • State Bank of India
    SBIN
    3M change : -0.19 %

    Holdings

    0.67 %

    -0.19 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.14 %

    Holdings

    0.64 %

    0.14 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -0.03 %

    Holdings

    0.64 %

    -0.03 %
  • Indraprastha Gas Ltd
    IGL
    3M change : 0.05 %

    Holdings

    0.64 %

    0.05 %
  • Bosch Ltd
    BOSCHLTD
    3M change : 0.12 %

    Holdings

    0.51 %

    0.12 %
  • United Breweries Ltd
    UBL
    3M change : 0.01 %

    Holdings

    0.51 %

    0.01 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : 0.07 %

    Holdings

    0.45 %

    0.07 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.03 %

    Holdings

    0.43 %

    -0.03 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 0.07 %

    Holdings

    0.41 %

    0.07 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.08 %

    Holdings

    0.41 %

    0.08 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 0.03 %

    Holdings

    0.37 %

    0.03 %
  • Mishra Dhatu Nigam Ltd
    MIDHANI
    3M change : 0.02 %

    Holdings

    0.37 %

    0.02 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.00 %

    Holdings

    0.35 %

    0.00 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : -0.04 %

    Holdings

    0.28 %

    -0.04 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : 0.05 %

    Holdings

    0.19 %

    0.05 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.40 %

    Holdings

    0.00 %

    -0.40 %
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : -0.61 %

    Holdings

    0.00 %

    -0.61 %
  • Sterling and Wilson Renewable Energy Ltd
    SWSOLAR
    3M change : -0.30 %

    Holdings

    0.00 %

    -0.30 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -0.23 %

    Holdings

    0.00 %

    -0.23 %