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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Corporate DebtCash & EquivalentsEquityGovernment Securities14.35%19.25%28.93%37.47%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+33 morePrivate BanksConsumer FinancePower GenerationOthersG-Sec27.95 %3.70 %5.81 %5.93 %19.14 %37.47 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2442.63%38.91%38.78%38.05%38.33%37.47%
G-Sec 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 : 0.50 %

    Holdings

    2.03 %

    0.50 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.09 %

    Holdings

    1.59 %

    0.09 %
  • ITC Ltd
    ITC
    3M change : -0.04 %

    Holdings

    1.36 %

    -0.04 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : -0.06 %

    Holdings

    0.96 %

    -0.06 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.10 %

    Holdings

    0.77 %

    0.10 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.08 %

    Holdings

    0.77 %

    -0.08 %
  • Jupiter Wagons Ltd
    JWL
    3M change : -0.02 %

    Holdings

    0.76 %

    -0.02 %
  • Bikaji Foods International Ltd
    BIKAJI
    3M change : 0.22 %

    Holdings

    0.75 %

    0.22 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.43 %

    Holdings

    0.74 %

    -0.43 %
  • Oil India Ltd
    OIL
    3M change : 0.25 %

    Holdings

    0.74 %

    0.25 %
  • Doms Industries Ltd
    DOMS
    3M change : 0.15 %

    Holdings

    0.69 %

    0.15 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 0.05 %

    Holdings

    0.69 %

    0.05 %
  • Radico Khaitan Ltd
    RADICO
    3M change : 0.01 %

    Holdings

    0.68 %

    0.01 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : 0.29 %

    Holdings

    0.66 %

    0.29 %
  • Karur Vysya Bank Ltd
    KARURVYSYA
    3M change : 0.05 %

    Holdings

    0.65 %

    0.05 %
  • Bosch Ltd
    BOSCHLTD
    3M change : 0.06 %

    Holdings

    0.61 %

    0.06 %
  • ACC Ltd
    ACC
    3M change : 0.02 %

    Holdings

    0.61 %

    0.02 %
  • BSE Ltd
    BSE
    3M change : 0.60 %

    Holdings

    0.60 %

    0.60 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : -0.57 %

    Holdings

    0.59 %

    -0.57 %
  • Metro Brands Ltd
    METROBRAND
    3M change : -0.04 %

    Holdings

    0.57 %

    -0.04 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.10 %

    Holdings

    0.53 %

    0.10 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.03 %

    Holdings

    0.52 %

    -0.03 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.47 %

    Holdings

    0.51 %

    -0.47 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.06 %

    Holdings

    0.51 %

    0.06 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.18 %

    Holdings

    0.49 %

    -0.18 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : -0.08 %

    Holdings

    0.48 %

    -0.08 %
  • Mahanagar Gas Ltd
    MGL
    3M change : 0.18 %

    Holdings

    0.47 %

    0.18 %
  • Polycab India Ltd
    POLYCAB
    3M change : -0.05 %

    Holdings

    0.45 %

    -0.05 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : -0.07 %

    Holdings

    0.44 %

    -0.07 %
  • Kirloskar Pneumatic Company Ltd
    KIRLPNU
    3M change : 0.18 %

    Holdings

    0.39 %

    0.18 %
  • Petronet LNG Ltd
    PETRONET
    3M change : 0.07 %

    Holdings

    0.38 %

    0.07 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : 0.06 %

    Holdings

    0.38 %

    0.06 %
  • Cyient Ltd
    CYIENT
    3M change : -0.04 %

    Holdings

    0.36 %

    -0.04 %
  • 3M India Ltd
    3MINDIA
    3M change : -0.39 %

    Holdings

    0.36 %

    -0.39 %
  • Bayer Cropscience Ltd
    BAYERCROP
    3M change : 0.35 %

    Holdings

    0.35 %

    0.35 %
  • Pricol Ltd
    PRICOLLTD
    3M change : 0.07 %

    Holdings

    0.34 %

    0.07 %
  • United Spirits Ltd
    UNITDSPR
    3M change : -0.06 %

    Holdings

    0.33 %

    -0.06 %
  • Sunteck Realty Ltd
    SUNTECK
    3M change : 0.10 %

    Holdings

    0.33 %

    0.10 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : 0.01 %

    Holdings

    0.33 %

    0.01 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.33 %

    Holdings

    0.33 %

    0.33 %
  • Voltamp Transformers Ltd
    VOLTAMP
    3M change : 0.32 %

    Holdings

    0.32 %

    0.32 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : 0.32 %

    Holdings

    0.32 %

    0.32 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.27 %

    Holdings

    0.32 %

    -0.27 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 0.31 %

    Holdings

    0.31 %

    0.31 %
  • Campus Activewear Ltd
    CAMPUS
    3M change : 0.08 %

    Holdings

    0.31 %

    0.08 %
  • UTI Asset Management Company Ltd
    UTIAMC
    3M change : 0.05 %

    Holdings

    0.31 %

    0.05 %
  • Adani Energy Solutions Ltd
    ADANIENSOL
    3M change : 0.30 %

    Holdings

    0.30 %

    0.30 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -0.22 %

    Holdings

    0.27 %

    -0.22 %
  • Praveg Ltd
    PRAVEG
    3M change : -0.05 %

    Holdings

    0.26 %

    -0.05 %
  • Amber Enterprises India Ltd
    AMBER
    3M change : 0.04 %

    Holdings

    0.26 %

    0.04 %
  • Swan Energy Ltd
    SWANENERGY
    3M change : -0.04 %

    Holdings

    0.26 %

    -0.04 %
  • Equitas Small Finance Bank Ltd
    EQUITASBNK
    3M change : 0.25 %

    Holdings

    0.25 %

    0.25 %
  • Godrej Industries Ltd
    GODREJIND
    3M change : 0.01 %

    Holdings

    0.20 %

    0.01 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.01 %

    Holdings

    0.14 %

    -0.01 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : -0.57 %

    Holdings

    0.00 %

    -0.57 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.48 %

    Holdings

    0.00 %

    -0.48 %
  • Titan Company Ltd
    TITAN
    3M change : -0.50 %

    Holdings

    0.00 %

    -0.50 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.45 %

    Holdings

    0.00 %

    -0.45 %
  • NTPC Ltd
    NTPC
    3M change : -0.30 %

    Holdings

    0.00 %

    -0.30 %
  • Nuvoco Vistas Corporation Ltd
    NUVOCO
    3M change : -0.13 %

    Holdings

    0.00 %

    -0.13 %
  • Newgen Software Technologies Ltd
    NEWGEN
    3M change : -0.61 %

    Holdings

    0.00 %

    -0.61 %
  • Saregama India Ltd
    SAREGAMA
    3M change : -0.37 %

    Holdings

    0.00 %

    -0.37 %