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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
+1 moreCommercial PaperFloating-rate DebtCash & EquivalentsGovernment SecuritiesCorporate Debt0.25%0.95%4.27%5.91%10.50%78.11%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+11 moreOthersInvestment Banking & BrokerageG-SecReal EstateSpecialized Finance47.13 %8.26 %8.80 %10.50 %11.91 %13.40 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 249.74%8.44%12.31%10.10%13.52%13.40%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 6.59% Summit Digitel Infrastructure Private Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    5.84 %

    0.00 %
  • 8.5% JSW Steel Limited **
    CARE AA-
    3M change : -0.03 %|CARE AA-

    Holdings

    5.32 %

    -0.03 %
  • 7.1% Government of India
    Sov
    3M change : 4.85 %|Sov

    Holdings

    4.85 %

    4.85 %
  • 7.06% Government of India
    SOVEREIGN
    3M change : 0.01 %|SOVEREIGN

    Holdings

    4.85 %

    0.01 %
  • 7.85% IndInfravit Trust**
    ICRA AAA
    3M change : 4.75 %|ICRA AAA

    Holdings

    4.75 %

    4.75 %
  • 8.3% Godrej Properties Limited**
    ICRA AA+
    3M change : -0.01 %|ICRA AA+

    Holdings

    4.36 %

    -0.01 %
  • 7.78% Greenlam Industries Limited **
    ICRA AA-
    3M change : -0.01 %|ICRA AA-

    Holdings

    4.29 %

    -0.01 %
  • 6.75% Piramal Capital & Housing Finance Limited
    ICRA AA
    3M change : -0.81 %|ICRA AA

    Holdings

    3.88 %

    -0.81 %
  • 8.4% DLF Cyber City Developers Limited**
    ICRA AA+
    3M change : 3.86 %|ICRA AA+

    Holdings

    3.86 %

    3.86 %
  • Macrotech Developers Limited**
    ICRA A+
    3M change : -0.24 %|ICRA A+

    Holdings

    3.69 %

    -0.24 %
  • 9.95% IndoStar Capital Finance Limited
    CRISIL AA-
    3M change : -0.01 %|CRISIL AA-

    Holdings

    3.37 %

    -0.01 %
  • 10.03% Renew Services Private Limited **
    CARE A+(CE)
    3M change : -0.02 %|CARE A+(CE)

    Holdings

    3.29 %

    -0.02 %
  • 10.15% U.P. Power Corporation Limited **
    CRISIL A+(CE)
    3M change : -0.02 %|CRISIL A+(CE)

    Holdings

    2.93 %

    -0.02 %
  • 10.48% Profectus Capital Private Limited **
    CRISIL A-
    3M change : -0.01 %|CRISIL A-

    Holdings

    2.52 %

    -0.01 %
  • 9.65% Vivriti Capital Private Limited**
    ICRA A
    3M change : -0.36 %|ICRA A

    Holdings

    2.45 %

    -0.36 %
  • 11.5% Spandana Sphoorty Financial Limited **
    FITCH A
    3M change : -0.02 %|FITCH A

    Holdings

    2.43 %

    -0.02 %
  • 7.79% Small Industries Dev Bank of India
    CRISIL AAA
    3M change : -2.44 %|CRISIL AAA

    Holdings

    2.43 %

    -2.44 %
  • 8.5% Nirma Limited**
    CRISIL AA
    3M change : 2.42 %|CRISIL AA

    Holdings

    2.42 %

    2.42 %
  • 8.29% Godrej Industries Limited**
    CRISIL AA
    3M change : 2.41 %|CRISIL AA

    Holdings

    2.41 %

    2.41 %
  • 9.9% Vastu Finserve India Private Limited**
    CARE AA-
    3M change : 2.40 %|CARE AA-

    Holdings

    2.40 %

    2.40 %
  • 7.17% Godrej Industries Limited**
    CRISIL AA
    3M change : 2.39 %|CRISIL AA

    Holdings

    2.39 %

    2.39 %
  • 8.4% Nirma Limited**
    CRISIL AA
    3M change : 1.94 %|CRISIL AA

    Holdings

    1.94 %

    1.94 %
  • 7.83% Small Industries Dev Bank of India
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    1.47 %

    0.00 %
  • 6.63% ONGC Petro Additions Limited
    ICRA AA
    3M change : -0.00 %|ICRA AA

    Holdings

    1.45 %

    -0.00 %
  • 8.1% Century Textiles & Industries Limited **
    CRISIL AA
    3M change : -0.01 %|CRISIL AA

    Holdings

    1.44 %

    -0.01 %
  • 9.29% India Shelter Finance Corporation Limited **
    ICRA A
    3M change : -0.00 %|ICRA A

    Holdings

    1.34 %

    -0.00 %
  • 10.25% Spandana Sphoorty Financial Limited **
    FITCH A
    3M change : -0.02 %|FITCH A

    Holdings

    1.32 %

    -0.02 %
  • 9.62% Andhra Pradesh State Beverages Corporation Limited
    FITCH AA(CE)
    3M change : -1.72 %|FITCH AA(CE)

    Holdings

    1.02 %

    -1.72 %
  • 9.9% Tata Power Company Limited**
    CARE AA
    3M change : 1.02 %|CARE AA

    Holdings

    1.02 %

    1.02 %
  • 8.32% Torrent Power Limited**
    CRISIL AA+
    3M change : 0.97 %|CRISIL AA+

    Holdings

    0.97 %

    0.97 %
  • 8.32% Torrent Power Limited**
    CRISIL AA+
    3M change : 0.97 %|CRISIL AA+

    Holdings

    0.97 %

    0.97 %
  • 8.4% Fullerton India Home Finance Company Limited **
    CARE AAA
    3M change : -0.00 %|CARE AAA

    Holdings

    0.97 %

    -0.00 %
  • 10.15% Vivriti Capital Private Limited **
    ICRA A
    3M change : 0.00 %|ICRA A

    Holdings

    0.97 %

    0.00 %
  • 7.75% Nuvoco Vistas Corporation Limited**
    CRISIL AA
    3M change : -0.00 %|CRISIL AA

    Holdings

    0.96 %

    -0.00 %
  • Trust Investment Advisors Private Limited**
    CARE A1+
    3M change : 0.95 %|CARE A1+

    Holdings

    0.95 %

    0.95 %
  • Profectus Capital Private Limited**
    CRISIL A-
    3M change : -0.15 %|CRISIL A-

    Holdings

    0.58 %

    -0.15 %
  • 7.17% Government of India
    SOVEREIGN
    3M change : 0.49 %|SOVEREIGN

    Holdings

    0.49 %

    0.49 %
  • 10.25% IndoStar Capital Finance Limited **
    CRISIL AA-
    3M change : -0.00 %|CRISIL AA-

    Holdings

    0.46 %

    -0.00 %
  • 10.03% Renew Services Private Limited **
    CARE A+(CE)
    3M change : -0.00 %|CARE A+(CE)

    Holdings

    0.39 %

    -0.00 %
  • 6.69% Government of India
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.32 %

    -0.00 %
  • 9.62% Andhra Pradesh State Beverages Corporation Limited
    FITCH AA(CE)
    3M change : -0.07 %|FITCH AA(CE)

    Holdings

    0.07 %

    -0.07 %
  • 5.74% REC Limited
    CRISIL AAA
    3M change : -1.45 %|CRISIL AAA

    Holdings

    0.00 %

    -1.45 %
  • 6.92% Godrej Industries Limited **
    CRISIL AA
    3M change : -2.39 %|CRISIL AA

    Holdings

    0.00 %

    -2.39 %
  • 5.63% Government of India
    Sov
    3M change : -2.35 %|Sov

    Holdings

    0.00 %

    -2.35 %
  • 7.35% Government of India
    Sov
    3M change : -2.44 %|Sov

    Holdings

    0.00 %

    -2.44 %
  • 7.6% Grasim Industries Limited **
    CRISIL AAA
    3M change : -3.41 %|CRISIL AAA

    Holdings

    0.00 %

    -3.41 %
  • 5.27% National Bank For Agriculture and Rural Development
    CRISIL AAA
    3M change : -2.40 %|CRISIL AAA

    Holdings

    0.00 %

    -2.40 %
  • 7.59% Nirma Limited **
    CRISIL AA
    3M change : -1.46 %|CRISIL AA

    Holdings

    0.00 %

    -1.46 %
  • 9.95% U.P. Power Corporation Limited
    CRISIL A+(CE)
    3M change : -0.08 %|CRISIL A+(CE)

    Holdings

    0.00 %

    -0.08 %
  • 9.95% U.P. Power Corporation Limited **
    CRISIL A+(CE)
    3M change : -0.18 %|CRISIL A+(CE)

    Holdings

    0.00 %

    -0.18 %
  • 9.95% U.P. Power Corporation Limited **
    CRISIL A+(CE)
    3M change : -0.08 %|CRISIL A+(CE)

    Holdings

    0.00 %

    -0.08 %
  • 9.95% U.P. Power Corporation Limited **
    CRISIL A+(CE)
    3M change : -0.08 %|CRISIL A+(CE)

    Holdings

    0.00 %

    -0.08 %
  • 9.95% U.P. Power Corporation Limited **
    CRISIL A+(CE)
    3M change : -0.08 %|CRISIL A+(CE)

    Holdings

    0.00 %

    -0.08 %
  • 9.95% U.P. Power Corporation Limited **
    CRISIL A+(CE)
    3M change : -0.08 %|CRISIL A+(CE)

    Holdings

    0.00 %

    -0.08 %
  • 9.95% U.P. Power Corporation Limited **
    CRISIL A+(CE)
    3M change : -0.08 %|CRISIL A+(CE)

    Holdings

    0.00 %

    -0.08 %
  • 9.95% U.P. Power Corporation Limited **
    CRISIL A+(CE)
    3M change : -0.08 %|CRISIL A+(CE)

    Holdings

    0.00 %

    -0.08 %
  • 9.62% Andhra Pradesh State Beverages Corporation Limited
    FITCH AA(CE)
    3M change : -0.98 %|FITCH AA(CE)

    Holdings

    0.00 %

    -0.98 %
  • 7.77% Power Finance Corporation Limited
    CRISIL AAA
    3M change : -2.44 %|CRISIL AAA

    Holdings

    0.00 %

    -2.44 %
  • 9.9% Vastu Finserve India Private Limited
    CARE AA-
    3M change : -2.43 %|CARE AA-

    Holdings

    0.00 %

    -2.43 %
  • Trust Investment Advisors Private Limited**
    CARE A1+
    3M change : -0.95 %|CARE A1+

    Holdings

    0.00 %

    -0.95 %