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Asset Allocation

Actual

Target

Dec 2021

Mar 2022

Jun 2022

Jul 2022

ACTUAL
+2 moreCommercial PaperCash & EquivalentsFloating-rate DebtGovernment SecuritiesCorporate Debt2.39%2.01%2.87%9.96%9.97%72.80%

Dec 2021

Mar 2022

Jun 2022

Jul 2022

Tickertape Separator

Sector Distribution

+13 moreTelecom ServicesHome FinancingG-SecPower GenerationSpecialized Finance47.79 %9.55 %9.63 %9.97 %10.39 %12.67 %

Dec 2021

Mar 2022

Jun 2022

Jul 2022

Tickertape Separator

Sector Weightage

Jun 21Sep 21Dec 21Mar 22Jun 22Jul 2212.35%14.35%13.04%13.77%14.95%12.67%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 9.25% Shriram City Union Finance Limited (28/05/2024) **
    IND AA
    3M change : 0.33 %|IND AA

    Holdings

    8.22 %

    0.33 %
  • 10.50% IndusInd Bank Limited (28/03/2029) **
    CRISIL AA
    3M change : 0.21 %|CRISIL AA

    Holdings

    5.12 %

    0.21 %
  • Tata Housing Development Company Limited (06/02/2023) (ZCB) **
    CARE AA
    3M change : 0.18 %|CARE AA

    Holdings

    3.43 %

    0.18 %
  • 5.90% Bharti Hexacom Limited (30/04/2024)
    CRISIL AA
    3M change : 0.10 %|CRISIL AA

    Holdings

    3.40 %

    0.10 %
  • 5.35% Telesonic Networks Limited (28/04/2023) **
    CRISIL AA
    3M change : 0.12 %|CRISIL AA

    Holdings

    3.36 %

    0.12 %
  • 6.50% TATA Realty & Infrastructure Limited (17/07/2024) **
    ICRA AA
    3M change : 0.10 %|ICRA AA

    Holdings

    3.32 %

    0.10 %
  • 11.60% JM Financial Credit Solutions Ltd (23/07/2024) (FRN) **
    ICRA AA
    3M change : 0.11 %|ICRA AA

    Holdings

    3.01 %

    0.11 %
  • 6.00% Bharti Hexacom Limited (19/01/2024)
    CRISIL AA
    3M change : 0.09 %|CRISIL AA

    Holdings

    2.79 %

    0.09 %
  • Government of India (17/01/2032)
    Sov
    3M change : 2.69 %|Sov

    Holdings

    2.69 %

    2.69 %
  • 9.00% Steel Authority of India Limited (14/10/2024) **
    CARE AA-
    3M change : -0.74 %|CARE AA-

    Holdings

    2.51 %

    -0.74 %
  • 7.99% Tata Power Company Limited (15/11/2024) **
    CARE AA
    3M change : 0.06 %|CARE AA

    Holdings

    2.45 %

    0.06 %
  • 6.80% Varanasi Sangam Expressway Private Limited (29/12/2034) (FRN)
    IND AAA
    3M change : 0.07 %|IND AAA

    Holdings

    2.31 %

    0.07 %
  • 7.25% Nuvoco Vistas Corp Limited (25/09/2023)
    CRISIL AA
    3M change : 0.07 %|CRISIL AA

    Holdings

    2.26 %

    0.07 %
  • State Government Securities (28/08/2023)
    Sovereign
    3M change : 2.09 %|Sovereign

    Holdings

    2.09 %

    2.09 %
  • 10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (15/11/2024) **
    BWR A+ (SO)
    3M change : 0.05 %|BWR A+ (SO)

    Holdings

    2.06 %

    0.05 %
  • 9.75% U.P. Power Corporation Limited (20/10/2023) **
    BWR AA- (SO)
    3M change : 0.07 %|BWR AA- (SO)

    Holdings

    2.05 %

    0.07 %
  • 10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (16/11/2023) **
    BWR A+ (SO)
    3M change : 0.05 %|BWR A+ (SO)

    Holdings

    2.03 %

    0.05 %
  • 7.42% Bajaj Housing Finance Limited (12/07/2024) **
    CRISIL AAA
    3M change : 2.03 %|CRISIL AAA

    Holdings

    2.03 %

    2.03 %
  • 6.24% Godrej Industries Limited (14/07/2023) **
    ICRA AA
    3M change : 0.07 %|ICRA AA

    Holdings

    2.01 %

    0.07 %
  • Vedanta Limited (23/09/2022) **
    CRISIL A1+
    3M change : 0.12 %|CRISIL A1+

    Holdings

    2.01 %

    0.12 %
  • 6.20% Torrent Power Limited (11/03/2024) **
    CRISIL AA+
    3M change : 0.06 %|CRISIL AA+

    Holdings

    1.99 %

    0.06 %
  • 6.25% Embassy Office Parks REIT (18/10/2024) **
    CRISIL AAA
    3M change : 1.97 %|CRISIL AAA

    Holdings

    1.97 %

    1.97 %
  • Kotak Mahindra Bank Limited (03/02/2023) ** #
    CRISIL A1+
    3M change : 1.96 %|CRISIL A1+

    Holdings

    1.96 %

    1.96 %
  • 6.24% State Bank of India (21/09/2030)
    ICRA AAA
    3M change : 0.05 %|ICRA AAA

    Holdings

    1.95 %

    0.05 %
  • 8.05% Summit Digitel Infrastructure Private Limited (31/05/2027) **
    CRISIL AAA
    3M change : 1.64 %|CRISIL AAA

    Holdings

    1.64 %

    1.64 %
  • 7.40% LIC Housing Finance Limited (06/09/2024) **
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    1.62 %

    0.04 %
  • 6.94 GIC Housing Finance Limited (22/02/2023) **
    ICRA AA+
    3M change : 0.06 %|ICRA AA+

    Holdings

    1.61 %

    0.06 %
  • 9.20% Oriental Bank of Commerce (26/10/2024) **
    CARE A+
    3M change : 0.06 %|CARE A+

    Holdings

    1.49 %

    0.06 %
  • 10.15% U.P. Power Corporation Limited (19/01/2024) **
    CRISIL A+ (SO)
    3M change : 0.06 %|CRISIL A+ (SO)

    Holdings

    1.45 %

    0.06 %
  • 7.15% Tata Motors Finance Limited (25/06/2024) **
    CRISIL AA-
    3M change : 0.05 %|CRISIL AA-

    Holdings

    1.44 %

    0.05 %
  • 6.70% DLF Cyber City Developers Limited (30/09/2024) **
    CRISIL AA
    3M change : 0.04 %|CRISIL AA

    Holdings

    1.25 %

    0.04 %
  • 8.84% Tata Power Company Limited (21/02/2023) **
    IND AA
    3M change : 0.04 %|IND AA

    Holdings

    1.23 %

    0.04 %
  • 7.50% Godrej Properties Limited (31/07/2023) **
    ICRA AA
    3M change : 1.22 %|ICRA AA

    Holdings

    1.22 %

    1.22 %
  • 0% GOI - 16DEC22 STRIPS
    Sovereign
    3M change : 1.21 %|Sovereign

    Holdings

    1.21 %

    1.21 %
  • 5.55% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) **
    IND AA+
    3M change : 0.05 %|IND AA+

    Holdings

    1.21 %

    0.05 %
  • 6.65% Motherson Sumi Systems Limited (14/09/2023) **
    IND AAA
    3M change : 0.04 %|IND AAA

    Holdings

    1.21 %

    0.04 %
  • Government of India (22/09/2033)
    Sov
    3M change : 0.04 %|Sov

    Holdings

    1.19 %

    0.04 %
  • 5.72% LIC Housing Finance Limited (22/02/2024) **
    CRISIL AAA
    3M change : 1.19 %|CRISIL AAA

    Holdings

    1.19 %

    1.19 %
  • 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    1.17 %

    0.03 %
  • 0% GOI - 16DEC23 STRIPS
    Sovereign
    3M change : 1.13 %|Sovereign

    Holdings

    1.13 %

    1.13 %
  • 6.19% LIC Housing Finance Limited (25/11/2024) **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.79 %

    0.02 %
  • 5.5315% LIC Housing Finance Limited (20/12/2024) **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.78 %

    0.02 %
  • 10.15% U.P. Power Corporation Limited (20/01/2023) **
    CRISIL A+ (SO)
    3M change : -0.32 %|CRISIL A+ (SO)

    Holdings

    0.72 %

    -0.32 %
  • 0% GOI - 15JUN26 STRIPS
    Sovereign
    3M change : 0.62 %|Sovereign

    Holdings

    0.62 %

    0.62 %
  • 0% GOI - 15DEC26 STRIPS
    Sovereign
    3M change : 0.59 %|Sovereign

    Holdings

    0.59 %

    0.59 %
  • 9.75% U.P. Power Corporation Limited (20/10/2022) **
    BWR AA- (SO)
    3M change : -0.47 %|BWR AA- (SO)

    Holdings

    0.51 %

    -0.47 %
  • 0% GOI - 15DEC22 STRIPS
    Sovereign
    3M change : 0.44 %|Sovereign

    Holdings

    0.44 %

    0.44 %
  • 7.60% LIC Housing Finance Limited (22/11/2022) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.41 %

    0.01 %
  • 6.85% DME Development Limited (16/03/2037) (FRN)
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.34 %

    0.02 %
  • 6.85% DME Development Limited (16/03/2036) (FRN)
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.34 %

    0.02 %
  • 6.85% DME Development Limited (16/03/2035) (FRN)
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.34 %

    0.02 %
  • 6.85% DME Development Limited (16/03/2034) (FRN)
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.34 %

    0.02 %
  • 6.85% DME Development Limited (16/03/2033) (FRN)
    CARE AAA
    3M change : 0.02 %|CARE AAA

    Holdings

    0.34 %

    0.02 %
  • 6.85% DME Development Limited (16/03/2032) (FRN)
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.34 %

    0.02 %
  • 6.85% DME Development Limited (15/03/2031) (FRN)
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.34 %

    0.02 %
  • 6.85% DME Development Limited (16/03/2029) (FRN)
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.34 %

    0.02 %
  • 6.85% DME Development Limited (16/03/2030) (FRN)
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.34 %

    0.01 %
  • 6.85% DME Development Limited (16/03/2028) (FRN)
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.34 %

    0.01 %
  • 8.67% Power Finance Corporation Limited (18/11/2028) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.09 %

    0.00 %
  • 6.88% REC Limited (20/03/2025) **
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    0.04 %

    0.00 %
  • 8.49% NTPC Limited (25/03/2025) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.01 %

    0.00 %
  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2022) **
    IND D
    3M change : -0.50 %|IND D

    Holdings

    0.00 %

    -0.50 %
  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2029) **
    IND D
    3M change : -0.44 %|IND D

    Holdings

    0.00 %

    -0.44 %
  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2022) **
    IND D
    3M change : -0.18 %|IND D

    Holdings

    0.00 %

    -0.18 %
  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2029) **
    IND D
    3M change : -0.15 %|IND D

    Holdings

    0.00 %

    -0.15 %
  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/04/2022) **
    IND D
    3M change : -0.08 %|IND D

    Holdings

    0.00 %

    -0.08 %
  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2023) **
    IND D
    3M change : -0.08 %|IND D

    Holdings

    0.00 %

    -0.08 %
  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2023) **
    IND D
    3M change : -0.03 %|IND D

    Holdings

    0.00 %

    -0.03 %
  • 8.40% TATA Realty & Infrastructure Limited (06/06/2022) **
    ICRA AA
    3M change : -1.94 %|ICRA AA

    Holdings

    0.00 %

    -1.94 %
  • 7.17% Reliance Industries Limited (08/11/2022) **
    CRISIL AAA
    3M change : -1.96 %|CRISIL AAA

    Holdings

    0.00 %

    -1.96 %
  • 7.89% Can Fin Homes Limited (18/05/2022) **
    IND AAA
    3M change : -1.55 %|IND AAA

    Holdings

    0.00 %

    -1.55 %
  • Government of India (14/05/2022)
    Sovereign
    3M change : -3.87 %|Sovereign

    Holdings

    0.00 %

    -3.87 %
  • 6.50% IndoStar Capital Finance Limited (04/07/2022) (FRN) **
    CRISIL AA-
    3M change : -1.93 %|CRISIL AA-

    Holdings

    0.00 %

    -1.93 %
  • Government of India (12/07/2031)
    Sov
    3M change : -1.44 %|Sov

    Holdings

    0.00 %

    -1.44 %
  • 7.50% Tata Motors Limited (22/06/2022)
    CARE AA
    3M change : -2.33 %|CARE AA

    Holdings

    0.00 %

    -2.33 %