Good afternoon :)

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+5 moreCorporate DebtREITs & InvITCertificate of DepositEquityGovernment Securities3.44%6.86%7.16%9.48%15.92%57.13%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+11 moreConsumer FinancePublic BanksPrivate BanksInvestment Banking & BrokerageG-Sec16.98 %4.17 %4.99 %8.08 %8.41 %57.37 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2454.30%66.31%70.42%66.38%59.01%57.37%
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 : 0.38 %

    Holdings

    2.70 %

    0.38 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.25 %

    Holdings

    2.50 %

    0.25 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.04 %

    Holdings

    2.09 %

    0.04 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.08 %

    Holdings

    2.09 %

    -0.08 %
  • ITC Ltd
    ITC
    3M change : -0.16 %

    Holdings

    1.93 %

    -0.16 %
  • NMDC Ltd
    NMDC
    3M change : 0.16 %

    Holdings

    1.36 %

    0.16 %
  • Indraprastha Gas Ltd
    IGL
    3M change : 0.09 %

    Holdings

    1.08 %

    0.09 %
  • Swaraj Engines Ltd
    SWARAJENG
    3M change : 0.34 %

    Holdings

    0.88 %

    0.34 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.48 %

    Holdings

    0.71 %

    0.48 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.43 %

    Holdings

    0.43 %

    0.43 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : 0.10 %

    Holdings

    0.10 %

    0.10 %
  • Steel Authority of India Ltd
    SAIL
    3M change : 0.05 %

    Holdings

    0.05 %

    0.05 %
  • Balrampur Chini Mills Ltd
    BALRAMCHIN
    3M change : 0.01 %

    Holdings

    0.01 %

    0.01 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.57 %

    Holdings

    0.00 %

    -0.57 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.09 %

    Holdings

    0.00 %

    -0.09 %