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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsCorporate Debt15.53%84.47%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

PharmaceuticalsPower GenerationMiscellaneousTelecom ServicesOthers5.66 %7.19 %13.70 %21.29 %52.16 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2445.30%42.66%38.11%62.81%54.49%52.16%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Bharti Telecom Limited
    Crisil AA+
    3M change : 21.29 %|Crisil AA+

    Holdings

    21.29 %

    21.29 %
  • DBL Infratech Private Ltd
    Unrated
    3M change : -0.38 %|Unrated

    Holdings

    20.22 %

    -0.38 %
  • Resco Global Wind Services Pvt Ltd
    CRISIL-AA+ (CE)
    3M change : -5.36 %|CRISIL-AA+ (CE)

    Holdings

    10.18 %

    -5.36 %
  • Resco Global Wind Services Pvt Ltd
    CRISIL-AA+ (CE)
    3M change : -0.17 %|CRISIL-AA+ (CE)

    Holdings

    8.14 %

    -0.17 %
  • Shrem Infra Structure Private Limited
    ICRA-AA
    3M change : -3.01 %|ICRA-AA

    Holdings

    5.70 %

    -3.01 %
  • Jamnagar Utilities & Power Pvt Ltd
    CRISIL-AAA
    3M change : 4.41 %|CRISIL-AAA

    Holdings

    4.41 %

    4.41 %
  • Resco Global Wind Services Pvt. Ltd
    CRISIL-AA+ (CE)
    3M change : 4.06 %|CRISIL-AA+ (CE)

    Holdings

    4.06 %

    4.06 %
  • Emami Frank Ross Limited
    IND-A-
    3M change : -0.08 %|IND-A-

    Holdings

    4.04 %

    -0.08 %
  • Bhilangana Hydro Power Limited
    CARE-A+
    3M change : -1.19 %|CARE-A+

    Holdings

    2.10 %

    -1.19 %
  • Resco Global Wind Services Pvt Ltd
    CRISIL-AA+ (CE)
    3M change : 2.04 %|CRISIL-AA+ (CE)

    Holdings

    2.04 %

    2.04 %
  • Emami Frank Ross Limited
    IND-A-
    3M change : -1.68 %|IND-A-

    Holdings

    1.62 %

    -1.68 %
  • Kanchanjunga Power Company Pvt Ltd
    CARE-A-
    3M change : -0.36 %|CARE-A-

    Holdings

    0.67 %

    -0.36 %
  • Inox Wind Limited
    CRISIL-AA
    3M change : -10.30 %|CRISIL-AA

    Holdings

    0.00 %

    -10.30 %
  • Utkarsh Trading & Holdings Ltd
    CARE-A+
    3M change : -1.24 %|CARE-A+

    Holdings

    0.00 %

    -1.24 %
  • Bharti Hexacom Limited
    CRISIL-AA+
    3M change : -6.50 %|CRISIL-AA+

    Holdings

    0.00 %

    -6.50 %
  • Tata Realty and Infrastructure Limited
    ICRA-AA+
    3M change : -8.37 %|ICRA-AA+

    Holdings

    0.00 %

    -8.37 %