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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
REITs & InvITCash & EquivalentsGovernment SecuritiesCorporate Debt0.34%1.06%8.15%12.43%78.03%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+8 morePower GenerationAlcoholic BeveragesIron & SteelG-SecSpecialized Finance45.19 %7.97 %9.20 %11.94 %12.43 %13.28 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 248.81%9.74%11.62%11.42%12.28%13.28%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.25% JSW Steel Ltd. 23-Dec-2027
    [ICRA]AA
    3M change : 0.59 %|[ICRA]AA

    Holdings

    7.72 %

    0.59 %
  • 9.92% Indostar Capital Finance Ltd. 21-Mar-2025
    CRISIL AA-
    3M change : 0.58 %|CRISIL AA-

    Holdings

    7.71 %

    0.58 %
  • 7.75% Nuvoco Vistas Corporation Ltd. 28-Aug-2025
    CRISIL AA
    3M change : 0.58 %|CRISIL AA

    Holdings

    7.67 %

    0.58 %
  • 9.35% Adani Ports and Special Economic Zone Ltd. 04-Jul-2026
    [ICRA]AA+
    3M change : 7.11 %|[ICRA]AA+

    Holdings

    7.11 %

    7.11 %
  • 8.50% Nirma Ltd. 07-Apr-2027
    CRISIL AA
    3M change : 0.50 %|CRISIL AA

    Holdings

    7.03 %

    0.50 %
  • 8.10% Century Textiles & Industries Ltd. 25-Apr-2026
    CRISIL AA
    3M change : 0.51 %|CRISIL AA

    Holdings

    7.01 %

    0.51 %
  • 7.99% Tata Power Company Ltd. 15-Nov-2024
    CARE AA
    3M change : 0.51 %|CARE AA

    Holdings

    7.01 %

    0.51 %
  • Piramal Capital & Housing Finance Ltd.
    [ICRA]AA
    3M change : 0.53 %|[ICRA]AA

    Holdings

    6.82 %

    0.53 %
  • 9.59% Andhra Pradesh State Beverages Corporation Ltd. 29-May-2026
    IND AA(CE)
    3M change : 0.40 %|IND AA(CE)

    Holdings

    5.67 %

    0.40 %
  • 8.50% JM Financial Products Ltd. 16-May-2025
    [ICRA]AA
    3M change : 0.43 %|[ICRA]AA

    Holdings

    5.57 %

    0.43 %
  • 7.32% Government of India 13-Nov-2030
    Sovereign
    3M change : 3.36 %|Sovereign

    Holdings

    5.34 %

    3.36 %
  • 9.00% Steel Authority of India Ltd. 14-Oct-2024
    IND AA
    3M change : 1.02 %|IND AA

    Holdings

    4.22 %

    1.02 %
  • 7.18% Government of India 24-Jul-2037
    Sovereign
    3M change : -8.92 %|Sovereign

    Holdings

    3.55 %

    -8.92 %
  • 7.18% Government of India 14-Aug-2033
    Sovereign
    3M change : 3.54 %|Sovereign

    Holdings

    3.54 %

    3.54 %
  • 9.62% Andhra Pradesh State Beverages Corporation Ltd. 28-Nov-2025
    IND AA(CE)
    3M change : 0.25 %|IND AA(CE)

    Holdings

    3.53 %

    0.25 %
  • 7.56% Power Grid Corporation of India Ltd. 31-Mar-2033
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.96 %

    0.04 %
  • 10.14% Shriram Housing Finance Ltd. 04-Mar-2025
    IND AA
    3M change : -9.93 %|IND AA

    Holdings

    0.00 %

    -9.93 %
  • 6.68% Godrej Industries Ltd. 26-Apr-2024
    CRISIL AA
    3M change : -6.50 %|CRISIL AA

    Holdings

    0.00 %

    -6.50 %