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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
RightsEquityCash & EquivalentsGovernment Securities0.05%0.26%20.67%32.45%46.57%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+8 moreIT Services & ConsultingConstruction & EngineeringPrivate BanksMiscellaneousG-Sec9.80 %2.36 %2.41 %7.18 %31.68 %46.57 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2431.58%33.65%50.96%35.49%54.30%46.57%
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 : -0.24 %

    Holdings

    3.46 %

    -0.24 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.72 %

    Holdings

    2.31 %

    0.72 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.38 %

    Holdings

    2.03 %

    -0.38 %
  • Larsen and Toubro Ltd
    LT
    3M change : -1.06 %

    Holdings

    2.00 %

    -1.06 %
  • Varun Beverages Ltd
    VBL
    3M change : 0.03 %

    Holdings

    1.97 %

    0.03 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.11 %

    Holdings

    1.68 %

    -0.11 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.27 %

    Holdings

    1.62 %

    0.27 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.14 %

    Holdings

    1.01 %

    0.14 %
  • Infosys Ltd
    INFY
    3M change : 0.07 %

    Holdings

    0.96 %

    0.07 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.17 %

    Holdings

    0.92 %

    -0.17 %
  • State Bank of India
    SBIN
    3M change : -0.02 %

    Holdings

    0.74 %

    -0.02 %
  • Cipla Ltd
    CIPLA
    3M change : -0.29 %

    Holdings

    0.49 %

    -0.29 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.01 %

    Holdings

    0.41 %

    0.01 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.05 %

    Holdings

    0.39 %

    -0.05 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -0.08 %

    Holdings

    0.35 %

    -0.08 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.32 %

    Holdings

    0.32 %

    0.32 %
  • PI Industries Ltd
    PIIND
    3M change : -0.68 %

    Holdings

    0.00 %

    -0.68 %
  • Astral Ltd
    ASTRAL
    3M change : -0.75 %

    Holdings

    0.00 %

    -0.75 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.83 %

    Holdings

    0.00 %

    -0.83 %