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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
+1 moreREITs & InvITEquityCash & EquivalentsGovernment Securities0.06%0.26%0.93%20.13%25.52%53.10%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+9 moreOil & Gas - Refining & MarketingConstruction & EngineeringPrivate BanksMiscellaneousG-Sec10.36 %2.34 %2.56 %7.30 %24.35 %53.10 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2431.58%33.65%50.96%35.49%54.30%53.10%
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 : -0.02 %

    Holdings

    3.58 %

    -0.02 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.56 %

    Holdings

    2.34 %

    0.56 %
  • Larsen and Toubro Ltd
    LT
    3M change : -1.03 %

    Holdings

    2.16 %

    -1.03 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.63 %

    Holdings

    2.09 %

    -0.63 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.24 %

    Holdings

    1.65 %

    0.24 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.26 %

    Holdings

    1.63 %

    -0.26 %
  • Varun Beverages Ltd
    VBL
    3M change : -0.52 %

    Holdings

    1.38 %

    -0.52 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.28 %

    Holdings

    1.21 %

    0.28 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.04 %

    Holdings

    0.93 %

    -0.04 %
  • Infosys Ltd
    INFY
    3M change : -0.12 %

    Holdings

    0.86 %

    -0.12 %
  • State Bank of India
    SBIN
    3M change : -0.14 %

    Holdings

    0.74 %

    -0.14 %
  • Cipla Ltd
    CIPLA
    3M change : 0.04 %

    Holdings

    0.49 %

    0.04 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.08 %

    Holdings

    0.40 %

    -0.08 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.34 %

    Holdings

    0.34 %

    0.34 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -0.03 %

    Holdings

    0.33 %

    -0.03 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.85 %

    Holdings

    0.00 %

    -0.85 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.51 %

    Holdings

    0.00 %

    -0.51 %