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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
RightsCorporate DebtCash & EquivalentsTreasury BillsEquity0.60%3.80%8.65%15.33%71.61%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+38 morePublic BanksPharmaceuticalsMiscellaneousPrivate BanksG-Sec54.40 %5.52 %5.74 %8.10 %10.92 %15.33 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 243.96%3.23%0.14%20.61%17.21%15.33%
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 : -0.21 %

    Holdings

    4.31 %

    -0.21 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.09 %

    Holdings

    3.18 %

    -0.09 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.79 %

    Holdings

    2.89 %

    -0.79 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.15 %

    Holdings

    2.10 %

    -0.15 %
  • NTPC Ltd
    NTPC
    3M change : -0.22 %

    Holdings

    2.08 %

    -0.22 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 1.28 %

    Holdings

    2.07 %

    1.28 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.72 %

    Holdings

    1.93 %

    -0.72 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.69 %

    Holdings

    1.88 %

    0.69 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.29 %

    Holdings

    1.84 %

    0.29 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.21 %

    Holdings

    1.76 %

    -0.21 %
  • Vodafone Idea Ltd
    IDEA
    3M change : 1.75 %

    Holdings

    1.75 %

    1.75 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.30 %

    Holdings

    1.73 %

    0.30 %
  • State Bank of India
    SBIN
    3M change : -0.40 %

    Holdings

    1.72 %

    -0.40 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 1.09 %

    Holdings

    1.62 %

    1.09 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : -0.01 %

    Holdings

    1.59 %

    -0.01 %
  • DLF Ltd
    DLF
    3M change : -0.35 %

    Holdings

    1.56 %

    -0.35 %
  • ITC Ltd
    ITC
    3M change : -0.21 %

    Holdings

    1.51 %

    -0.21 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.10 %

    Holdings

    1.45 %

    0.10 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.22 %

    Holdings

    1.40 %

    0.22 %
  • Vedanta Ltd
    VEDL
    3M change : 0.41 %

    Holdings

    1.27 %

    0.41 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.41 %

    Holdings

    1.25 %

    -0.41 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.15 %

    Holdings

    1.25 %

    -0.15 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.18 %

    Holdings

    1.22 %

    -0.18 %
  • Granules India Ltd
    GRANULES
    3M change : 0.02 %

    Holdings

    1.13 %

    0.02 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -0.39 %

    Holdings

    1.13 %

    -0.39 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 1.12 %

    Holdings

    1.12 %

    1.12 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.87 %

    Holdings

    1.05 %

    -0.87 %
  • United Spirits Ltd
    UNITDSPR
    3M change : -0.00 %

    Holdings

    1.02 %

    -0.00 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : -0.02 %

    Holdings

    0.99 %

    -0.02 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.60 %

    Holdings

    0.96 %

    -0.60 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.87 %

    Holdings

    0.87 %

    0.87 %
  • PVR INOX Ltd
    PVRINOX
    3M change : 0.80 %

    Holdings

    0.80 %

    0.80 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.03 %

    Holdings

    0.79 %

    -0.03 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : -0.13 %

    Holdings

    0.79 %

    -0.13 %
  • Infosys Ltd
    INFY
    3M change : -0.54 %

    Holdings

    0.78 %

    -0.54 %
  • ACC Ltd
    ACC
    3M change : -0.05 %

    Holdings

    0.72 %

    -0.05 %
  • Glenmark Pharmaceuticals Ltd
    GLENMARK
    3M change : 0.08 %

    Holdings

    0.68 %

    0.08 %
  • Varun Beverages Ltd
    VBL
    3M change : 0.02 %

    Holdings

    0.61 %

    0.02 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.71 %

    Holdings

    0.57 %

    -0.71 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.06 %

    Holdings

    0.50 %

    0.06 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 0.49 %

    Holdings

    0.49 %

    0.49 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : 0.01 %

    Holdings

    0.47 %

    0.01 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : 0.04 %

    Holdings

    0.46 %

    0.04 %
  • Cipla Ltd
    CIPLA
    3M change : 0.05 %

    Holdings

    0.44 %

    0.05 %
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : 0.43 %

    Holdings

    0.43 %

    0.43 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.42 %

    Holdings

    0.42 %

    0.42 %
  • ABB India Ltd
    ABB
    3M change : 0.06 %

    Holdings

    0.41 %

    0.06 %
  • Techno Electric & Engineering Company Ltd
    TECHNOE
    3M change : 0.39 %

    Holdings

    0.39 %

    0.39 %
  • JSW Energy Ltd
    JSWENERGY
    3M change : 0.36 %

    Holdings

    0.36 %

    0.36 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : -0.08 %

    Holdings

    0.35 %

    -0.08 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : -0.02 %

    Holdings

    0.34 %

    -0.02 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.38 %

    Holdings

    0.32 %

    -0.38 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.32 %

    Holdings

    0.32 %

    0.32 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : -0.03 %

    Holdings

    0.31 %

    -0.03 %
  • Jindal Stainless Ltd
    JSL
    3M change : 0.31 %

    Holdings

    0.31 %

    0.31 %
  • Wonderla Holidays Ltd
    WONDERLA
    3M change : 0.31 %

    Holdings

    0.31 %

    0.31 %
  • Godrej Properties Ltd
    GODREJPROP
    3M change : -0.07 %

    Holdings

    0.31 %

    -0.07 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : -0.28 %

    Holdings

    0.30 %

    -0.28 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -0.29 %

    Holdings

    0.29 %

    -0.29 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.28 %

    Holdings

    0.28 %

    0.28 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -0.00 %

    Holdings

    0.28 %

    -0.00 %
  • Birlasoft Ltd
    BSOFT
    3M change : 0.28 %

    Holdings

    0.28 %

    0.28 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.26 %

    Holdings

    0.27 %

    -0.26 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : 0.27 %

    Holdings

    0.27 %

    0.27 %
  • Gabriel India Ltd
    GABRIEL
    3M change : 0.06 %

    Holdings

    0.27 %

    0.06 %
  • Cyient Ltd
    CYIENT
    3M change : 0.08 %

    Holdings

    0.27 %

    0.08 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.26 %

    Holdings

    0.26 %

    0.26 %
  • Trent Ltd
    TRENT
    3M change : 0.26 %

    Holdings

    0.26 %

    0.26 %
  • Escorts Kubota Ltd
    ESCORTS
    3M change : 0.25 %

    Holdings

    0.25 %

    0.25 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.25 %

    Holdings

    0.25 %

    0.25 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : 0.25 %

    Holdings

    0.25 %

    0.25 %
  • CE Info Systems Ltd
    MAPMYINDIA
    3M change : 0.24 %

    Holdings

    0.24 %

    0.24 %
  • Oil India Ltd
    OIL
    3M change : 0.23 %

    Holdings

    0.23 %

    0.23 %
  • Kirloskar Oil Engines Ltd
    KIRLOSENG
    3M change : 0.23 %

    Holdings

    0.23 %

    0.23 %
  • Finolex Industries Ltd
    FINPIPE
    3M change : 0.22 %

    Holdings

    0.22 %

    0.22 %
  • Central Depository Services (India) Ltd
    CDSL
    3M change : 0.04 %

    Holdings

    0.22 %

    0.04 %
  • Bharti Hexacom Ltd
    BHARTIHEXA
    3M change : 0.22 %

    Holdings

    0.22 %

    0.22 %
  • ELANTAS Beck India Ltd
    ELANTAS
    3M change : 0.22 %

    Holdings

    0.22 %

    0.22 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.21 %

    Holdings

    0.21 %

    0.21 %
  • Equitas Small Finance Bank Ltd
    EQUITASBNK
    3M change : 0.21 %

    Holdings

    0.21 %

    0.21 %
  • Gokaldas Exports Ltd
    GOKEX
    3M change : 0.03 %

    Holdings

    0.20 %

    0.03 %
  • Electronics Mart India Ltd
    EMIL
    3M change : 0.01 %

    Holdings

    0.20 %

    0.01 %
  • Kfin Technologies Ltd
    KFINTECH
    3M change : 0.00 %

    Holdings

    0.19 %

    0.00 %
  • KNR Constructions Ltd
    KNRCON
    3M change : 0.19 %

    Holdings

    0.19 %

    0.19 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : 0.17 %

    Holdings

    0.17 %

    0.17 %
  • Ethos Ltd
    ETHOSLTD
    3M change : -0.01 %

    Holdings

    0.17 %

    -0.01 %
  • Glenmark Life Sciences Ltd
    GLS
    3M change : 0.15 %

    Holdings

    0.15 %

    0.15 %
  • REC Limited
    RECLTD
    3M change : 0.13 %

    Holdings

    0.13 %

    0.13 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 0.12 %

    Holdings

    0.12 %

    0.12 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.38 %

    Holdings

    0.00 %

    -0.38 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.72 %

    Holdings

    0.00 %

    -0.72 %
  • Titan Company Ltd
    TITAN
    3M change : -0.40 %

    Holdings

    0.00 %

    -0.40 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.58 %

    Holdings

    0.00 %

    -0.58 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.31 %

    Holdings

    0.00 %

    -0.31 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -1.78 %

    Holdings

    0.00 %

    -1.78 %
  • NMDC Ltd
    NMDC
    3M change : -0.55 %

    Holdings

    0.00 %

    -0.55 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : -0.38 %

    Holdings

    0.00 %

    -0.38 %
  • Sonata Software Ltd
    SONATSOFTW
    3M change : -0.17 %

    Holdings

    0.00 %

    -0.17 %