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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsSecured DebtGovernment SecuritiesCorporate Debt0.39%3.41%6.57%20.57%69.05%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+7 moreTelecom ServicesConstruction & EngineeringHome FinancingG-SecDiversified Chemicals33.33 %6.82 %8.19 %9.51 %20.57 %21.58 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2421.07%21.55%24.12%19.77%20.52%21.58%
Diversified Chemicals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.18% Government of India
    Sov
    3M change : 6.14 %|Sov

    Holdings

    13.73 %

    6.14 %
  • 8.1% Century Textiles & Industries Limited **
    CRISIL AA
    3M change : 0.73 %|CRISIL AA

    Holdings

    10.82 %

    0.73 %
  • 7.17% Godrej Industries Limited **
    CRISIL AA
    3M change : 10.76 %|CRISIL AA

    Holdings

    10.76 %

    10.76 %
  • 8.43% Tata Projects Limited **
    FITCH AA
    3M change : 0.55 %|FITCH AA

    Holdings

    8.19 %

    0.55 %
  • 8.9% Bharti Telecom Limited **
    CRISIL AA+
    3M change : 6.82 %|CRISIL AA+

    Holdings

    6.82 %

    6.82 %
  • 8.3% TVS Credit Services Limited **
    CRISIL AA
    3M change : 5.50 %|CRISIL AA

    Holdings

    6.77 %

    5.50 %
  • 10.9% AU Small Finance Bank Limited **
    CRISIL AA
    3M change : 0.35 %|CRISIL AA

    Holdings

    5.56 %

    0.35 %
  • 7.18% Government of India
    Sov
    3M change : 5.48 %|Sov

    Holdings

    5.48 %

    5.48 %
  • 8.3% Nirma Limited
    CRISIL AA
    3M change : 5.46 %|CRISIL AA

    Holdings

    5.46 %

    5.46 %
  • 8.5% Aadhar Housing Finance Limited **
    ICRA AA
    3M change : 0.37 %|ICRA AA

    Holdings

    5.43 %

    0.37 %
  • 7.99% Tata Power Company Limited **
    CARE AA
    3M change : -2.22 %|CARE AA

    Holdings

    5.17 %

    -2.22 %
  • 7.75% Godrej Housing Finance Limited **
    CRISIL AA
    3M change : 0.27 %|CRISIL AA

    Holdings

    4.08 %

    0.27 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : 0.15 %|CRISIL AAA(SO)

    Holdings

    1.79 %

    0.15 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : 0.14 %|CRISIL AAA(SO)

    Holdings

    1.63 %

    0.14 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : 0.13 %|CRISIL AAA(SO)

    Holdings

    1.59 %

    0.13 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : 0.13 %|CRISIL AAA(SO)

    Holdings

    1.56 %

    0.13 %
  • 7.1% Government of India
    Sov
    3M change : -1.16 %|Sov

    Holdings

    1.36 %

    -1.16 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : -1.26 %|CRISIL AAA(SO)

    Holdings

    0.00 %

    -1.26 %
  • 8.69% Union Bank of India **
    CRISIL AA
    3M change : -4.03 %|CRISIL AA

    Holdings

    0.00 %

    -4.03 %
  • 8.75% Punjab National Bank **
    CRISIL AA
    3M change : -4.34 %|CRISIL AA

    Holdings

    0.00 %

    -4.34 %
  • 7.38% Government of India
    Sov
    3M change : -16.10 %|Sov

    Holdings

    0.00 %

    -16.10 %
  • 6.92% Godrej Industries Limited
    CRISIL AA
    3M change : -10.01 %|CRISIL AA

    Holdings

    0.00 %

    -10.01 %