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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Government SecuritiesCommercial PaperCorporate DebtCash & Equivalents1.93%2.71%39.14%56.22%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+5 moreTrucks & BusesTelecom ServicesConsumer FinanceInvestment Banking & BrokerageOthers14.03 %9.59 %10.05 %10.11 %17.25 %38.97 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 213.24%3.59%2.55%2.88%3.68%38.97%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.47% Power Finance Corporation Limited (16/09/2021) **
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    10.11 %

    -0.21 %
  • 8.70% Reliance Industries Limited (16/07/2021) **
    CRISIL AAA
    3M change : -0.24 %|CRISIL AAA

    Holdings

    10.05 %

    -0.24 %
  • 7.50% Tata Motors Limited (20/10/2021) **
    CARE AA-
    3M change : -0.13 %|CARE AA-

    Holdings

    9.59 %

    -0.13 %
  • 8.39% National Bank For Agriculture and Rural Development (19/07/2021) **
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    4.08 %

    -0.10 %
  • 9.75% U.P. Power Corporation Limited (20/10/2021) **
    BWR AA- (SO)
    3M change : -2.05 %|BWR AA- (SO)

    Holdings

    3.95 %

    -2.05 %
  • Tata Capital Financial Services Limited (06/07/2021)
    ICRA A1+
    3M change : -0.01 %|ICRA A1+

    Holdings

    2.71 %

    -0.01 %
  • State Government Securities (19/10/2021)
    Sovereign
    3M change : -0.05 %|Sovereign

    Holdings

    1.93 %

    -0.05 %
  • 7.24% LIC Housing Finance Limited (23/08/2021) **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.36 %

    -0.03 %
  • 9.15% COASTAL GUJARAT POWER LTD (14/06/2021) **
    CARE AA(SO)
    3M change : -0.55 %|CARE AA(SO)

    Holdings

    0.00 %

    -0.55 %
  • 8.12% Nabha Power Limited (28/04/2021) **
    ICRA AAA (SO)
    3M change : -4.40 %|ICRA AAA (SO)

    Holdings

    0.00 %

    -4.40 %
  • 7.73% REC Limited (15/06/2021) **
    CRISIL AAA
    3M change : -3.87 %|CRISIL AAA

    Holdings

    0.00 %

    -3.87 %
  • 8.50% Vedanta Limited (15/06/2021) **
    CRISIL AA
    3M change : -9.34 %|CRISIL AA

    Holdings

    0.00 %

    -9.34 %
  • 10.10% L&T Vadodara Bharuch Tollway Limited (30/06/2021) ** #
    IND A
    3M change : -8.23 %|IND A

    Holdings

    0.00 %

    -8.23 %
  • 7.50% Adani Ports and Special Economic Zone Limited (23/04/2021) **
    ICRA AA+
    3M change : -9.07 %|ICRA AA+

    Holdings

    0.00 %

    -9.07 %
  • 6.77 Housing Development Finance Corporation Limited (28/06/2021) **
    ICRA AAA
    3M change : -7.19 %|ICRA AAA

    Holdings

    0.00 %

    -7.19 %

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