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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
+3 moreCash & EquivalentsMutual FundsGovernment SecuritiesCorporate DebtEquity8.14%5.37%10.65%13.86%21.53%40.44%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+26 moreHome FinancingInvestment Banking & BrokerageSpecialized FinanceOthersG-Sec50.81 %6.39 %7.90 %8.69 %12.35 %13.86 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2421.86%21.75%14.20%6.91%12.11%13.86%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Gail (India) Ltd
    GAIL
    3M change : -0.07 %

    Holdings

    2.04 %

    -0.07 %
  • Wipro Ltd
    WIPRO
    3M change : 2.01 %

    Holdings

    2.01 %

    2.01 %
  • Tata Technologies Ltd
    TATATECH
    3M change : -1.46 %

    Holdings

    1.99 %

    -1.46 %
  • State Bank of India
    SBIN
    3M change : 0.37 %

    Holdings

    1.83 %

    0.37 %
  • Steel Authority of India Ltd
    SAIL
    3M change : 1.71 %

    Holdings

    1.76 %

    1.71 %
  • Biocon Ltd
    BIOCON
    3M change : -0.35 %

    Holdings

    1.50 %

    -0.35 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : 0.78 %

    Holdings

    1.39 %

    0.78 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : 0.49 %

    Holdings

    1.33 %

    0.49 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.38 %

    Holdings

    1.31 %

    0.38 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : -0.21 %

    Holdings

    1.29 %

    -0.21 %
  • Indian Energy Exchange Ltd
    IEX
    3M change : -0.57 %

    Holdings

    1.28 %

    -0.57 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 1.24 %

    Holdings

    1.24 %

    1.24 %
  • Mahindra Lifespace Developers Ltd
    MAHLIFE
    3M change : -0.34 %

    Holdings

    1.10 %

    -0.34 %
  • Indian Bank
    INDIANB
    3M change : 1.03 %

    Holdings

    1.03 %

    1.03 %
  • CESC Ltd
    CESC
    3M change : -0.09 %

    Holdings

    0.98 %

    -0.09 %
  • Vedanta Ltd
    VEDL
    3M change : 0.97 %

    Holdings

    0.97 %

    0.97 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.36 %

    Holdings

    0.90 %

    -0.36 %
  • Equitas Small Finance Bank Ltd
    EQUITASBNK
    3M change : -0.31 %

    Holdings

    0.89 %

    -0.31 %
  • Kalpataru Projects International Ltd
    KPIL
    3M change : 0.02 %

    Holdings

    0.88 %

    0.02 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.24 %

    Holdings

    0.87 %

    -0.24 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.13 %

    Holdings

    0.86 %

    -0.13 %
  • Sagar Cements Ltd
    SAGCEM
    3M change : -0.49 %

    Holdings

    0.81 %

    -0.49 %
  • Emami Ltd
    EMAMILTD
    3M change : -0.43 %

    Holdings

    0.78 %

    -0.43 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.56 %

    Holdings

    0.76 %

    -0.56 %
  • Heidelbergcement India Ltd
    HEIDELBERG
    3M change : -0.23 %

    Holdings

    0.69 %

    -0.23 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.34 %

    Holdings

    0.68 %

    -0.34 %
  • City Union Bank Ltd
    CUB
    3M change : -0.38 %

    Holdings

    0.68 %

    -0.38 %
  • V I P Industries Ltd
    VIPIND
    3M change : 0.68 %

    Holdings

    0.68 %

    0.68 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.29 %

    Holdings

    0.67 %

    -0.29 %
  • VRL Logistics Ltd
    VRLLOG
    3M change : -0.41 %

    Holdings

    0.56 %

    -0.41 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : -0.19 %

    Holdings

    0.55 %

    -0.19 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : -0.07 %

    Holdings

    0.55 %

    -0.07 %
  • Ashiana Housing Ltd
    ASHIANA
    3M change : -0.09 %

    Holdings

    0.55 %

    -0.09 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.20 %

    Holdings

    0.54 %

    -0.20 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -0.15 %

    Holdings

    0.54 %

    -0.15 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.14 %

    Holdings

    0.46 %

    -0.14 %
  • Harsha Engineers International Ltd
    HARSHA
    3M change : -0.20 %

    Holdings

    0.46 %

    -0.20 %
  • V-mart Retail Ltd
    VMART
    3M change : -0.13 %

    Holdings

    0.42 %

    -0.13 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.05 %

    Holdings

    0.41 %

    -0.05 %
  • Doms Industries Ltd
    DOMS
    3M change : 0.39 %

    Holdings

    0.39 %

    0.39 %
  • ACC Ltd
    ACC
    3M change : -0.01 %

    Holdings

    0.38 %

    -0.01 %
  • Rallis India Ltd
    RALLIS
    3M change : -0.11 %

    Holdings

    0.32 %

    -0.11 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.12 %

    Holdings

    0.28 %

    -0.12 %
  • Elin Electronics Ltd
    ELIN
    3M change : -0.11 %

    Holdings

    0.27 %

    -0.11 %
  • PVR INOX Ltd
    PVRINOX
    3M change : -0.21 %

    Holdings

    0.27 %

    -0.21 %
  • Infosys Ltd
    INFY
    3M change : -0.02 %

    Holdings

    0.09 %

    -0.02 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : -0.01 %

    Holdings

    0.08 %

    -0.01 %
  • Ashoka Buildcon Ltd
    ASHOKA
    3M change : 0.08 %

    Holdings

    0.08 %

    0.08 %
  • Marico Ltd
    MARICO
    3M change : -0.02 %

    Holdings

    0.05 %

    -0.02 %
  • Nuvoco Vistas Corporation Ltd
    NUVOCO
    3M change : -0.01 %

    Holdings

    0.02 %

    -0.01 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : -1.33 %

    Holdings

    0.00 %

    -1.33 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.44 %

    Holdings

    0.00 %

    -0.44 %
  • Bandhan Bank Ltd
    BANDHANBNK
    3M change : -0.45 %

    Holdings

    0.00 %

    -0.45 %
  • Hindustan Copper Ltd
    HINDCOPPER
    3M change : -0.64 %

    Holdings

    0.00 %

    -0.64 %