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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
+3 moreCorporate DebtREITs & InvITCertificate of DepositEquityGovernment Securities2.66%5.36%7.42%10.10%15.72%58.74%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

+12 moreMining - DiversifiedPublic BanksPrivate BanksInvestment Banking & BrokerageG-Sec15.29 %3.55 %5.73 %7.48 %8.71 %59.23 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2454.30%66.31%70.42%66.38%59.01%59.23%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Petronet LNG Ltd
    PETRONET
    3M change : 0.22 %

    Holdings

    2.66 %

    0.22 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.06 %

    Holdings

    2.39 %

    0.06 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.00 %

    Holdings

    2.08 %

    -0.00 %
  • ITC Ltd
    ITC
    3M change : 0.06 %

    Holdings

    2.08 %

    0.06 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.56 %

    Holdings

    2.05 %

    -0.56 %
  • NMDC Ltd
    NMDC
    3M change : 0.11 %

    Holdings

    1.47 %

    0.11 %
  • Indraprastha Gas Ltd
    IGL
    3M change : 0.06 %

    Holdings

    1.05 %

    0.06 %
  • Swaraj Engines Ltd
    SWARAJENG
    3M change : 0.16 %

    Holdings

    0.72 %

    0.16 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.49 %

    Holdings

    0.49 %

    0.49 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.24 %

    Holdings

    0.31 %

    -0.24 %
  • Steel Authority of India Ltd
    SAIL
    3M change : 0.15 %

    Holdings

    0.15 %

    0.15 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : 0.10 %

    Holdings

    0.10 %

    0.10 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.09 %

    Holdings

    0.09 %

    0.09 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.07 %

    Holdings

    0.07 %

    0.07 %
  • Balrampur Chini Mills Ltd
    BALRAMCHIN
    3M change : 0.01 %

    Holdings

    0.01 %

    0.01 %