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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
+1 moreREITs & InvITEquityCash & EquivalentsGovernment Securities0.07%0.26%0.97%20.63%25.25%52.83%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

+9 moreOil & Gas - Refining & MarketingConstruction & EngineeringPrivate BanksMiscellaneousG-Sec10.78 %2.33 %2.49 %7.84 %23.74 %52.83 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2433.65%50.96%35.49%54.30%53.10%52.83%
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 : 0.34 %

    Holdings

    3.80 %

    0.34 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.02 %

    Holdings

    2.33 %

    0.02 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.18 %

    Holdings

    2.21 %

    0.18 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.07 %

    Holdings

    2.08 %

    0.07 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.15 %

    Holdings

    1.83 %

    0.15 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.07 %

    Holdings

    1.55 %

    -0.07 %
  • Varun Beverages Ltd
    VBL
    3M change : -0.50 %

    Holdings

    1.47 %

    -0.50 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.39 %

    Holdings

    1.31 %

    0.39 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.18 %

    Holdings

    0.83 %

    -0.18 %
  • Infosys Ltd
    INFY
    3M change : -0.14 %

    Holdings

    0.82 %

    -0.14 %
  • State Bank of India
    SBIN
    3M change : 0.08 %

    Holdings

    0.82 %

    0.08 %
  • Cipla Ltd
    CIPLA
    3M change : -0.02 %

    Holdings

    0.46 %

    -0.02 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.00 %

    Holdings

    0.41 %

    0.00 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.03 %

    Holdings

    0.36 %

    0.03 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.00 %

    Holdings

    0.35 %

    0.00 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.39 %

    Holdings

    0.00 %

    -0.39 %