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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+1 moreSecured DebtCash & EquivalentsREITs & InvITGovernment SecuritiesCorporate Debt0.28%1.60%2.93%4.70%10.63%79.86%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+11 moreDiversified ChemicalsHome FinancingG-SecConstruction & EngineeringSpecialized Finance45.20 %9.07 %9.48 %10.63 %12.14 %13.48 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2411.70%12.13%13.03%14.66%14.86%13.48%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Power Finance Corporation Ltd**
    CRISIL - AAA
    3M change : 0.12 %|CRISIL - AAA

    Holdings

    3.73 %

    0.12 %
  • 8.5% Tata Projects Ltd.^
    IND - AA
    3M change : 0.12 %|IND - AA

    Holdings

    3.19 %

    0.12 %
  • Coastal Gujarat Power Ltd. (Corporate Guarantee of Tata Power)**
    CARE - AA(SO)
    3M change : 0.12 %|CARE - AA(SO)

    Holdings

    2.95 %

    0.12 %
  • 10.75% Resco Global Wind Services Pvt. Ltd.^
    CRISIL - AA(CE)
    3M change : 0.09 %|CRISIL - AA(CE)

    Holdings

    2.55 %

    0.09 %
  • 8.12% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)
    CRISIL - AA
    3M change : 0.09 %|CRISIL - AA

    Holdings

    2.54 %

    0.09 %
  • Tata Motors Ltd.^
    CRISIL - AA-
    3M change : 0.08 %|CRISIL - AA-

    Holdings

    2.54 %

    0.08 %
  • TVS Credit Services Ltd^
    CRISIL - AA-
    3M change : 0.10 %|CRISIL - AA-

    Holdings

    2.54 %

    0.10 %
  • 8.35% Kalpataru Projects International Ltd^
    IND - AA
    3M change : 2.52 %|IND - AA

    Holdings

    2.52 %

    2.52 %
  • Tata Motors Ltd.^
    CRISIL - AA-
    3M change : 0.08 %|CRISIL - AA-

    Holdings

    2.41 %

    0.08 %
  • 8.07% Kalpataru Projects International Ltd^
    CRISIL - AA
    3M change : 0.08 %|CRISIL - AA

    Holdings

    2.26 %

    0.08 %
  • Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)
    CRISIL - AAA
    3M change : 0.08 %|CRISIL - AAA

    Holdings

    2.16 %

    0.08 %
  • Hero Housing Finance Limited^
    CRISIL - AA+
    3M change : 0.07 %|CRISIL - AA+

    Holdings

    1.91 %

    0.07 %
  • 8.5% DLF Home Developers Ltd^
    ICRA - AA
    3M change : 0.07 %|ICRA - AA

    Holdings

    1.91 %

    0.07 %
  • 9.95% Indostar Capital Finance Ltd.^
    CRISIL - AA-
    3M change : 0.08 %|CRISIL - AA-

    Holdings

    1.91 %

    0.08 %
  • 9.9% Vastu Finserve India Pvt. Ltd.^
    CARE - AA-
    3M change : 0.07 %|CARE - AA-

    Holdings

    1.90 %

    0.07 %
  • 9.95% Indostar Capital Finance Ltd.^
    CRISIL - AA-
    3M change : 0.07 %|CRISIL - AA-

    Holdings

    1.90 %

    0.07 %
  • 8.29% Godrej Industries Ltd.
    CRISIL - AA
    3M change : 0.07 %|CRISIL - AA

    Holdings

    1.90 %

    0.07 %
  • 8.32% Kalpataru Projects International Ltd^
    CRISIL - AA
    3M change : 0.06 %|CRISIL - AA

    Holdings

    1.89 %

    0.06 %
  • 7.1% GOI 2029
    Sovereign
    3M change : -0.79 %|Sovereign

    Holdings

    1.79 %

    -0.79 %
  • 8.5% Nirma Ltd.^
    CRISIL - AA
    3M change : 0.06 %|CRISIL - AA

    Holdings

    1.59 %

    0.06 %
  • 9.74% Kogta Financial India Limited^
    ICRA - A
    3M change : 0.06 %|ICRA - A

    Holdings

    1.58 %

    0.06 %
  • 8.5% JM Financial Products Ltd.^
    ICRA - AA
    3M change : 0.07 %|ICRA - AA

    Holdings

    1.58 %

    0.07 %
  • 6.92% Godrej Industries Ltd.^
    CRISIL - AA
    3M change : 0.06 %|CRISIL - AA

    Holdings

    1.58 %

    0.06 %
  • 6.54% GOI 2032
    Sov
    3M change : 0.06 %|Sov

    Holdings

    1.48 %

    0.06 %
  • Floating Rate GOI 2034^
    Sovereign
    3M change : 0.05 %|Sovereign

    Holdings

    1.27 %

    0.05 %
  • 8.4% Fullerton India Home Finance Company Ltd.^
    CARE - AAA
    3M change : 0.05 %|CARE - AAA

    Holdings

    1.27 %

    0.05 %
  • 8.6% Infopark Properties Limited^
    CARE - AA-
    3M change : 1.27 %|CARE - AA-

    Holdings

    1.27 %

    1.27 %
  • 8.45% Mahindra Rural Housing Finance Ltd^
    CRISIL - AAA
    3M change : 0.05 %|CRISIL - AAA

    Holdings

    1.27 %

    0.05 %
  • 8.4% Godrej Industries Ltd.^
    CRISIL - AA
    3M change : 0.05 %|CRISIL - AA

    Holdings

    1.27 %

    0.05 %
  • 9.2627 %SK FINANCE LIMITED^
    CRISIL - A+
    3M change : 0.05 %|CRISIL - A+

    Holdings

    1.27 %

    0.05 %
  • Fullerton India Home Finance Company Ltd.^
    CRISIL - AAA
    3M change : 0.05 %|CRISIL - AAA

    Holdings

    1.27 %

    0.05 %
  • 7.3% GOI MAT 190653
    Sovereign
    3M change : 0.05 %|Sovereign

    Holdings

    1.05 %

    0.05 %
  • 7.1% GOI MAT 080434
    Sov
    3M change : 0.99 %|Sov

    Holdings

    0.99 %

    0.99 %
  • 9.5221% Avanse Financial Service Ltd.^
    CARE - AA-
    3M change : 0.04 %|CARE - AA-

    Holdings

    0.96 %

    0.04 %
  • 7.99% Tata Projects Ltd.^
    IND - AA
    3M change : 0.04 %|IND - AA

    Holdings

    0.95 %

    0.04 %
  • 7.75% Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile Lafarge India Ltd.)^
    CRISIL - AA
    3M change : 0.04 %|CRISIL - AA

    Holdings

    0.95 %

    0.04 %
  • 8.2% Mahindra Rural Housing Finance Ltd
    CRISIL - AAA
    3M change : 0.03 %|CRISIL - AAA

    Holdings

    0.89 %

    0.03 %
  • 8.4% Nirma Ltd.^
    CRISIL - AA
    3M change : 0.03 %|CRISIL - AA

    Holdings

    0.83 %

    0.03 %
  • 8.29% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)
    CRISIL - AA
    3M change : 0.03 %|CRISIL - AA

    Holdings

    0.82 %

    0.03 %
  • VAJRA 009 TRUST^
    ICRA - AA(SO)
    3M change : 0.75 %|ICRA - AA(SO)

    Holdings

    0.75 %

    0.75 %
  • Steel Authority Of India Ltd.^
    IND - AA
    3M change : 0.03 %|IND - AA

    Holdings

    0.70 %

    0.03 %
  • Vajra 004 Trust^
    CRISIL - AA(SO)
    3M change : 0.03 %|CRISIL - AA(SO)

    Holdings

    0.66 %

    0.03 %
  • 7.18% GOI MAT 240737
    Sovereign
    3M change : 0.03 %|Sovereign

    Holdings

    0.64 %

    0.03 %
  • 8.1432% LIC Housing Finance Ltd.
    CRISIL - AAA
    3M change : 0.02 %|CRISIL - AAA

    Holdings

    0.64 %

    0.02 %
  • 7.77% Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : 0.02 %|CRISIL - AAA

    Holdings

    0.64 %

    0.02 %
  • 8.39% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^
    CRISIL - AA
    3M change : 0.64 %|CRISIL - AA

    Holdings

    0.64 %

    0.64 %
  • 7.6% Power Finance Corporation Ltd.
    CRISIL - AAA
    3M change : 0.02 %|CRISIL - AAA

    Holdings

    0.64 %

    0.02 %
  • Indian Railways Finance Corp. Ltd.**
    CRISIL - AAA
    3M change : 0.02 %|CRISIL - AAA

    Holdings

    0.64 %

    0.02 %
  • 7.62 %National Bank for Agri & Rural Dev.
    CRISIL - AAA
    3M change : 0.02 %|CRISIL - AAA

    Holdings

    0.63 %

    0.02 %
  • 9.95% Indostar Capital Finance Ltd.^
    CRISIL - AA-
    3M change : 0.03 %|CRISIL - AA-

    Holdings

    0.63 %

    0.03 %
  • India Grid Trust^
    IND - AAA
    3M change : 0.03 %|IND - AAA

    Holdings

    0.63 %

    0.03 %
  • Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
    CRISIL - AAA
    3M change : -0.28 %|CRISIL - AAA

    Holdings

    0.62 %

    -0.28 %
  • India Grid Trust^
    ICRA - AAA
    3M change : 0.02 %|ICRA - AAA

    Holdings

    0.62 %

    0.02 %
  • 6.5 %TATA Capital Housing Finance Ltd.
    CRISIL - AAA
    3M change : 0.02 %|CRISIL - AAA

    Holdings

    0.62 %

    0.02 %
  • LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 0.02 %|CRISIL - AAA

    Holdings

    0.61 %

    0.02 %
  • 7.26% GOI MAT 060233
    Sovereign
    3M change : -0.10 %|Sovereign

    Holdings

    0.58 %

    -0.10 %
  • Mahindra Rural Housing Finance Ltd^
    CRISIL - AA+
    3M change : 0.02 %|CRISIL - AA+

    Holdings

    0.52 %

    0.02 %
  • 7.25% GOI MAT 120663
    Sovereign
    3M change : 0.02 %|Sovereign

    Holdings

    0.52 %

    0.02 %
  • LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 0.02 %|CRISIL - AAA

    Holdings

    0.48 %

    0.02 %
  • 7.64% Andhra Pradesh SDL ISD 170124 MAT 170131^
    Sovereign
    3M change : 0.02 %|Sovereign

    Holdings

    0.48 %

    0.02 %
  • 8.65% Tata Projects Ltd.^
    IND - AA
    3M change : 0.01 %|IND - AA

    Holdings

    0.38 %

    0.01 %
  • TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) (Perpetual)^
    CRISIL - AA-
    3M change : 0.02 %|CRISIL - AA-

    Holdings

    0.37 %

    0.02 %
  • 8.51% Floating Rate GOI 2033
    Sovereign
    3M change : 0.01 %|Sovereign

    Holdings

    0.33 %

    0.01 %
  • 7.67% Chhattisgarh SDL ISD 240124 Mat 240131^
    Sovereign
    3M change : 0.01 %|Sovereign

    Holdings

    0.32 %

    0.01 %
  • 7.26% GOI 2032
    Sovereign
    3M change : 0.01 %|Sovereign

    Holdings

    0.32 %

    0.01 %
  • TVS Credit Services Ltd^
    CRISIL - AA-
    3M change : -0.11 %|CRISIL - AA-

    Holdings

    0.32 %

    -0.11 %
  • NTPC Ltd.**
    CRISIL - AAA
    3M change : 0.01 %|CRISIL - AAA

    Holdings

    0.32 %

    0.01 %
  • NTPC Ltd.**
    ICRA - AAA
    3M change : 0.01 %|ICRA - AAA

    Holdings

    0.32 %

    0.01 %
  • JM Financial Products Ltd.^
    CRISIL - AA
    3M change : 0.01 %|CRISIL - AA

    Holdings

    0.32 %

    0.01 %
  • 9.35% Arka Fincap Limited^
    CRISIL - AA-
    3M change : 0.01 %|CRISIL - AA-

    Holdings

    0.32 %

    0.01 %
  • 8.37% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^
    CRISIL - AA
    3M change : 0.01 %|CRISIL - AA

    Holdings

    0.32 %

    0.01 %
  • 7.46% Indian Railways Finance Corp. Ltd.
    CRISIL - AAA
    3M change : 0.01 %|CRISIL - AAA

    Holdings

    0.32 %

    0.01 %
  • 9.6% GERA Development Pvt. Ltd.^
    CARE - AA-
    3M change : 0.01 %|CARE - AA-

    Holdings

    0.32 %

    0.01 %
  • 9.6% GERA Development Pvt. Ltd.^
    CARE - AA-
    3M change : 0.01 %|CARE - AA-

    Holdings

    0.32 %

    0.01 %
  • 7.44% REC Limited.
    ICRA - AAA
    3M change : 0.01 %|ICRA - AAA

    Holdings

    0.32 %

    0.01 %
  • 9.6% GERA Development Pvt. Ltd.^
    CARE - AA-
    3M change : 0.01 %|CARE - AA-

    Holdings

    0.32 %

    0.01 %
  • 9.6% GERA Development Pvt. Ltd.^
    CARE - AA-
    3M change : 0.01 %|CARE - AA-

    Holdings

    0.32 %

    0.01 %
  • 9.6% GERA Development Pvt. Ltd.^
    CARE - AA-
    3M change : 0.01 %|CARE - AA-

    Holdings

    0.31 %

    0.01 %
  • 9.6% JM Financial Asset Reconstruction Co. Ltd.^
    ICRA - AA-
    3M change : 0.01 %|ICRA - AA-

    Holdings

    0.31 %

    0.01 %
  • 9.6% GERA Development Pvt. Ltd.^
    CARE - AA-
    3M change : 0.01 %|CARE - AA-

    Holdings

    0.31 %

    0.01 %
  • 9.6% GERA Development Pvt. Ltd.^
    CARE - AA-
    3M change : 0.01 %|CARE - AA-

    Holdings

    0.31 %

    0.01 %
  • 9.6% GERA Development Pvt. Ltd.^
    CARE - AA-
    3M change : 0.01 %|CARE - AA-

    Holdings

    0.31 %

    0.01 %
  • 6.18% Gujarat SDL - Mat 310326^
    Sov
    3M change : 0.01 %|Sov

    Holdings

    0.31 %

    0.01 %
  • 9.6% GERA Development Pvt. Ltd.^
    CARE - AA-
    3M change : 0.01 %|CARE - AA-

    Holdings

    0.31 %

    0.01 %
  • 7.82% Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : 0.01 %|CRISIL - AAA

    Holdings

    0.26 %

    0.01 %
  • 7.82% Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : 0.01 %|CRISIL - AAA

    Holdings

    0.26 %

    0.01 %
  • 7.82% Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : 0.01 %|CRISIL - AAA

    Holdings

    0.26 %

    0.01 %
  • 7.82% Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : 0.01 %|CRISIL - AAA

    Holdings

    0.26 %

    0.01 %
  • 9.6% JM Financial Asset Reconstruction Co. Ltd.^
    ICRA - AA-
    3M change : 0.01 %|ICRA - AA-

    Holdings

    0.25 %

    0.01 %
  • India Grid Trust^
    CRISIL - AAA
    3M change : 0.01 %|CRISIL - AAA

    Holdings

    0.25 %

    0.01 %
  • Vajra 006 Trust^
    ICRA - AA(SO)
    3M change : 0.01 %|ICRA - AA(SO)

    Holdings

    0.19 %

    0.01 %
  • 9.6% JM Financial Asset Reconstruction Co. Ltd.^
    ICRA - AA-
    3M change : 0.01 %|ICRA - AA-

    Holdings

    0.19 %

    0.01 %
  • 7.66% RAJASTHAN SDL ISD 240124 Mat 240131^
    Sovereign
    3M change : 0.01 %|Sovereign

    Holdings

    0.18 %

    0.01 %
  • Rural Electrification Corporation Ltd.**
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    0.13 %

    0.00 %
  • 7.23% GOI MAT 150439
    Sov
    3M change : 0.13 %|Sov

    Holdings

    0.13 %

    0.13 %
  • 7.96 REC Limited.
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    0.13 %

    0.00 %
  • NTPC Ltd.**
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    0.13 %

    0.00 %
  • 7.02% Gujarat SDL - Mat 280826^
    Sov
    3M change : 0.01 %|Sov

    Holdings

    0.13 %

    0.01 %
  • 7.60% Tamil Nadu SDL Mat 310131^
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.06 %

    0.00 %
  • 7.17% GOI MAT 170430
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.04 %

    0.00 %
  • Reliance Jio Infocomm Ltd.**
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.01 %
  • L&T Metro Rail (Hyderabad) Ltd^
    CRISIL - AAA(CE)
    3M change : -0.60 %|CRISIL - AAA(CE)

    Holdings

    0.00 %

    -0.60 %
  • Mindspace Business Parks REIT^
    CRISIL - AAA
    3M change : -1.21 %|CRISIL - AAA

    Holdings

    0.00 %

    -1.21 %
  • Shriram City Union Finance Ltd.^
    CRISIL - AA
    3M change : -1.48 %|CRISIL - AA

    Holdings

    0.00 %

    -1.48 %
  • Plutus 09 2022^
    CRISIL - AA(SO)
    3M change : -0.03 %|CRISIL - AA(SO)

    Holdings

    0.00 %

    -0.03 %
  • 9.6% JM Financial Asset Reconstruction Co. Ltd.^
    ICRA - AA-
    3M change : -0.31 %|ICRA - AA-

    Holdings

    0.00 %

    -0.31 %
  • 8.57% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^
    CRISIL - AA
    3M change : -2.09 %|CRISIL - AA

    Holdings

    0.00 %

    -2.09 %
  • 9.3% Avanse Financial Service Ltd.^
    CARE - AA-
    3M change : -0.12 %|CARE - AA-

    Holdings

    0.00 %

    -0.12 %
  • 9.6% GERA Development Pvt. Ltd.^
    CARE - AA-
    3M change : -0.31 %|CARE - AA-

    Holdings

    0.00 %

    -0.31 %
  • 9.24% Ashoka Concession Ltd. (Corporate guarantee from Ashoka Buildcon Limited)^
    CRISIL - AA-(CE)
    3M change : -0.98 %|CRISIL - AA-(CE)

    Holdings

    0.00 %

    -0.98 %