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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Treasury BillsRightsCash & EquivalentsEquity0.22%0.49%3.92%95.37%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+16 moreLogisticsOil & Gas - Refining & MarketingTelecom ServicesPower GenerationConstruction & Engineering41.58 %7.08 %7.43 %9.56 %10.33 %24.02 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2423.81%25.09%24.75%26.92%26.24%24.02%
Construction & Engineering as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Larsen and Toubro Ltd
    LT
    3M change : -0.33 %

    Holdings

    11.37 %

    -0.33 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.38 %

    Holdings

    9.56 %

    -0.38 %
  • NTPC Ltd
    NTPC
    3M change : -0.02 %

    Holdings

    7.69 %

    -0.02 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.27 %

    Holdings

    5.72 %

    -0.27 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 1.42 %

    Holdings

    5.44 %

    1.42 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.37 %

    Holdings

    3.62 %

    0.37 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.46 %

    Holdings

    3.06 %

    -0.46 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.07 %

    Holdings

    2.95 %

    -0.07 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 0.95 %

    Holdings

    2.77 %

    0.95 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : -0.08 %

    Holdings

    2.64 %

    -0.08 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.28 %

    Holdings

    2.31 %

    -0.28 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.24 %

    Holdings

    2.31 %

    -0.24 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.03 %

    Holdings

    2.30 %

    0.03 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : -0.20 %

    Holdings

    2.28 %

    -0.20 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.43 %

    Holdings

    2.06 %

    -0.43 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.90 %

    Holdings

    2.03 %

    0.90 %
  • J Kumar Infraprojects Ltd
    JKIL
    3M change : 0.48 %

    Holdings

    2.02 %

    0.48 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.18 %

    Holdings

    1.77 %

    0.18 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.33 %

    Holdings

    1.68 %

    0.33 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : 0.19 %

    Holdings

    1.64 %

    0.19 %
  • SKF India Ltd
    SKFINDIA
    3M change : -0.19 %

    Holdings

    1.53 %

    -0.19 %
  • 3M India Ltd
    3MINDIA
    3M change : -0.16 %

    Holdings

    1.40 %

    -0.16 %
  • Mahindra Logistics Ltd
    MAHLOG
    3M change : 0.04 %

    Holdings

    1.32 %

    0.04 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.16 %

    Holdings

    1.27 %

    -0.16 %
  • ABB India Ltd
    ABB
    3M change : 0.08 %

    Holdings

    1.17 %

    0.08 %
  • Ashoka Buildcon Ltd
    ASHOKA
    3M change : 0.14 %

    Holdings

    1.08 %

    0.14 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : 0.10 %

    Holdings

    1.05 %

    0.10 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : -0.23 %

    Holdings

    1.04 %

    -0.23 %
  • DLF Ltd
    DLF
    3M change : 0.21 %

    Holdings

    1.04 %

    0.21 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.22 %

    Holdings

    1.03 %

    0.22 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : 0.10 %

    Holdings

    0.99 %

    0.10 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.16 %

    Holdings

    0.96 %

    0.16 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.13 %

    Holdings

    0.94 %

    -0.13 %
  • Indraprastha Gas Ltd
    IGL
    3M change : -0.05 %

    Holdings

    0.90 %

    -0.05 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : -0.37 %

    Holdings

    0.82 %

    -0.37 %
  • HG Infra Engineering Ltd
    HGINFRA
    3M change : -0.20 %

    Holdings

    0.72 %

    -0.20 %
  • TD Power Systems Ltd
    TDPOWERSYS
    3M change : -0.05 %

    Holdings

    0.71 %

    -0.05 %
  • JSW Infrastructure Ltd
    JSWINFRA
    3M change : 0.04 %

    Holdings

    0.68 %

    0.04 %
  • Titagarh Rail Systems Ltd
    TITAGARH
    3M change : 0.35 %

    Holdings

    0.35 %

    0.35 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.04 %

    Holdings

    0.34 %

    -0.04 %
  • Radiant Cash Management Services Ltd
    RADIANTCMS
    3M change : -0.05 %

    Holdings

    0.24 %

    -0.05 %
  • Inox India Ltd
    INOXINDIA
    3M change : 0.21 %

    Holdings

    0.21 %

    0.21 %
  • RHI Magnesita India Ltd
    RHIM
    3M change : -0.12 %

    Holdings

    0.21 %

    -0.12 %
  • Timken India Ltd
    TIMKEN
    3M change : -0.04 %

    Holdings

    0.13 %

    -0.04 %
  • Suzlon Energy Ltd
    SUZLON
    3M change : -0.27 %

    Holdings

    0.00 %

    -0.27 %
  • KNR Constructions Ltd
    KNRCON
    3M change : -0.41 %

    Holdings

    0.00 %

    -0.41 %
  • MTAR Technologies Ltd
    MTARTECH
    3M change : -0.30 %

    Holdings

    0.00 %

    -0.30 %
  • Harsha Engineers International Ltd
    HARSHA
    3M change : -0.16 %

    Holdings

    0.00 %

    -0.16 %