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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
RightsCash & EquivalentsCorporate DebtTreasury BillsEquity1.15%7.60%8.27%14.42%68.57%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+34 morePublic BanksMiscellaneousIT Services & ConsultingPrivate BanksG-Sec55.28 %6.61 %6.62 %7.71 %9.37 %14.42 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 248.58%6.06%4.23%6.26%18.50%14.42%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : 1.39 %

    Holdings

    5.36 %

    1.39 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.89 %

    Holdings

    3.73 %

    -0.89 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.11 %

    Holdings

    3.38 %

    -0.11 %
  • Infosys Ltd
    INFY
    3M change : 0.33 %

    Holdings

    2.97 %

    0.33 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.19 %

    Holdings

    2.21 %

    0.19 %
  • NTPC Ltd
    NTPC
    3M change : 0.01 %

    Holdings

    2.20 %

    0.01 %
  • Bharat Electronics Ltd
    BEL
    3M change : 1.57 %

    Holdings

    2.03 %

    1.57 %
  • State Bank of India
    SBIN
    3M change : 0.46 %

    Holdings

    2.02 %

    0.46 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.22 %

    Holdings

    1.98 %

    -0.22 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.22 %

    Holdings

    1.64 %

    0.22 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.03 %

    Holdings

    1.63 %

    -0.03 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.17 %

    Holdings

    1.49 %

    0.17 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.79 %

    Holdings

    1.43 %

    0.79 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.24 %

    Holdings

    1.43 %

    -0.24 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 1.06 %

    Holdings

    1.42 %

    1.06 %
  • Titan Company Ltd
    TITAN
    3M change : 0.19 %

    Holdings

    1.39 %

    0.19 %
  • Varun Beverages Ltd
    VBL
    3M change : 0.27 %

    Holdings

    1.34 %

    0.27 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.60 %

    Holdings

    1.14 %

    -0.60 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 0.31 %

    Holdings

    1.14 %

    0.31 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.27 %

    Holdings

    1.12 %

    -0.27 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 0.18 %

    Holdings

    1.12 %

    0.18 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.02 %

    Holdings

    0.89 %

    0.02 %
  • ITC Ltd
    ITC
    3M change : -0.29 %

    Holdings

    0.88 %

    -0.29 %
  • Cipla Ltd
    CIPLA
    3M change : 0.88 %

    Holdings

    0.88 %

    0.88 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.06 %

    Holdings

    0.84 %

    0.06 %
  • DLF Ltd
    DLF
    3M change : 0.84 %

    Holdings

    0.84 %

    0.84 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : 0.05 %

    Holdings

    0.83 %

    0.05 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.50 %

    Holdings

    0.83 %

    0.50 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : 0.18 %

    Holdings

    0.76 %

    0.18 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.24 %

    Holdings

    0.67 %

    -0.24 %
  • Canara Bank Ltd
    CANBK
    3M change : 0.66 %

    Holdings

    0.66 %

    0.66 %
  • Kfin Technologies Ltd
    KFINTECH
    3M change : 0.13 %

    Holdings

    0.62 %

    0.13 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : 0.17 %

    Holdings

    0.62 %

    0.17 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.03 %

    Holdings

    0.62 %

    0.03 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.01 %

    Holdings

    0.61 %

    -0.01 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.07 %

    Holdings

    0.60 %

    0.07 %
  • Sonata Software Ltd
    SONATSOFTW
    3M change : 0.08 %

    Holdings

    0.58 %

    0.08 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.26 %

    Holdings

    0.58 %

    0.26 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : 0.57 %

    Holdings

    0.57 %

    0.57 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.05 %

    Holdings

    0.57 %

    0.05 %
  • JSW Energy Ltd
    JSWENERGY
    3M change : 0.57 %

    Holdings

    0.57 %

    0.57 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.49 %

    Holdings

    0.57 %

    -0.49 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.24 %

    Holdings

    0.56 %

    -0.24 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : 0.08 %

    Holdings

    0.56 %

    0.08 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -0.17 %

    Holdings

    0.55 %

    -0.17 %
  • Godrej Properties Ltd
    GODREJPROP
    3M change : 0.54 %

    Holdings

    0.54 %

    0.54 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.45 %

    Holdings

    0.52 %

    0.45 %
  • Gokaldas Exports Ltd
    GOKEX
    3M change : 0.31 %

    Holdings

    0.52 %

    0.31 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 0.09 %

    Holdings

    0.51 %

    0.09 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : -0.02 %

    Holdings

    0.50 %

    -0.02 %
  • Spandana Sphoorty Financial Ltd
    SPANDANA
    3M change : -0.07 %

    Holdings

    0.45 %

    -0.07 %
  • UPL Ltd
    UPL
    3M change : 0.15 %

    Holdings

    0.45 %

    0.15 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.02 %

    Holdings

    0.44 %

    -0.02 %
  • ABB India Ltd
    ABB
    3M change : 0.07 %

    Holdings

    0.42 %

    0.07 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.96 %

    Holdings

    0.39 %

    -0.96 %
  • Gabriel India Ltd
    GABRIEL
    3M change : -0.10 %

    Holdings

    0.39 %

    -0.10 %
  • Ethos Ltd
    ETHOSLTD
    3M change : -0.25 %

    Holdings

    0.39 %

    -0.25 %
  • Angel One Ltd
    ANGELONE
    3M change : -0.12 %

    Holdings

    0.38 %

    -0.12 %
  • Central Depository Services (India) Ltd
    CDSL
    3M change : -0.00 %

    Holdings

    0.38 %

    -0.00 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.03 %

    Holdings

    0.37 %

    -0.03 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 0.35 %

    Holdings

    0.35 %

    0.35 %
  • Cyient Ltd
    CYIENT
    3M change : 0.34 %

    Holdings

    0.34 %

    0.34 %
  • Polycab India Ltd
    POLYCAB
    3M change : -0.22 %

    Holdings

    0.34 %

    -0.22 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : 0.10 %

    Holdings

    0.33 %

    0.10 %
  • Adani Enterprises Ltd
    ADANIENT
    3M change : 0.31 %

    Holdings

    0.31 %

    0.31 %
  • Tata Communications Ltd
    TATACOMM
    3M change : 0.31 %

    Holdings

    0.31 %

    0.31 %
  • Vedanta Ltd
    VEDL
    3M change : 0.30 %

    Holdings

    0.30 %

    0.30 %
  • Electronics Mart India Ltd
    EMIL
    3M change : -0.03 %

    Holdings

    0.29 %

    -0.03 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.57 %

    Holdings

    0.28 %

    -0.57 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -0.32 %

    Holdings

    0.28 %

    -0.32 %
  • REC Limited
    RECLTD
    3M change : -0.25 %

    Holdings

    0.28 %

    -0.25 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.08 %

    Holdings

    0.08 %

    0.08 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -0.07 %

    Holdings

    0.00 %

    -0.07 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.64 %

    Holdings

    0.00 %

    -0.64 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.25 %

    Holdings

    0.00 %

    -0.25 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.73 %

    Holdings

    0.00 %

    -0.73 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.85 %

    Holdings

    0.00 %

    -0.85 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.54 %

    Holdings

    0.00 %

    -0.54 %
  • Escorts Kubota Ltd
    ESCORTS
    3M change : -0.49 %

    Holdings

    0.00 %

    -0.49 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.28 %

    Holdings

    0.00 %

    -0.28 %
  • PI Industries Ltd
    PIIND
    3M change : -0.75 %

    Holdings

    0.00 %

    -0.75 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : -0.34 %

    Holdings

    0.00 %

    -0.34 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : -0.18 %

    Holdings

    0.00 %

    -0.18 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : -0.86 %

    Holdings

    0.00 %

    -0.86 %
  • One 97 Communications Ltd
    PAYTM
    3M change : -0.67 %

    Holdings

    0.00 %

    -0.67 %
  • Manappuram Finance Ltd
    MANAPPURAM
    3M change : -0.13 %

    Holdings

    0.00 %

    -0.13 %
  • JSW Infrastructure Ltd
    JSWINFRA
    3M change : -0.36 %

    Holdings

    0.00 %

    -0.36 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : -0.52 %

    Holdings

    0.00 %

    -0.52 %