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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt0.30%0.83%12.96%85.91%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+9 moreMetals - DiversifiedInvestment Banking & BrokerageG-SecConstruction & EngineeringDiversified Chemicals40.39 %8.19 %11.73 %12.96 %13.31 %13.42 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 248.74%7.58%12.68%13.20%12.61%13.42%
Diversified Chemicals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Kirloskar Ferrous Industries Ltd**
    ICRA AA
    3M change : 0.57 %|ICRA AA

    Holdings

    8.19 %

    0.57 %
  • Godrej Industries Limited**
    CRISIL AA
    3M change : 8.02 %|CRISIL AA

    Holdings

    8.02 %

    8.02 %
  • Nuvoco Vistas Corporation Limited**
    CRISIL AA
    3M change : 0.54 %|CRISIL AA

    Holdings

    7.94 %

    0.54 %
  • JSW Steel Limited**
    IND AA
    3M change : 0.55 %|IND AA

    Holdings

    7.93 %

    0.55 %
  • 7.18% GOI 2033
    Sovereign
    3M change : 2.83 %|Sovereign

    Holdings

    7.77 %

    2.83 %
  • Nirma Limited**
    CRISIL AA
    3M change : 7.71 %|CRISIL AA

    Holdings

    7.71 %

    7.71 %
  • Piramal Capital & Housing Finance Limited**
    CARE AA
    3M change : 0.38 %|CARE AA

    Holdings

    5.41 %

    0.38 %
  • Century Textiles & Industries Limited**
    CRISIL AA
    3M change : 0.38 %|CRISIL AA

    Holdings

    5.40 %

    0.38 %
  • Tata Projects Limited**
    IND AA
    3M change : 5.37 %|IND AA

    Holdings

    5.37 %

    5.37 %
  • Motilal Oswal Finvest Limited**
    ICRA AA
    3M change : 0.38 %|ICRA AA

    Holdings

    5.27 %

    0.38 %
  • Tata Power Company Limited**
    IND AA
    3M change : -2.09 %|IND AA

    Holdings

    5.24 %

    -2.09 %
  • 7.18% GOI 2037
    Sov
    3M change : 5.19 %|Sov

    Holdings

    5.19 %

    5.19 %
  • Power Finance Corporation Limited
    CRISIL AAA
    3M change : 5.14 %|CRISIL AAA

    Holdings

    5.14 %

    5.14 %
  • Indostar Capital Finance Limited**
    CRISIL AA-
    3M change : 0.26 %|CRISIL AA-

    Holdings

    5.12 %

    0.26 %
  • Belstar Microfinance Limited**
    CRISIL AA-
    3M change : -0.41 %|CRISIL AA-

    Holdings

    3.87 %

    -0.41 %
  • Tata Motors Limited**
    ICRA AA-
    3M change : -4.88 %|ICRA AA-

    Holdings

    2.71 %

    -4.88 %
  • 360 One Prime Limited**
    CRISIL AA
    3M change : 2.59 %|CRISIL AA

    Holdings

    2.59 %

    2.59 %
  • Godrej Industries Limited**
    CRISIL AA
    3M change : -7.46 %|CRISIL AA

    Holdings

    0.00 %

    -7.46 %
  • 5.22% GOI 2025
    SOV
    3M change : -2.42 %|SOV

    Holdings

    0.00 %

    -2.42 %
  • 8.51% GOI FRB 2033
    Sovereign
    3M change : -2.51 %|Sovereign

    Holdings

    0.00 %

    -2.51 %
  • Power Finance Corporation Limited**
    CRISIL AAA
    3M change : -5.04 %|CRISIL AAA

    Holdings

    0.00 %

    -5.04 %
  • 7.37% GOI 2028
    Sov
    3M change : -2.47 %|Sov

    Holdings

    0.00 %

    -2.47 %