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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Secured DebtCash & EquivalentsGovernment SecuritiesCorporate Debt4.11%5.71%9.88%80.29%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+12 moreReal EstateG-SecPower GenerationSpecialized FinanceConsumer Finance41.19 %9.10 %9.88 %10.27 %14.64 %14.93 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2120.89%14.17%13.86%14.38%14.88%14.93%
Consumer Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.85% Power Finance Corporation Limited (25/05/2029) **
    CRISIL AAA
    3M change : 0.14 %|CRISIL AAA

    Holdings

    5.23 %

    0.14 %
  • 9.10% INDIA GRID TRUST (03/06/2022) **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    4.53 %

    0.03 %
  • Tata Housing Development Company Limited (06/02/2023) (ZCB) **
    CARE AA
    3M change : 0.12 %|CARE AA

    Holdings

    3.56 %

    0.12 %
  • 8.9508% Pipeline Infrastructure Limited (22/03/2024) **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    3.38 %

    0.03 %
  • Government of India (17/06/2033)
    Sov
    3M change : 0.06 %|Sov

    Holdings

    3.37 %

    0.06 %
  • 8.40% TATA Realty & Infrastructure Limited (06/06/2022) **
    ICRA AA
    3M change : 0.04 %|ICRA AA

    Holdings

    3.21 %

    0.04 %
  • 5.47% Power Finance Corporation Limited (19/08/2023) **
    ICRA AAA
    3M change : 0.06 %|ICRA AAA

    Holdings

    3.16 %

    0.06 %
  • 9.10% Shriram Transport Finance Company Limited (12/07/2021)
    CRISIL AA+
    3M change : 0.00 %|CRISIL AA+

    Holdings

    3.14 %

    0.00 %
  • 8.30% REC Limited (25/03/2029)
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    3.08 %

    0.07 %
  • 9.25% Shriram City Union Finance Limited (28/02/2023) **
    IND AA
    3M change : 0.04 %|IND AA

    Holdings

    2.54 %

    0.04 %
  • 8.95% Punjab National Bank (03/03/2022) **
    BWR AA
    3M change : -0.01 %|BWR AA

    Holdings

    2.54 %

    -0.01 %
  • 10.15% U.P. Power Corporation Limited (19/01/2024) **
    CRISIL A+ (SO)
    3M change : 0.05 %|CRISIL A+ (SO)

    Holdings

    2.28 %

    0.05 %
  • 10.15% U.P. Power Corporation Limited (20/01/2023) **
    CRISIL A+ (SO)
    3M change : 0.03 %|CRISIL A+ (SO)

    Holdings

    2.27 %

    0.03 %
  • 8.85% REC Limited (16/04/2029) **
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    2.09 %

    0.06 %
  • 10.15% U.P. Power Corporation Limited (20/01/2025) **
    CRISIL A+ (SO)
    3M change : 0.05 %|CRISIL A+ (SO)

    Holdings

    1.99 %

    0.05 %
  • 8.00% Aditya Birla Housing Finance Limited (07/06/2022) **
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    1.92 %

    0.01 %
  • 6.50% Adani Ports and Special Economic Zone Limited (11/09/2023) **
    IND AA+
    3M change : 0.01 %|IND AA+

    Holdings

    1.89 %

    0.01 %
  • 9.50% Muthoot Finance Limited (31/01/2022) **
    ICRA AA
    3M change : -0.00 %|ICRA AA

    Holdings

    1.61 %

    -0.00 %
  • 9.75% Manappuram Finance Limited (31/12/2021) **
    CRISIL AA
    3M change : 0.00 %|CRISIL AA

    Holdings

    1.60 %

    0.00 %
  • 7.20% Cholamandalam Investment and Finance Company Limited (17/06/2022) **
    ICRA AA+
    3M change : 0.01 %|ICRA AA+

    Holdings

    1.60 %

    0.01 %
  • 6.19% LIC Housing Finance Limited (25/11/2024) **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    1.59 %

    0.03 %
  • 7.85% Bhopal Dhule Transmission Company Limited (04/04/2022) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    1.58 %

    0.00 %
  • 6.24% Godrej Industries Limited (14/07/2023) **
    ICRA AA
    3M change : 0.03 %|ICRA AA

    Holdings

    1.57 %

    0.03 %
  • 5.75% Bharat Oman Refineries Limited (15/12/2023) **
    CRISIL AA+
    3M change : 0.03 %|CRISIL AA+

    Holdings

    1.56 %

    0.03 %
  • 7.25% Punjab National Bank (29/07/2030) **
    CRISIL AA+
    3M change : 0.02 %|CRISIL AA+

    Holdings

    1.50 %

    0.02 %
  • 7.50% Vedanta Limited (17/03/2022) **
    CRISIL AA-
    3M change : 1.50 %|CRISIL AA-

    Holdings

    1.50 %

    1.50 %
  • 8.51% National Bank For Agriculture and Rural Development (19/12/2033) **
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    1.41 %

    0.05 %
  • 8.24% National Bank For Agriculture and Rural Development (22/03/2029)
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    1.37 %

    0.03 %
  • 8.65% NIIF Infrastructure Finance Limited (21/02/2025) **
    ICRA AAA
    3M change : 0.02 %|ICRA AAA

    Holdings

    1.33 %

    0.02 %
  • 10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (16/11/2023) **
    BWR A+ (SO)
    3M change : 0.08 %|BWR A+ (SO)

    Holdings

    1.21 %

    0.08 %
  • 7.25% Nuvoco Vistas Corp Limited (25/09/2023)
    CRISIL AA
    3M change : 0.03 %|CRISIL AA

    Holdings

    1.08 %

    0.03 %
  • 8.30% Indian Railway Finance Corporation Limited (25/03/2029) **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    1.03 %

    0.03 %
  • State Government Securities (23/06/2025)
    Sovereign
    3M change : 0.01 %|Sovereign

    Holdings

    1.02 %

    0.01 %
  • 10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (15/11/2024) **
    BWR A+ (SO)
    3M change : -0.24 %|BWR A+ (SO)

    Holdings

    1.02 %

    -0.24 %
  • State Government Securities (16/10/2025)
    Sov
    3M change : 0.01 %|Sov

    Holdings

    1.00 %

    0.01 %
  • 8.30% Muthoot Finance Limited (08/08/2022) **
    CRISIL AA
    3M change : 0.00 %|CRISIL AA

    Holdings

    0.96 %

    0.00 %
  • 8.50% Bank of Baroda (02/12/2066) **
    IND AA+
    3M change : -0.00 %|IND AA+

    Holdings

    0.95 %

    -0.00 %
  • 6.65% Motherson Sumi Systems Limited (14/09/2023) **
    IND AAA
    3M change : 0.02 %|IND AAA

    Holdings

    0.95 %

    0.02 %
  • Government of India (07/10/2029)
    Sov
    3M change : 0.02 %|Sov

    Holdings

    0.95 %

    0.02 %
  • 10.15% U.P. Power Corporation Limited (20/01/2027) **
    CRISIL A+ (SO)
    3M change : 0.03 %|CRISIL A+ (SO)

    Holdings

    0.81 %

    0.03 %
  • State Government Securities (16/10/2024)
    Sov
    3M change : 0.01 %|Sov

    Holdings

    0.80 %

    0.01 %
  • First Business Receivables Trust (01/04/2023) ** #
    CRISIL AAA(SO)
    3M change : 0.02 %|CRISIL AAA(SO)

    Holdings

    0.79 %

    0.02 %
  • First Business Receivables Trust (01/04/2022) ** #
    CRISIL AAA(SO)
    3M change : 0.02 %|CRISIL AAA(SO)

    Holdings

    0.72 %

    0.02 %
  • First Business Receivables Trust (01/07/2022) ** #
    CRISIL AAA(SO)
    3M change : 0.02 %|CRISIL AAA(SO)

    Holdings

    0.71 %

    0.02 %
  • First Business Receivables Trust (01/10/2022) ** #
    CRISIL AAA(SO)
    3M change : 0.02 %|CRISIL AAA(SO)

    Holdings

    0.70 %

    0.02 %
  • First Business Receivables Trust (01/01/2023) ** #
    CRISIL AAA(SO)
    3M change : 0.02 %|CRISIL AAA(SO)

    Holdings

    0.69 %

    0.02 %
  • 8.27% National Highways Authority of India (28/03/2029)
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.68 %

    0.02 %
  • 8.65% NHPC Limited (08/02/2029) **
    CARE AAA
    3M change : 0.01 %|CARE AAA

    Holdings

    0.67 %

    0.01 %
  • Government of India (11/01/2026)
    Sov
    3M change : -0.66 %|Sov

    Holdings

    0.67 %

    -0.66 %
  • State Government Securities (22/02/2025)
    Sovereign
    3M change : 0.01 %|Sovereign

    Holdings

    0.67 %

    0.01 %
  • 10.15% U.P. Power Corporation Limited (20/01/2026) **
    CRISIL A+ (SO)
    3M change : 0.02 %|CRISIL A+ (SO)

    Holdings

    0.66 %

    0.02 %
  • 9.25% Manappuram Finance Limited (14/02/2022) **
    CARE AA
    3M change : 0.00 %|CARE AA

    Holdings

    0.64 %

    0.00 %
  • 9.50% Muthoot Finance Limited (06/01/2022) **
    ICRA AA
    3M change : -0.00 %|ICRA AA

    Holdings

    0.64 %

    -0.00 %
  • 6.65% Food Corporation Of India (23/10/2030)
    ICRA AAA
    3M change : 0.02 %|ICRA AAA

    Holdings

    0.62 %

    0.02 %
  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2022) **
    IND D
    3M change : 0.00 %|IND D

    Holdings

    0.61 %

    0.00 %
  • 6.85% Tata Capital Financial Services Limited (23/09/2022) **
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    0.58 %

    0.00 %
  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2023) ** @
    IND D
    3M change : 0.00 %|IND D

    Holdings

    0.56 %

    0.00 %
  • 8.98% Power Finance Corporation Limited (28/03/2029) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.35 %

    0.01 %
  • Government of India (26/12/2029)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.32 %

    0.00 %
  • First Business Receivables Trust (01/07/2024) **
    CRISIL AAA(SO)
    3M change : 0.01 %|CRISIL AAA(SO)

    Holdings

    0.26 %

    0.01 %
  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2026) ** @
    IND D
    3M change : 0.00 %|IND D

    Holdings

    0.26 %

    0.00 %
  • First Business Receivables Trust (01/10/2024) **
    CRISIL AAA(SO)
    3M change : 0.01 %|CRISIL AAA(SO)

    Holdings

    0.26 %

    0.01 %
  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2026) ** @
    IND D
    3M change : 0.00 %|IND D

    Holdings

    0.23 %

    0.00 %
  • State Government Securities (28/12/2026)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.23 %

    0.00 %
  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2022) **
    IND D
    3M change : 0.00 %|IND D

    Holdings

    0.21 %

    0.00 %
  • Government of India (24/11/2026)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.21 %

    0.00 %
  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2023) ** @
    IND D
    3M change : 0.00 %|IND D

    Holdings

    0.20 %

    0.00 %
  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2023) ** @
    IND D
    3M change : 0.00 %|IND D

    Holdings

    0.20 %

    0.00 %
  • Government of India (28/08/2032)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.17 %

    0.00 %
  • State Government Securities (06/03/2029)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.14 %

    0.00 %
  • Government of India (14/05/2022)
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.12 %

    -0.00 %
  • 10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (14/11/2025) **
    BWR A+ (SO)
    3M change : 0.01 %|BWR A+ (SO)

    Holdings

    0.10 %

    0.01 %
  • State Government Securities (06/03/2029)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.08 %

    0.00 %
  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2023) ** @
    IND D
    3M change : 0.00 %|IND D

    Holdings

    0.07 %

    0.00 %
  • State Government Securities (06/03/2029)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.06 %

    0.00 %
  • State Government Securities (14/10/2025)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.03 %

    0.00 %
  • Government of India (07/06/2036)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.02 %

    0.00 %
  • State Government Securities (14/10/2025)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.02 %

    0.00 %
  • State Government Securities (30/01/2024)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.01 %

    0.00 %
  • State Government Securities (12/12/2028)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.00 %

    0.00 %
  • Government of India (19/03/2030)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.00 %

    0.00 %
  • 8.91272% Bharti Telecom Limited (17/02/2022) **
    CRISIL AA+
    3M change : -1.94 %|CRISIL AA+

    Holdings

    0.00 %

    -1.94 %
  • 6.07% National Bank For Agriculture and Rural Development (19/11/2027) **
    ICRA AAA
    3M change : -0.30 %|ICRA AAA

    Holdings

    0.00 %

    -0.30 %

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