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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Treasury BillsCash & EquivalentsEquity0.09%5.34%94.57%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+38 moreMiscellaneousIT Services & ConsultingConstruction & EngineeringOil & Gas - Refining & MarketingPrivate Banks56.05 %5.35 %5.91 %7.54 %8.37 %16.79 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2423.66%19.62%17.29%17.46%14.03%16.79%
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 : 4.08 %

    Holdings

    6.99 %

    4.08 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.69 %

    Holdings

    6.12 %

    0.69 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.17 %

    Holdings

    5.90 %

    -0.17 %
  • Infosys Ltd
    INFY
    3M change : -0.13 %

    Holdings

    3.44 %

    -0.13 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -2.41 %

    Holdings

    3.28 %

    -2.41 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.84 %

    Holdings

    3.09 %

    0.84 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.58 %

    Holdings

    2.94 %

    0.58 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.19 %

    Holdings

    2.46 %

    0.19 %
  • Cognizant Technology Solutions Corporation
    3M change : -0.39 %

    Holdings

    2.32 %

    -0.39 %
  • Nuvoco Vistas Corporation Ltd
    NUVOCO
    3M change : 0.18 %

    Holdings

    2.10 %

    0.18 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.02 %

    Holdings

    1.74 %

    0.02 %
  • Alphabet Inc.
    3M change : 0.17 %

    Holdings

    1.70 %

    0.17 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : 0.08 %

    Holdings

    1.54 %

    0.08 %
  • Petronet LNG Ltd
    PETRONET
    3M change : -0.00 %

    Holdings

    1.52 %

    -0.00 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.10 %

    Holdings

    1.50 %

    0.10 %
  • ITC Ltd
    ITC
    3M change : -0.49 %

    Holdings

    1.43 %

    -0.49 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : -0.27 %

    Holdings

    1.38 %

    -0.27 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : -0.38 %

    Holdings

    1.37 %

    -0.38 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : 0.15 %

    Holdings

    1.37 %

    0.15 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : -0.04 %

    Holdings

    1.33 %

    -0.04 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.20 %

    Holdings

    1.32 %

    -0.20 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : 1.27 %

    Holdings

    1.27 %

    1.27 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 1.19 %

    Holdings

    1.19 %

    1.19 %
  • United Breweries Ltd
    UBL
    3M change : 0.06 %

    Holdings

    1.17 %

    0.06 %
  • State Bank of India
    SBIN
    3M change : 0.42 %

    Holdings

    1.16 %

    0.42 %
  • Delhivery Ltd
    DELHIVERY
    3M change : -0.24 %

    Holdings

    1.15 %

    -0.24 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 1.08 %

    Holdings

    1.08 %

    1.08 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 1.07 %

    Holdings

    1.07 %

    1.07 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.14 %

    Holdings

    1.00 %

    -0.14 %
  • Nippon Life India Asset Management Ltd
    NAM-INDIA
    3M change : 0.20 %

    Holdings

    0.96 %

    0.20 %
  • Star Cement Ltd
    STARCEMENT
    3M change : -0.16 %

    Holdings

    0.94 %

    -0.16 %
  • AIA Engineering Ltd
    AIAENG
    3M change : 0.93 %

    Holdings

    0.93 %

    0.93 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.91 %

    Holdings

    0.91 %

    0.91 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.34 %

    Holdings

    0.90 %

    0.34 %
  • Shree Cement Ltd
    SHREECEM
    3M change : 0.90 %

    Holdings

    0.90 %

    0.90 %
  • Page Industries Ltd
    PAGEIND
    3M change : 0.04 %

    Holdings

    0.88 %

    0.04 %
  • Aavas Financiers Ltd
    AAVAS
    3M change : -0.07 %

    Holdings

    0.87 %

    -0.07 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -0.09 %

    Holdings

    0.87 %

    -0.09 %
  • V I P Industries Ltd
    VIPIND
    3M change : 0.56 %

    Holdings

    0.82 %

    0.56 %
  • Microsoft Corporation
    3M change : -0.02 %

    Holdings

    0.77 %

    -0.02 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.51 %

    Holdings

    0.75 %

    -0.51 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : -0.13 %

    Holdings

    0.74 %

    -0.13 %
  • CESC Ltd
    CESC
    3M change : -0.48 %

    Holdings

    0.74 %

    -0.48 %
  • KPR Mill Ltd
    KPRMILL
    3M change : -0.07 %

    Holdings

    0.72 %

    -0.07 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 0.24 %

    Holdings

    0.70 %

    0.24 %
  • V Guard Industries Ltd
    VGUARD
    3M change : -0.46 %

    Holdings

    0.69 %

    -0.46 %
  • G R Infraprojects Ltd
    GRINFRA
    3M change : 0.12 %

    Holdings

    0.66 %

    0.12 %
  • Indian Energy Exchange Ltd
    IEX
    3M change : 0.13 %

    Holdings

    0.66 %

    0.13 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 0.01 %

    Holdings

    0.65 %

    0.01 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : -1.16 %

    Holdings

    0.64 %

    -1.16 %
  • REC Limited
    RECLTD
    3M change : -1.19 %

    Holdings

    0.59 %

    -1.19 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.52 %

    Holdings

    0.58 %

    0.52 %
  • Sheela Foam Ltd
    SFL
    3M change : -0.07 %

    Holdings

    0.56 %

    -0.07 %
  • Krishna Institute of Medical Sciences Ltd
    KIMS
    3M change : -0.04 %

    Holdings

    0.56 %

    -0.04 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -1.10 %

    Holdings

    0.56 %

    -1.10 %
  • Tips Industries Ltd
    TIPSINDLTD
    3M change : -0.13 %

    Holdings

    0.56 %

    -0.13 %
  • Paradeep Phosphates Ltd
    PARADEEP
    3M change : 0.07 %

    Holdings

    0.53 %

    0.07 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : 0.06 %

    Holdings

    0.51 %

    0.06 %
  • Relaxo Footwears Ltd
    RELAXO
    3M change : -0.04 %

    Holdings

    0.51 %

    -0.04 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.54 %

    Holdings

    0.50 %

    -0.54 %
  • Bank of India Ltd
    BANKINDIA
    3M change : -0.80 %

    Holdings

    0.49 %

    -0.80 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : -0.04 %

    Holdings

    0.46 %

    -0.04 %
  • Gokaldas Exports Ltd
    GOKEX
    3M change : 0.06 %

    Holdings

    0.45 %

    0.06 %
  • Timken India Ltd
    TIMKEN
    3M change : 0.12 %

    Holdings

    0.42 %

    0.12 %
  • City Union Bank Ltd
    CUB
    3M change : 0.40 %

    Holdings

    0.40 %

    0.40 %
  • Epam Systems Inc
    3M change : 0.39 %

    Holdings

    0.39 %

    0.39 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : -0.07 %

    Holdings

    0.39 %

    -0.07 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : 0.38 %

    Holdings

    0.38 %

    0.38 %
  • HEG Ltd
    HEG
    3M change : 0.38 %

    Holdings

    0.38 %

    0.38 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.36 %

    Holdings

    0.36 %

    0.36 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.31 %

    Holdings

    0.35 %

    -0.31 %
  • Aether Industries Ltd
    AETHER
    3M change : 0.03 %

    Holdings

    0.35 %

    0.03 %
  • Doms Industries Ltd
    DOMS
    3M change : 0.05 %

    Holdings

    0.33 %

    0.05 %
  • Happy Forgings Ltd
    HAPPYFORGE
    3M change : 0.06 %

    Holdings

    0.30 %

    0.06 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : 0.26 %

    Holdings

    0.26 %

    0.26 %
  • Thermax Limited
    THERMAX
    3M change : 0.25 %

    Holdings

    0.25 %

    0.25 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : 0.24 %

    Holdings

    0.24 %

    0.24 %
  • Chalet Hotels Ltd
    CHALET
    3M change : 0.23 %

    Holdings

    0.23 %

    0.23 %
  • Graphite India Ltd
    GRAPHITE
    3M change : 0.12 %

    Holdings

    0.21 %

    0.12 %
  • Gail (India) Ltd
    GAIL
    3M change : 0.21 %

    Holdings

    0.21 %

    0.21 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.38 %

    Holdings

    0.21 %

    -0.38 %
  • Indraprastha Gas Ltd
    IGL
    3M change : 0.21 %

    Holdings

    0.21 %

    0.21 %
  • EIH Ltd
    EIHOTEL
    3M change : -0.03 %

    Holdings

    0.20 %

    -0.03 %
  • Gujarat Ambuja Exports Ltd
    GAEL
    3M change : -0.22 %

    Holdings

    0.19 %

    -0.22 %
  • Campus Activewear Ltd
    CAMPUS
    3M change : 0.04 %

    Holdings

    0.19 %

    0.04 %
  • Indiamart Intermesh Ltd
    INDIAMART
    3M change : -0.01 %

    Holdings

    0.18 %

    -0.01 %
  • Sai Silks (Kalamandir) Ltd
    KALAMANDIR
    3M change : -0.03 %

    Holdings

    0.17 %

    -0.03 %
  • VRL Logistics Ltd
    VRLLOG
    3M change : 0.13 %

    Holdings

    0.13 %

    0.13 %
  • ZF Commercial Vehicle Control Systems India Ltd
    ZFCVINDIA
    3M change : -0.95 %

    Holdings

    0.13 %

    -0.95 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 0.04 %

    Holdings

    0.04 %

    0.04 %
  • Indegene Ltd
    INDGN
    3M change : 0.02 %

    Holdings

    0.02 %

    0.02 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Canara Bank Ltd
    CANBK
    3M change : -0.36 %

    Holdings

    0.00 %

    -0.36 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.96 %

    Holdings

    0.00 %

    -0.96 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -1.88 %

    Holdings

    0.00 %

    -1.88 %
  • Cipla Ltd
    CIPLA
    3M change : -0.55 %

    Holdings

    0.00 %

    -0.55 %
  • Rossari Biotech Ltd
    ROSSARI
    3M change : -0.38 %

    Holdings

    0.00 %

    -0.38 %
  • Life Insurance Corporation Of India
    LICI
    3M change : -0.44 %

    Holdings

    0.00 %

    -0.44 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : -0.05 %

    Holdings

    0.00 %

    -0.05 %
  • Havells India Ltd
    HAVELLS
    3M change : -1.03 %

    Holdings

    0.00 %

    -1.03 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : -1.03 %

    Holdings

    0.00 %

    -1.03 %
  • Indian Bank
    INDIANB
    3M change : -0.68 %

    Holdings

    0.00 %

    -0.68 %
  • DLF Ltd
    DLF
    3M change : -1.02 %

    Holdings

    0.00 %

    -1.02 %
  • RHI Magnesita India Ltd
    RHIM
    3M change : -0.10 %

    Holdings

    0.00 %

    -0.10 %