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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+1 moreCommercial PaperCash & EquivalentsCorporate DebtGovernment SecuritiesEquity1.12%1.22%3.50%8.83%10.34%75.01%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+29 moreIT Services & ConsultingConstruction & EngineeringOil & Gas - Refining & MarketingG-SecPrivate Banks56.41 %6.27 %6.82 %7.16 %10.34 %13.01 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2416.53%14.32%18.18%15.67%14.20%13.01%
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 : 0.13 %

    Holdings

    7.74 %

    0.13 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.06 %

    Holdings

    7.03 %

    -0.06 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.48 %

    Holdings

    4.98 %

    0.48 %
  • State Bank of India
    SBIN
    3M change : -1.75 %

    Holdings

    4.55 %

    -1.75 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.54 %

    Holdings

    3.98 %

    -0.54 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.21 %

    Holdings

    3.79 %

    -0.21 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.46 %

    Holdings

    3.64 %

    -0.46 %
  • Varun Beverages Ltd
    VBL
    3M change : 0.25 %

    Holdings

    2.82 %

    0.25 %
  • Infosys Ltd
    INFY
    3M change : -0.04 %

    Holdings

    2.48 %

    -0.04 %
  • PI Industries Ltd
    PIIND
    3M change : -0.49 %

    Holdings

    2.17 %

    -0.49 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.22 %

    Holdings

    1.97 %

    0.22 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : 0.52 %

    Holdings

    1.71 %

    0.52 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.05 %

    Holdings

    1.70 %

    0.05 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.42 %

    Holdings

    1.46 %

    0.42 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.07 %

    Holdings

    1.29 %

    -0.07 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 1.14 %

    Holdings

    1.14 %

    1.14 %
  • Sundram Fasteners Ltd
    SUNDRMFAST
    3M change : 0.16 %

    Holdings

    1.14 %

    0.16 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 1.13 %

    Holdings

    1.13 %

    1.13 %
  • Redington Ltd
    REDINGTON
    3M change : -0.63 %

    Holdings

    1.13 %

    -0.63 %
  • ITC Ltd
    ITC
    3M change : -1.94 %

    Holdings

    1.08 %

    -1.94 %
  • Lupin Ltd
    LUPIN
    3M change : -0.06 %

    Holdings

    1.03 %

    -0.06 %
  • BASF India Ltd
    BASF
    3M change : -1.77 %

    Holdings

    1.03 %

    -1.77 %
  • Zomato Ltd
    ZOMATO
    3M change : 1.02 %

    Holdings

    1.02 %

    1.02 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.20 %

    Holdings

    1.01 %

    0.20 %
  • Gujarat Pipavav Port Ltd
    GPPL
    3M change : -0.08 %

    Holdings

    0.96 %

    -0.08 %
  • Adani Energy Solutions Ltd
    ADANIENSOL
    3M change : 0.95 %

    Holdings

    0.95 %

    0.95 %
  • IDFC Ltd
    IDFC
    3M change : -1.11 %

    Holdings

    0.94 %

    -1.11 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.10 %

    Holdings

    0.92 %

    -0.10 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.87 %

    Holdings

    0.87 %

    0.87 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : 0.81 %

    Holdings

    0.81 %

    0.81 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 0.76 %

    Holdings

    0.76 %

    0.76 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -0.21 %

    Holdings

    0.76 %

    -0.21 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : 0.74 %

    Holdings

    0.74 %

    0.74 %
  • AIA Engineering Ltd
    AIAENG
    3M change : 0.74 %

    Holdings

    0.74 %

    0.74 %
  • Anant Raj Ltd
    ANANTRAJ
    3M change : 0.72 %

    Holdings

    0.72 %

    0.72 %
  • Tata Communications Ltd
    TATACOMM
    3M change : -0.11 %

    Holdings

    0.71 %

    -0.11 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : -0.03 %

    Holdings

    0.62 %

    -0.03 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : 0.59 %

    Holdings

    0.59 %

    0.59 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : 0.58 %

    Holdings

    0.58 %

    0.58 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 0.54 %

    Holdings

    0.54 %

    0.54 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.50 %

    Holdings

    0.50 %

    0.50 %
  • ACC Ltd
    ACC
    3M change : -0.00 %

    Holdings

    0.47 %

    -0.00 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : -0.81 %

    Holdings

    0.46 %

    -0.81 %
  • Akzo Nobel India Ltd
    AKZOINDIA
    3M change : 0.03 %

    Holdings

    0.32 %

    0.03 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : -0.40 %

    Holdings

    0.00 %

    -0.40 %
  • Quess Corp Ltd
    QUESS
    3M change : -0.74 %

    Holdings

    0.00 %

    -0.74 %
  • Agro Tech Foods Ltd
    ATFL
    3M change : -0.37 %

    Holdings

    0.00 %

    -0.37 %
  • IDFC First Bank Ltd
    IDFCFIRSTB
    3M change : -0.72 %

    Holdings

    0.00 %

    -0.72 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : -0.38 %

    Holdings

    0.00 %

    -0.38 %