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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+1 moreTreasury BillsGovernment SecuritiesCorporate DebtCash & EquivalentsEquity1.53%2.87%4.14%5.33%5.98%80.15%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+30 moreG-SecPublic BanksOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks51.78 %7.01 %7.54 %7.62 %7.96 %18.08 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2419.67%17.68%19.15%19.24%18.26%18.08%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 1.24 %

    Holdings

    8.49 %

    1.24 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.22 %

    Holdings

    6.71 %

    -0.22 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 4.12 %

    Holdings

    4.12 %

    4.12 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 2.37 %

    Holdings

    4.04 %

    2.37 %
  • Infosys Ltd
    INFY
    3M change : 0.23 %

    Holdings

    3.82 %

    0.23 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.20 %

    Holdings

    3.17 %

    -0.20 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.81 %

    Holdings

    2.59 %

    0.81 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.23 %

    Holdings

    2.52 %

    -0.23 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.88 %

    Holdings

    2.41 %

    0.88 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.16 %

    Holdings

    2.00 %

    0.16 %
  • Johnson Controls-Hitachi Air Conditioning India Ltd
    JCHAC
    3M change : 0.78 %

    Holdings

    1.64 %

    0.78 %
  • TD Power Systems Ltd
    TDPOWERSYS
    3M change : 0.15 %

    Holdings

    1.59 %

    0.15 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -3.59 %

    Holdings

    1.51 %

    -3.59 %
  • Bharti Hexacom Ltd
    BHARTIHEXA
    3M change : 1.45 %

    Holdings

    1.45 %

    1.45 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.04 %

    Holdings

    1.43 %

    0.04 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.60 %

    Holdings

    1.38 %

    0.60 %
  • Force Motors Ltd
    FORCEMOT
    3M change : 0.16 %

    Holdings

    1.33 %

    0.16 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 0.69 %

    Holdings

    1.33 %

    0.69 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 0.69 %

    Holdings

    1.31 %

    0.69 %
  • State Bank of India
    SBIN
    3M change : -0.32 %

    Holdings

    1.20 %

    -0.32 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.06 %

    Holdings

    1.16 %

    0.06 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 1.14 %

    Holdings

    1.14 %

    1.14 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.05 %

    Holdings

    1.14 %

    -0.05 %
  • Larsen and Toubro Ltd
    LT
    3M change : -1.57 %

    Holdings

    1.12 %

    -1.57 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 0.03 %

    Holdings

    1.07 %

    0.03 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 1.03 %

    Holdings

    1.03 %

    1.03 %
  • Triveni Turbine Ltd
    TRITURBINE
    3M change : 0.06 %

    Holdings

    0.98 %

    0.06 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.98 %

    Holdings

    0.98 %

    0.98 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.17 %

    Holdings

    0.94 %

    0.17 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.04 %

    Holdings

    0.91 %

    -0.04 %
  • ICRA Ltd
    ICRA
    3M change : -0.01 %

    Holdings

    0.90 %

    -0.01 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : 0.00 %

    Holdings

    0.86 %

    0.00 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.09 %

    Holdings

    0.81 %

    0.09 %
  • United Breweries Ltd
    UBL
    3M change : 0.04 %

    Holdings

    0.80 %

    0.04 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : -0.14 %

    Holdings

    0.80 %

    -0.14 %
  • Kesoram Industries Ltd
    KESORAMIND
    3M change : 0.25 %

    Holdings

    0.75 %

    0.25 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.06 %

    Holdings

    0.69 %

    0.06 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.07 %

    Holdings

    0.65 %

    0.07 %
  • Sterling and Wilson Renewable Energy Ltd
    SWSOLAR
    3M change : 0.13 %

    Holdings

    0.63 %

    0.13 %
  • Canara Bank Ltd
    CANBK
    3M change : -0.10 %

    Holdings

    0.61 %

    -0.10 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 0.55 %

    Holdings

    0.55 %

    0.55 %
  • Cipla Ltd
    CIPLA
    3M change : -0.05 %

    Holdings

    0.53 %

    -0.05 %
  • Titan Company Ltd
    TITAN
    3M change : -0.10 %

    Holdings

    0.49 %

    -0.10 %
  • Adani Enterprises Ltd
    ADANIENT
    3M change : 0.48 %

    Holdings

    0.48 %

    0.48 %
  • Tata Technologies Ltd
    TATATECH
    3M change : -0.04 %

    Holdings

    0.42 %

    -0.04 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 0.01 %

    Holdings

    0.40 %

    0.01 %
  • NTPC Ltd
    NTPC
    3M change : 0.15 %

    Holdings

    0.40 %

    0.15 %
  • CE Info Systems Ltd
    MAPMYINDIA
    3M change : 0.05 %

    Holdings

    0.38 %

    0.05 %
  • ABB India Ltd
    ABB
    3M change : 0.07 %

    Holdings

    0.38 %

    0.07 %
  • DLF Ltd
    DLF
    3M change : 0.35 %

    Holdings

    0.35 %

    0.35 %
  • Vedanta Ltd
    VEDL
    3M change : 0.35 %

    Holdings

    0.35 %

    0.35 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -0.06 %

    Holdings

    0.34 %

    -0.06 %
  • Clean Science and Technology Ltd
    CLEAN
    3M change : -0.00 %

    Holdings

    0.34 %

    -0.00 %
  • United Spirits Ltd
    UNITDSPR
    3M change : 0.01 %

    Holdings

    0.28 %

    0.01 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.02 %

    Holdings

    0.27 %

    -0.02 %
  • ACC Ltd
    ACC
    3M change : -0.01 %

    Holdings

    0.27 %

    -0.01 %
  • Union Bank of India Ltd
    UNIONBANK
    3M change : -0.37 %

    Holdings

    0.26 %

    -0.37 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 0.20 %

    Holdings

    0.24 %

    0.20 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.27 %

    Holdings

    0.24 %

    -0.27 %
  • Doms Industries Ltd
    DOMS
    3M change : 0.04 %

    Holdings

    0.24 %

    0.04 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : 0.24 %

    Holdings

    0.24 %

    0.24 %
  • Niit Learning Systems Ltd
    NIITMTS
    3M change : -1.09 %

    Holdings

    0.23 %

    -1.09 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : 0.01 %

    Holdings

    0.22 %

    0.01 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.00 %

    Holdings

    0.14 %

    0.00 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.00 %

    Holdings

    0.07 %

    0.00 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.01 %

    Holdings

    0.01 %

    0.01 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.98 %

    Holdings

    0.00 %

    -0.98 %
  • ITC Ltd
    ITC
    3M change : -0.27 %

    Holdings

    0.00 %

    -0.27 %
  • BEML Land Assets Ltd
    BLAL
    3M change : -0.02 %

    Holdings

    0.00 %

    -0.02 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -0.16 %

    Holdings

    0.00 %

    -0.16 %