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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Commercial PaperCash & EquivalentsGovernment SecuritiesCorporate Debt0.26%0.95%4.38%11.73%82.69%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+11 moreHome FinancingInvestment Banking & BrokerageG-SecReal EstateSpecialized Finance40.81 %7.61 %10.96 %11.73 %14.42 %14.46 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 248.44%12.31%10.10%13.52%14.48%14.46%
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 : 0.01 %|CRISIL AAA

    Holdings

    5.90 %

    0.01 %
  • 8.5% JSW Steel Limited **
    CARE AA-
    3M change : -0.49 %|CARE AA-

    Holdings

    4.89 %

    -0.49 %
  • 7.1% Government of India
    Sov
    3M change : -0.01 %|Sov

    Holdings

    4.88 %

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

    Holdings

    4.87 %

    -0.01 %
  • 7.85% IndInfravit Trust**
    ICRA AAA
    3M change : -0.04 %|ICRA AAA

    Holdings

    4.73 %

    -0.04 %
  • 11.75% Prestige Projects Private Limited**
    ICRA A
    3M change : -0.01 %|ICRA A

    Holdings

    3.90 %

    -0.01 %
  • 8.4% DLF Cyber City Developers Limited**
    ICRA AA+
    3M change : 0.00 %|ICRA AA+

    Holdings

    3.90 %

    0.00 %
  • 7.78% Greenlam Industries Limited **
    ICRA AA-
    3M change : -0.43 %|ICRA AA-

    Holdings

    3.90 %

    -0.43 %
  • 9.25% Shriram Housing Finance Limited**
    CRISIL AA+
    3M change : 3.89 %|CRISIL AA+

    Holdings

    3.89 %

    3.89 %
  • Macrotech Developers Limited**
    ICRA A+
    3M change : -0.02 %|ICRA A+

    Holdings

    3.72 %

    -0.02 %
  • 9.95% IndoStar Capital Finance Limited
    CRISIL AA-
    3M change : -0.00 %|CRISIL AA-

    Holdings

    3.39 %

    -0.00 %
  • 10.03% Renew Services Private Limited **
    CARE A+(CE)
    3M change : -0.01 %|CARE A+(CE)

    Holdings

    3.31 %

    -0.01 %
  • 8.3% Godrej Properties Limited**
    ICRA AA+
    3M change : -1.49 %|ICRA AA+

    Holdings

    2.91 %

    -1.49 %
  • 6.75% Piramal Capital & Housing Finance Limited
    ICRA AA
    3M change : 0.01 %|ICRA AA

    Holdings

    2.75 %

    0.01 %
  • 10.48% Profectus Capital Private Limited **
    CRISIL A-
    3M change : 0.00 %|CRISIL A-

    Holdings

    2.55 %

    0.00 %
  • 7.96% Mindspace Business Parks REIT
    CRISIL AAA
    3M change : 2.45 %|CRISIL AAA

    Holdings

    2.45 %

    2.45 %
  • 7.7% Nuclear Power Corporation Of India Limited**
    ICRA AAA
    3M change : 2.44 %|ICRA AAA

    Holdings

    2.44 %

    2.44 %
  • 8.5% Nirma Limited**
    CRISIL AA
    3M change : -0.01 %|CRISIL AA

    Holdings

    2.44 %

    -0.01 %
  • 7.79% Small Industries Dev Bank of India
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    2.44 %

    -0.01 %
  • 9.9% Vastu Finserve India Private Limited**
    CARE AA-
    3M change : -0.01 %|CARE AA-

    Holdings

    2.43 %

    -0.01 %
  • 8.29% Godrej Industries Limited**
    CRISIL AA
    3M change : -0.01 %|CRISIL AA

    Holdings

    2.42 %

    -0.01 %
  • 10.15% U.P. Power Corporation Limited **
    CRISIL A+(CE)
    3M change : -0.75 %|CRISIL A+(CE)

    Holdings

    2.20 %

    -0.75 %
  • 8.4% Nirma Limited**
    CRISIL AA
    3M change : -0.01 %|CRISIL AA

    Holdings

    1.94 %

    -0.01 %
  • 9.4% Indostar Home Finance Private Limited**
    CRISIL AA-
    3M change : -0.00 %|CRISIL AA-

    Holdings

    1.92 %

    -0.00 %
  • 9.65% Vivriti Capital Private Limited**
    ICRA A
    3M change : -0.35 %|ICRA A

    Holdings

    1.76 %

    -0.35 %
  • 7.32% Government of India
    SOVEREIGN
    3M change : 1.48 %|SOVEREIGN

    Holdings

    1.48 %

    1.48 %
  • 8.73% Eris Lifesciences Limited**
    FITCH AA-
    3M change : 1.46 %|FITCH AA-

    Holdings

    1.46 %

    1.46 %
  • 8.73% Eris Lifesciences Limited**
    FITCH AA-
    3M change : 1.46 %|FITCH AA-

    Holdings

    1.46 %

    1.46 %
  • 10.25% Spandana Sphoorty Financial Limited **
    FITCH A
    3M change : 0.00 %|FITCH A

    Holdings

    1.34 %

    0.00 %
  • 11.5% Spandana Sphoorty Financial Limited **
    FITCH A
    3M change : -0.62 %|FITCH A

    Holdings

    1.22 %

    -0.62 %
  • 7.6% Power Finance Corporation Limited**
    CRISIL AAA
    3M change : 0.98 %|CRISIL AAA

    Holdings

    0.98 %

    0.98 %
  • 10.15% Vivriti Capital Private Limited **
    ICRA A
    3M change : 0.00 %|ICRA A

    Holdings

    0.97 %

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

    Holdings

    0.97 %

    -0.00 %
  • 9.4% Indostar Home Finance Private Limited**
    CRISIL AA-
    3M change : 0.96 %|CRISIL AA-

    Holdings

    0.96 %

    0.96 %
  • Trust Investment Advisors Private Limited**
    CARE A1+
    3M change : 0.95 %|CARE A1+

    Holdings

    0.95 %

    0.95 %
  • 7.17% Government of India
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.49 %

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

    Holdings

    0.47 %

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

    Holdings

    0.39 %

    -0.00 %
  • Profectus Capital Private Limited**
    CRISIL A-
    3M change : -0.15 %|CRISIL A-

    Holdings

    0.29 %

    -0.15 %
  • 9.62% Andhra Pradesh State Beverages Corporation Limited
    FITCH AA(CE)
    3M change : -0.07 %|FITCH AA(CE)

    Holdings

    0.00 %

    -0.07 %
  • 6.69% Government of India
    Sov
    3M change : -0.32 %|Sov

    Holdings

    0.00 %

    -0.32 %
  • 7.75% Nuvoco Vistas Corporation Limited**
    CRISIL AA
    3M change : -0.97 %|CRISIL AA

    Holdings

    0.00 %

    -0.97 %
  • 6.63% ONGC Petro Additions Limited
    ICRA AA
    3M change : -1.46 %|ICRA AA

    Holdings

    0.00 %

    -1.46 %
  • 9.9% Tata Power Company Limited**
    CARE AA
    3M change : -1.03 %|CARE AA

    Holdings

    0.00 %

    -1.03 %
  • 7.17% Godrej Industries Limited**
    CRISIL AA
    3M change : -2.41 %|CRISIL AA

    Holdings

    0.00 %

    -2.41 %
  • 8.32% Torrent Power Limited**
    CRISIL AA+
    3M change : -0.98 %|CRISIL AA+

    Holdings

    0.00 %

    -0.98 %
  • 8.32% Torrent Power Limited**
    CRISIL AA+
    3M change : -0.98 %|CRISIL AA+

    Holdings

    0.00 %

    -0.98 %
  • Trust Investment Advisors Private Limited**
    CARE A1+
    3M change : -0.96 %|CARE A1+

    Holdings

    0.00 %

    -0.96 %
  • 7.99% Tata Power Company Limited
    CARE AA
    3M change : -0.10 %|CARE AA

    Holdings

    0.00 %

    -0.10 %