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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+1 moreREITs & InvITCash & EquivalentsEquityGovernment Securities0.09%0.30%1.08%12.29%25.02%61.22%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+9 moreOil & Gas - Refining & MarketingConstruction & EngineeringPrivate BanksMiscellaneousG-Sec12.97 %2.83 %2.89 %9.58 %10.50 %61.22 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2433.65%50.96%35.49%54.30%53.10%61.22%
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 : 0.94 %

    Holdings

    4.52 %

    0.94 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.49 %

    Holdings

    2.83 %

    0.49 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.70 %

    Holdings

    2.79 %

    0.70 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.18 %

    Holdings

    2.34 %

    0.18 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.64 %

    Holdings

    2.27 %

    0.64 %
  • Varun Beverages Ltd
    VBL
    3M change : 0.47 %

    Holdings

    1.84 %

    0.47 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.13 %

    Holdings

    1.79 %

    0.13 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.43 %

    Holdings

    1.63 %

    0.43 %
  • Infosys Ltd
    INFY
    3M change : 0.17 %

    Holdings

    1.03 %

    0.17 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.08 %

    Holdings

    1.02 %

    0.08 %
  • State Bank of India
    SBIN
    3M change : 0.22 %

    Holdings

    0.96 %

    0.22 %
  • Cipla Ltd
    CIPLA
    3M change : 0.07 %

    Holdings

    0.56 %

    0.07 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.15 %

    Holdings

    0.55 %

    0.15 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.12 %

    Holdings

    0.45 %

    0.12 %
  • United Spirits Ltd
    UNITDSPR
    3M change : 0.10 %

    Holdings

    0.43 %

    0.10 %