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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsGovernment SecuritiesMutual FundsCorporate DebtEquity5.55%10.73%14.30%24.29%45.12%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+10 moreAuto PartsSpecialized FinanceG-SecPrivate BanksOthers36.61 %8.33 %9.77 %10.73 %12.12 %22.43 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2419.56%16.64%20.72%19.74%23.37%22.43%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Fino Payments Bank Ltd
    FINOPB
    3M change : 0.13 %

    Holdings

    5.99 %

    0.13 %
  • Religare Enterprises Ltd
    RELIGARE
    3M change : 0.68 %

    Holdings

    5.88 %

    0.68 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 1.82 %

    Holdings

    4.82 %

    1.82 %
  • ZF Commercial Vehicle Control Systems India Ltd
    ZFCVINDIA
    3M change : 0.05 %

    Holdings

    3.52 %

    0.05 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : 0.25 %

    Holdings

    3.47 %

    0.25 %
  • Archean Chemical Industries Ltd
    ACI
    3M change : -0.04 %

    Holdings

    3.29 %

    -0.04 %
  • Star Health and Allied Insurance Company Ltd
    STARHEALTH
    3M change : 0.05 %

    Holdings

    3.28 %

    0.05 %
  • Dreamfolks Services Ltd
    DREAMFOLKS
    3M change : 1.13 %

    Holdings

    2.58 %

    1.13 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.30 %

    Holdings

    1.94 %

    0.30 %
  • Infosys Ltd
    INFY
    3M change : 0.06 %

    Holdings

    1.82 %

    0.06 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.01 %

    Holdings

    1.75 %

    -0.01 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.13 %

    Holdings

    1.74 %

    -0.13 %
  • LTIMindtree Ltd
    LTIM
    3M change : 0.12 %

    Holdings

    1.59 %

    0.12 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.11 %

    Holdings

    1.38 %

    0.11 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.03 %

    Holdings

    1.26 %

    0.03 %
  • State Bank of India
    SBIN
    3M change : 0.09 %

    Holdings

    0.82 %

    0.09 %
  • eMudhra Ltd
    EMUDHRA
    3M change : -1.30 %

    Holdings

    0.00 %

    -1.30 %