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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
+1 moreTreasury BillsGovernment SecuritiesCorporate DebtCash & EquivalentsEquity1.65%4.71%4.82%6.03%11.93%70.87%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+28 morePublic BanksIT Services & ConsultingG-SecMiscellaneousPrivate Banks44.61 %8.30 %8.49 %9.53 %10.47 %18.61 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2420.08%19.67%17.68%19.15%19.24%18.61%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.33 %

    Holdings

    7.33 %

    -1.33 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 1.63 %

    Holdings

    7.10 %

    1.63 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -1.14 %

    Holdings

    5.12 %

    -1.14 %
  • Infosys Ltd
    INFY
    3M change : 0.21 %

    Holdings

    4.18 %

    0.21 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.33 %

    Holdings

    3.61 %

    -0.33 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.51 %

    Holdings

    2.74 %

    0.51 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.31 %

    Holdings

    2.05 %

    -0.31 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.05 %

    Holdings

    1.99 %

    0.05 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.33 %

    Holdings

    1.66 %

    -0.33 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.92 %

    Holdings

    1.65 %

    0.92 %
  • State Bank of India
    SBIN
    3M change : 0.15 %

    Holdings

    1.58 %

    0.15 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : -0.47 %

    Holdings

    1.52 %

    -0.47 %
  • TD Power Systems Ltd
    TDPOWERSYS
    3M change : -0.02 %

    Holdings

    1.51 %

    -0.02 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.20 %

    Holdings

    1.43 %

    -0.20 %
  • Niit Learning Systems Ltd
    NIITMTS
    3M change : 0.12 %

    Holdings

    1.41 %

    0.12 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.02 %

    Holdings

    1.40 %

    0.02 %
  • Force Motors Ltd
    FORCEMOT
    3M change : 0.44 %

    Holdings

    1.36 %

    0.44 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.32 %

    Holdings

    1.30 %

    -0.32 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.06 %

    Holdings

    1.17 %

    -0.06 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.27 %

    Holdings

    1.06 %

    0.27 %
  • Johnson Controls-Hitachi Air Conditioning India Ltd
    JCHAC
    3M change : -0.17 %

    Holdings

    1.04 %

    -0.17 %
  • ICRA Ltd
    ICRA
    3M change : -0.18 %

    Holdings

    1.03 %

    -0.18 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.01 %

    Holdings

    0.92 %

    0.01 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : 0.91 %

    Holdings

    0.91 %

    0.91 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.20 %

    Holdings

    0.90 %

    -0.20 %
  • Triveni Turbine Ltd
    TRITURBINE
    3M change : -0.28 %

    Holdings

    0.89 %

    -0.28 %
  • United Breweries Ltd
    UBL
    3M change : -0.44 %

    Holdings

    0.78 %

    -0.44 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.74 %

    Holdings

    0.74 %

    0.74 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.05 %

    Holdings

    0.72 %

    0.05 %
  • Canara Bank Ltd
    CANBK
    3M change : 0.16 %

    Holdings

    0.72 %

    0.16 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.09 %

    Holdings

    0.71 %

    -0.09 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 0.13 %

    Holdings

    0.67 %

    0.13 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.00 %

    Holdings

    0.67 %

    0.00 %
  • Union Bank of India Ltd
    UNIONBANK
    3M change : 0.63 %

    Holdings

    0.63 %

    0.63 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.07 %

    Holdings

    0.61 %

    -0.07 %
  • Sterling and Wilson Renewable Energy Ltd
    SWSOLAR
    3M change : 0.61 %

    Holdings

    0.61 %

    0.61 %
  • Cipla Ltd
    CIPLA
    3M change : 0.06 %

    Holdings

    0.60 %

    0.06 %
  • Titan Company Ltd
    TITAN
    3M change : -0.03 %

    Holdings

    0.59 %

    -0.03 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.02 %

    Holdings

    0.57 %

    0.02 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.70 %

    Holdings

    0.55 %

    -0.70 %
  • Tata Technologies Ltd
    TATATECH
    3M change : -0.16 %

    Holdings

    0.51 %

    -0.16 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -0.09 %

    Holdings

    0.43 %

    -0.09 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 0.41 %

    Holdings

    0.41 %

    0.41 %
  • Clean Science and Technology Ltd
    CLEAN
    3M change : -0.02 %

    Holdings

    0.38 %

    -0.02 %
  • CE Info Systems Ltd
    MAPMYINDIA
    3M change : -0.12 %

    Holdings

    0.34 %

    -0.12 %
  • Metro Brands Ltd
    METROBRAND
    3M change : -0.11 %

    Holdings

    0.33 %

    -0.11 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.02 %

    Holdings

    0.32 %

    0.02 %
  • ACC Ltd
    ACC
    3M change : 0.07 %

    Holdings

    0.31 %

    0.07 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -0.46 %

    Holdings

    0.29 %

    -0.46 %
  • ABB India Ltd
    ABB
    3M change : 0.03 %

    Holdings

    0.28 %

    0.03 %
  • ITC Ltd
    ITC
    3M change : -0.23 %

    Holdings

    0.27 %

    -0.23 %
  • NTPC Ltd
    NTPC
    3M change : 0.04 %

    Holdings

    0.26 %

    0.04 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : -0.03 %

    Holdings

    0.21 %

    -0.03 %
  • Doms Industries Ltd
    DOMS
    3M change : 0.20 %

    Holdings

    0.20 %

    0.20 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : 0.03 %

    Holdings

    0.15 %

    0.03 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.02 %

    Holdings

    0.07 %

    0.02 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.01 %

    Holdings

    0.05 %

    -0.01 %
  • BEML Land Assets Ltd
    BLAL
    3M change : 0.01 %

    Holdings

    0.02 %

    0.01 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.24 %

    Holdings

    0.00 %

    -0.24 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.20 %

    Holdings

    0.00 %

    -0.20 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.86 %

    Holdings

    0.00 %

    -0.86 %
  • DLF Ltd
    DLF
    3M change : -0.23 %

    Holdings

    0.00 %

    -0.23 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.27 %

    Holdings

    0.00 %

    -0.27 %
  • Polycab India Ltd
    POLYCAB
    3M change : -0.70 %

    Holdings

    0.00 %

    -0.70 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.21 %

    Holdings

    0.00 %

    -0.21 %
  • Vedant Fashions Ltd
    MANYAVAR
    3M change : -0.19 %

    Holdings

    0.00 %

    -0.19 %
  • Rishabh Instruments Ltd
    RISHABH
    3M change : -0.46 %

    Holdings

    0.00 %

    -0.46 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : -0.96 %

    Holdings

    0.00 %

    -0.96 %