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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Corporate DebtCash & EquivalentsMutual FundsGovernment SecuritiesEquity1.66%1.75%10.35%17.30%68.94%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+26 moreConstruction & EngineeringIT Services & ConsultingOthersPrivate BanksG-Sec44.11 %5.13 %6.99 %12.28 %14.20 %17.30 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 245.51%16.27%17.93%17.44%17.93%17.30%
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 : 0.31 %

    Holdings

    6.16 %

    0.31 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.59 %

    Holdings

    5.74 %

    0.59 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.50 %

    Holdings

    5.09 %

    0.50 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 4.07 %

    Holdings

    4.07 %

    4.07 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.12 %

    Holdings

    2.87 %

    -0.12 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.34 %

    Holdings

    2.68 %

    0.34 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.86 %

    Holdings

    2.46 %

    0.86 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.26 %

    Holdings

    2.45 %

    -0.26 %
  • Varun Beverages Ltd
    VBL
    3M change : 0.76 %

    Holdings

    2.43 %

    0.76 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.31 %

    Holdings

    2.29 %

    0.31 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.47 %

    Holdings

    2.20 %

    -0.47 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.26 %

    Holdings

    1.70 %

    0.26 %
  • Indraprastha Gas Ltd
    IGL
    3M change : 0.15 %

    Holdings

    1.39 %

    0.15 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : -0.17 %

    Holdings

    1.36 %

    -0.17 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.17 %

    Holdings

    1.35 %

    0.17 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 1.33 %

    Holdings

    1.33 %

    1.33 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.07 %

    Holdings

    1.26 %

    0.07 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : 0.40 %

    Holdings

    1.16 %

    0.40 %
  • Global Health Ltd
    MEDANTA
    3M change : -0.06 %

    Holdings

    1.11 %

    -0.06 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.07 %

    Holdings

    1.06 %

    -0.07 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 1.05 %

    Holdings

    1.05 %

    1.05 %
  • United Spirits Ltd
    UNITDSPR
    3M change : -0.24 %

    Holdings

    1.01 %

    -0.24 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : -0.01 %

    Holdings

    1.01 %

    -0.01 %
  • KPIT Technologies Ltd
    KPITTECH
    3M change : 0.96 %

    Holdings

    0.96 %

    0.96 %
  • SRF Ltd
    SRF
    3M change : 0.21 %

    Holdings

    0.94 %

    0.21 %
  • Titan Company Ltd
    TITAN
    3M change : -0.15 %

    Holdings

    0.93 %

    -0.15 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.05 %

    Holdings

    0.87 %

    0.05 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.16 %

    Holdings

    0.83 %

    0.16 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : -0.13 %

    Holdings

    0.78 %

    -0.13 %
  • Metro Brands Ltd
    METROBRAND
    3M change : 0.01 %

    Holdings

    0.76 %

    0.01 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.07 %

    Holdings

    0.75 %

    -0.07 %
  • Triveni Turbine Ltd
    TRITURBINE
    3M change : 0.07 %

    Holdings

    0.71 %

    0.07 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 0.08 %

    Holdings

    0.69 %

    0.08 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : 0.13 %

    Holdings

    0.67 %

    0.13 %
  • Central Depository Services (India) Ltd
    CDSL
    3M change : 0.16 %

    Holdings

    0.64 %

    0.16 %
  • Syngene International Ltd
    SYNGENE
    3M change : -0.02 %

    Holdings

    0.63 %

    -0.02 %
  • Motherson Sumi Wiring India Ltd
    MSUMI
    3M change : 0.05 %

    Holdings

    0.62 %

    0.05 %
  • Havells India Ltd
    HAVELLS
    3M change : 0.08 %

    Holdings

    0.61 %

    0.08 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.70 %

    Holdings

    0.54 %

    -0.70 %
  • Krishna Institute of Medical Sciences Ltd
    KIMS
    3M change : -0.02 %

    Holdings

    0.52 %

    -0.02 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : -0.57 %

    Holdings

    0.50 %

    -0.57 %
  • Happiest Minds Technologies Ltd
    HAPPSTMNDS
    3M change : 0.02 %

    Holdings

    0.46 %

    0.02 %
  • Coforge Ltd
    COFORGE
    3M change : -0.97 %

    Holdings

    0.45 %

    -0.97 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : 0.04 %

    Holdings

    0.44 %

    0.04 %
  • Landmark Cars Ltd
    LANDMARK
    3M change : -0.02 %

    Holdings

    0.42 %

    -0.02 %
  • Doms Industries Ltd
    DOMS
    3M change : 0.06 %

    Holdings

    0.31 %

    0.06 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : -1.04 %

    Holdings

    0.01 %

    -1.04 %
  • Infosys Ltd
    INFY
    3M change : -1.59 %

    Holdings

    0.00 %

    -1.59 %
  • Page Industries Ltd
    PAGEIND
    3M change : -0.95 %

    Holdings

    0.00 %

    -0.95 %
  • LTIMindtree Ltd
    LTIM
    3M change : -1.61 %

    Holdings

    0.00 %

    -1.61 %
  • CRISIL Ltd
    CRISIL
    3M change : -0.33 %

    Holdings

    0.00 %

    -0.33 %
  • Tatva Chintan Pharma Chem Ltd
    TATVA
    3M change : -0.36 %

    Holdings

    0.00 %

    -0.36 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.70 %

    Holdings

    0.00 %

    -0.70 %
  • Vedant Fashions Ltd
    MANYAVAR
    3M change : -0.51 %

    Holdings

    0.00 %

    -0.51 %
  • Poonawalla Fincorp Ltd
    POONAWALLA
    3M change : -1.06 %

    Holdings

    0.00 %

    -1.06 %
  • Devyani International Ltd
    DEVYANI
    3M change : -0.42 %

    Holdings

    0.00 %

    -0.42 %