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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsCorporate Debt8.70%91.30%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+2 morePharmaceuticalsReal EstateMiscellaneousElectrical Components & EquipmentsOthers10.83 %7.41 %8.37 %8.60 %10.30 %54.49 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2445.65%45.30%42.66%38.11%62.81%54.49%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • DBL Infratech Private Ltd
    Unrated
    3M change : -0.40 %|Unrated

    Holdings

    20.59 %

    -0.40 %
  • Resco Global Wind Services Pvt Ltd
    CRISIL-AA+ (CE)
    3M change : -0.33 %|CRISIL-AA+ (CE)

    Holdings

    15.54 %

    -0.33 %
  • Inox Wind Limited
    CRISIL-AA
    3M change : -0.20 %|CRISIL-AA

    Holdings

    10.30 %

    -0.20 %
  • Shrem Infra Structure Private Limited
    ICRA-AA
    3M change : -3.13 %|ICRA-AA

    Holdings

    8.71 %

    -3.13 %
  • Tata Realty and Infrastructure Limited
    ICRA-AA+
    3M change : 8.37 %|ICRA-AA+

    Holdings

    8.37 %

    8.37 %
  • Resco Global Wind Services Pvt Ltd
    CRISIL-AA+ (CE)
    3M change : -4.38 %|CRISIL-AA+ (CE)

    Holdings

    8.31 %

    -4.38 %
  • Bharti Hexacom Limited
    CRISIL-AA+
    3M change : -0.00 %|CRISIL-AA+

    Holdings

    6.50 %

    -0.00 %
  • Emami Frank Ross Limited
    IND-A-
    3M change : -0.08 %|IND-A-

    Holdings

    4.12 %

    -0.08 %
  • Bhilangana Hydro Power Limited
    CARE-A+
    3M change : -0.06 %|CARE-A+

    Holdings

    3.29 %

    -0.06 %
  • Emami Frank Ross Limited
    IND-A-
    3M change : -0.06 %|IND-A-

    Holdings

    3.29 %

    -0.06 %
  • Utkarsh Trading & Holdings Ltd
    CARE-A+
    3M change : -0.02 %|CARE-A+

    Holdings

    1.24 %

    -0.02 %
  • Kanchanjunga Power Company Pvt Ltd
    CARE-A-
    3M change : -0.02 %|CARE-A-

    Holdings

    1.03 %

    -0.02 %