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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsCorporate Debt3.45%96.55%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+2 moreTelecom ServicesPharmaceuticalsReal EstateElectrical Components & EquipmentsOthers7.75 %6.51 %7.46 %8.37 %10.53 %59.38 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2445.65%45.30%42.66%38.11%62.81%59.38%
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 : -0.41 %|Unrated

    Holdings

    20.73 %

    -0.41 %
  • Resco Global Wind Services Pvt Ltd
    CRISIL-AA+ (CE)
    3M change : 15.91 %|CRISIL-AA+ (CE)

    Holdings

    15.91 %

    15.91 %
  • Resco Global Wind Services Pvt Ltd
    CRISIL-AA+ (CE)
    3M change : 12.71 %|CRISIL-AA+ (CE)

    Holdings

    12.71 %

    12.71 %
  • Inox Wind Limited
    CRISIL-AA
    3M change : -0.21 %|CRISIL-AA

    Holdings

    10.53 %

    -0.21 %
  • 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 %
  • Bharti Hexacom Limited
    CRISIL-AA+
    3M change : 6.51 %|CRISIL-AA+

    Holdings

    6.51 %

    6.51 %
  • Emami Frank Ross Limited
    IND-A-
    3M change : -0.08 %|IND-A-

    Holdings

    4.15 %

    -0.08 %
  • Bhilangana Hydro Power Limited
    CARE-A+
    3M change : -0.07 %|CARE-A+

    Holdings

    3.32 %

    -0.07 %
  • Emami Frank Ross Limited
    IND-A-
    3M change : -0.07 %|IND-A-

    Holdings

    3.32 %

    -0.07 %
  • Utkarsh Trading & Holdings Ltd
    CARE-A+
    3M change : -0.03 %|CARE-A+

    Holdings

    1.26 %

    -0.03 %
  • Kanchanjunga Power Company Pvt Ltd
    CARE-A-
    3M change : -0.02 %|CARE-A-

    Holdings

    1.04 %

    -0.02 %
  • Clean Max Enviro Energy Solution Pvt Ltd
    Unrated
    3M change : -6.48 %|Unrated

    Holdings

    0.00 %

    -6.48 %