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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
+1 moreTreasury BillsCash & EquivalentsCorporate DebtGovernment SecuritiesEquity1.09%1.86%7.32%7.53%15.22%66.98%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+21 moreDiversified ChemicalsOthersIT Services & ConsultingG-SecPrivate Banks38.92 %6.25 %6.50 %10.44 %17.07 %20.81 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2412.53%11.25%12.30%16.62%22.90%20.81%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Infosys Ltd
    INFY
    3M change : 0.10 %

    Holdings

    7.74 %

    0.10 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.44 %

    Holdings

    6.25 %

    0.44 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.89 %

    Holdings

    5.56 %

    -0.89 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.15 %

    Holdings

    5.04 %

    -0.15 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.54 %

    Holdings

    4.84 %

    0.54 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.05 %

    Holdings

    3.65 %

    0.05 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.01 %

    Holdings

    3.03 %

    -0.01 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.48 %

    Holdings

    2.77 %

    0.48 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : -0.17 %

    Holdings

    2.38 %

    -0.17 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.27 %

    Holdings

    2.16 %

    -0.27 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.19 %

    Holdings

    2.07 %

    0.19 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.07 %

    Holdings

    1.97 %

    0.07 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.02 %

    Holdings

    1.85 %

    -0.02 %
  • NMDC Ltd
    NMDC
    3M change : 1.72 %

    Holdings

    1.72 %

    1.72 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.12 %

    Holdings

    1.71 %

    0.12 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.47 %

    Holdings

    1.55 %

    -0.47 %
  • ITC Ltd
    ITC
    3M change : -0.20 %

    Holdings

    1.35 %

    -0.20 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.15 %

    Holdings

    1.18 %

    -0.15 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.10 %

    Holdings

    1.04 %

    -0.10 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -0.21 %

    Holdings

    1.00 %

    -0.21 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : -0.07 %

    Holdings

    0.91 %

    -0.07 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.16 %

    Holdings

    0.75 %

    0.16 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.06 %

    Holdings

    0.75 %

    -0.06 %
  • State Bank of India
    SBIN
    3M change : 0.13 %

    Holdings

    0.73 %

    0.13 %
  • Gail (India) Ltd
    GAIL
    3M change : 0.00 %

    Holdings

    0.65 %

    0.00 %
  • DLF Ltd
    DLF
    3M change : -0.06 %

    Holdings

    0.64 %

    -0.06 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.06 %

    Holdings

    0.63 %

    0.06 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.34 %

    Holdings

    0.59 %

    -0.34 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.08 %

    Holdings

    0.48 %

    -0.08 %
  • Cipla Ltd
    CIPLA
    3M change : -0.25 %

    Holdings

    0.46 %

    -0.25 %
  • NTPC Ltd
    NTPC
    3M change : -0.37 %

    Holdings

    0.44 %

    -0.37 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : 0.31 %

    Holdings

    0.31 %

    0.31 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.52 %

    Holdings

    0.31 %

    -0.52 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.10 %

    Holdings

    0.25 %

    -0.10 %
  • Dabur India Ltd
    DABUR
    3M change : -0.01 %

    Holdings

    0.18 %

    -0.01 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.65 %

    Holdings

    0.00 %

    -0.65 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.17 %

    Holdings

    0.00 %

    -0.17 %