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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsEquityGovernment Securities3.83%19.92%76.25%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+17 moreAuto PartsIT Services & ConsultingMiscellaneousPrivate BanksG-Sec12.13 %1.78 %2.40 %2.74 %4.70 %76.25 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2476.56%73.65%74.96%76.66%74.67%76.25%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.21 %

    Holdings

    1.98 %

    0.21 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.06 %

    Holdings

    1.72 %

    -0.06 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.25 %

    Holdings

    1.64 %

    0.25 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.03 %

    Holdings

    1.16 %

    0.03 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.20 %

    Holdings

    1.08 %

    0.20 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.41 %

    Holdings

    1.05 %

    0.41 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.15 %

    Holdings

    0.87 %

    -0.15 %
  • State Bank of India
    SBIN
    3M change : 0.15 %

    Holdings

    0.83 %

    0.15 %
  • Infosys Ltd
    INFY
    3M change : 0.05 %

    Holdings

    0.76 %

    0.05 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.01 %

    Holdings

    0.73 %

    0.01 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.07 %

    Holdings

    0.67 %

    0.07 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.17 %

    Holdings

    0.64 %

    -0.17 %
  • United Breweries Ltd
    UBL
    3M change : 0.09 %

    Holdings

    0.61 %

    0.09 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.61 %

    Holdings

    0.61 %

    0.61 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : 0.09 %

    Holdings

    0.52 %

    0.09 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.17 %

    Holdings

    0.49 %

    0.17 %
  • Wipro Ltd
    WIPRO
    3M change : -0.21 %

    Holdings

    0.47 %

    -0.21 %
  • NTPC Ltd
    NTPC
    3M change : 0.46 %

    Holdings

    0.46 %

    0.46 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : 0.06 %

    Holdings

    0.45 %

    0.06 %
  • Mishra Dhatu Nigam Ltd
    MIDHANI
    3M change : 0.07 %

    Holdings

    0.42 %

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

    Holdings

    0.39 %

    -0.03 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.00 %

    Holdings

    0.38 %

    -0.00 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.03 %

    Holdings

    0.38 %

    -0.03 %
  • Bosch Ltd
    BOSCHLTD
    3M change : -0.20 %

    Holdings

    0.34 %

    -0.20 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.40 %

    Holdings

    0.31 %

    -0.40 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 0.29 %

    Holdings

    0.29 %

    0.29 %
  • Cyient DLM Ltd
    CYIENTDLM
    3M change : 0.01 %

    Holdings

    0.27 %

    0.01 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : 0.22 %

    Holdings

    0.22 %

    0.22 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.59 %

    Holdings

    0.19 %

    -0.59 %
  • Indraprastha Gas Ltd
    IGL
    3M change : -0.65 %

    Holdings

    0.00 %

    -0.65 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : -0.29 %

    Holdings

    0.00 %

    -0.29 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.37 %

    Holdings

    0.00 %

    -0.37 %