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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
RightsCorporate DebtCash & EquivalentsTreasury BillsEquity0.93%3.99%8.31%20.05%66.72%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+37 morePharmaceuticalsPublic BanksMiscellaneousPrivate BanksG-Sec53.98 %4.59 %5.82 %7.11 %8.46 %20.05 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 245.79%3.96%3.23%0.14%20.61%20.05%
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 : 0.32 %

    Holdings

    4.24 %

    0.32 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.15 %

    Holdings

    3.37 %

    0.15 %
  • NTPC Ltd
    NTPC
    3M change : 0.44 %

    Holdings

    2.35 %

    0.44 %
  • Infosys Ltd
    INFY
    3M change : 0.02 %

    Holdings

    2.29 %

    0.02 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.86 %

    Holdings

    2.28 %

    0.86 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.41 %

    Holdings

    2.24 %

    0.41 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.98 %

    Holdings

    1.95 %

    -0.98 %
  • DLF Ltd
    DLF
    3M change : 0.49 %

    Holdings

    1.79 %

    0.49 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.82 %

    Holdings

    1.74 %

    -0.82 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.14 %

    Holdings

    1.73 %

    -0.14 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.08 %

    Holdings

    1.59 %

    0.08 %
  • ITC Ltd
    ITC
    3M change : -0.42 %

    Holdings

    1.56 %

    -0.42 %
  • State Bank of India
    SBIN
    3M change : 0.31 %

    Holdings

    1.47 %

    0.31 %
  • Bharat Electronics Ltd
    BEL
    3M change : 1.13 %

    Holdings

    1.44 %

    1.13 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.35 %

    Holdings

    1.41 %

    0.35 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.52 %

    Holdings

    1.39 %

    0.52 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.22 %

    Holdings

    1.30 %

    0.22 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.14 %

    Holdings

    1.29 %

    0.14 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.07 %

    Holdings

    1.19 %

    0.07 %
  • Indraprastha Gas Ltd
    IGL
    3M change : 1.13 %

    Holdings

    1.13 %

    1.13 %
  • Granules India Ltd
    GRANULES
    3M change : 0.12 %

    Holdings

    1.12 %

    0.12 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.11 %

    Holdings

    1.09 %

    0.11 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.80 %

    Holdings

    0.99 %

    -0.80 %
  • Havells India Ltd
    HAVELLS
    3M change : 0.11 %

    Holdings

    0.98 %

    0.11 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.06 %

    Holdings

    0.98 %

    0.06 %
  • ABB India Ltd
    ABB
    3M change : 0.14 %

    Holdings

    0.93 %

    0.14 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 0.93 %

    Holdings

    0.93 %

    0.93 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.88 %

    Holdings

    0.88 %

    0.88 %
  • UPL Ltd
    UPL
    3M change : 0.27 %

    Holdings

    0.83 %

    0.27 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : -0.08 %

    Holdings

    0.83 %

    -0.08 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.08 %

    Holdings

    0.81 %

    -0.08 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.08 %

    Holdings

    0.81 %

    -0.08 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.80 %

    Holdings

    0.80 %

    0.80 %
  • Vedanta Ltd
    VEDL
    3M change : 0.79 %

    Holdings

    0.79 %

    0.79 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -0.49 %

    Holdings

    0.77 %

    -0.49 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.86 %

    Holdings

    0.75 %

    -0.86 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 0.18 %

    Holdings

    0.73 %

    0.18 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.25 %

    Holdings

    0.65 %

    -0.25 %
  • Varun Beverages Ltd
    VBL
    3M change : 0.10 %

    Holdings

    0.56 %

    0.10 %
  • Glenmark Pharmaceuticals Ltd
    GLENMARK
    3M change : 0.06 %

    Holdings

    0.54 %

    0.06 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -1.06 %

    Holdings

    0.53 %

    -1.06 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : -0.09 %

    Holdings

    0.50 %

    -0.09 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.92 %

    Holdings

    0.47 %

    -0.92 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : 0.11 %

    Holdings

    0.47 %

    0.11 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.04 %

    Holdings

    0.46 %

    0.04 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.11 %

    Holdings

    0.45 %

    -0.11 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : -0.23 %

    Holdings

    0.42 %

    -0.23 %
  • Kfin Technologies Ltd
    KFINTECH
    3M change : 0.08 %

    Holdings

    0.42 %

    0.08 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : -0.11 %

    Holdings

    0.42 %

    -0.11 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.01 %

    Holdings

    0.42 %

    0.01 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : 0.10 %

    Holdings

    0.41 %

    0.10 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.04 %

    Holdings

    0.40 %

    0.04 %
  • Sonata Software Ltd
    SONATSOFTW
    3M change : 0.05 %

    Holdings

    0.39 %

    0.05 %
  • Canara Bank Ltd
    CANBK
    3M change : 0.37 %

    Holdings

    0.37 %

    0.37 %
  • Godrej Properties Ltd
    GODREJPROP
    3M change : 0.36 %

    Holdings

    0.36 %

    0.36 %
  • Titan Company Ltd
    TITAN
    3M change : -0.00 %

    Holdings

    0.36 %

    -0.00 %
  • Cipla Ltd
    CIPLA
    3M change : 0.35 %

    Holdings

    0.35 %

    0.35 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.39 %

    Holdings

    0.35 %

    -0.39 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 0.05 %

    Holdings

    0.34 %

    0.05 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : 0.06 %

    Holdings

    0.34 %

    0.06 %
  • Central Depository Services (India) Ltd
    CDSL
    3M change : -0.01 %

    Holdings

    0.34 %

    -0.01 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : 0.33 %

    Holdings

    0.33 %

    0.33 %
  • Spandana Sphoorty Financial Ltd
    SPANDANA
    3M change : -0.05 %

    Holdings

    0.30 %

    -0.05 %
  • Angel One Ltd
    ANGELONE
    3M change : -0.04 %

    Holdings

    0.30 %

    -0.04 %
  • Gokaldas Exports Ltd
    GOKEX
    3M change : 0.16 %

    Holdings

    0.30 %

    0.16 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.16 %

    Holdings

    0.29 %

    -0.16 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : -0.02 %

    Holdings

    0.27 %

    -0.02 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -0.21 %

    Holdings

    0.27 %

    -0.21 %
  • Gabriel India Ltd
    GABRIEL
    3M change : -0.07 %

    Holdings

    0.26 %

    -0.07 %
  • Electronics Mart India Ltd
    EMIL
    3M change : -0.03 %

    Holdings

    0.26 %

    -0.03 %
  • Ethos Ltd
    ETHOSLTD
    3M change : -0.15 %

    Holdings

    0.25 %

    -0.15 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.24 %

    Holdings

    0.24 %

    0.24 %
  • Cyient Ltd
    CYIENT
    3M change : 0.21 %

    Holdings

    0.21 %

    0.21 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -0.30 %

    Holdings

    0.17 %

    -0.30 %
  • REC Limited
    RECLTD
    3M change : -0.15 %

    Holdings

    0.17 %

    -0.15 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.53 %

    Holdings

    0.00 %

    -0.53 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.44 %

    Holdings

    0.00 %

    -0.44 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.78 %

    Holdings

    0.00 %

    -0.78 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.53 %

    Holdings

    0.00 %

    -0.53 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.37 %

    Holdings

    0.00 %

    -0.37 %
  • Escorts Kubota Ltd
    ESCORTS
    3M change : -0.34 %

    Holdings

    0.00 %

    -0.34 %
  • PI Industries Ltd
    PIIND
    3M change : -0.51 %

    Holdings

    0.00 %

    -0.51 %
  • Balrampur Chini Mills Ltd
    BALRAMCHIN
    3M change : -0.87 %

    Holdings

    0.00 %

    -0.87 %
  • Polycab India Ltd
    POLYCAB
    3M change : -0.37 %

    Holdings

    0.00 %

    -0.37 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.91 %

    Holdings

    0.00 %

    -0.91 %
  • One 97 Communications Ltd
    PAYTM
    3M change : -0.47 %

    Holdings

    0.00 %

    -0.47 %
  • JSW Infrastructure Ltd
    JSWINFRA
    3M change : -0.24 %

    Holdings

    0.00 %

    -0.24 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : -0.36 %

    Holdings

    0.00 %

    -0.36 %