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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Commercial PaperCash & EquivalentsCorporate Debt1.26%43.89%54.85%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+5 moreHome FinancingPublic BanksConsumer FinanceOthersInvestment Banking & Brokerage23.56 %9.65 %10.87 %12.03 %17.16 %26.73 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 210.35%0.05%0.98%9.04%3.75%26.73%
Investment Banking & Brokerage as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.50% Power Finance Corporation Limited (16/08/2021) **
    CRISIL AAA
    3M change : -0.29 %|CRISIL AAA

    Holdings

    9.79 %

    -0.29 %
  • 6.57% LIC Housing Finance Limited (13/07/2021) **
    CARE AAA
    3M change : -0.27 %|CARE AAA

    Holdings

    9.65 %

    -0.27 %
  • 10.10% L&T Vadodara Bharuch Tollway Limited (30/06/2021) ** #
    IND A
    3M change : -0.19 %|IND A

    Holdings

    8.74 %

    -0.19 %
  • 8.40% Small Industries Development Bank of India (10/08/2021) **
    CARE AAA
    3M change : -0.28 %|CARE AAA

    Holdings

    8.13 %

    -0.28 %
  • 8.70% Reliance Jio Infocomm Limited (16/07/2021) **
    CRISIL AAA
    3M change : -0.28 %|CRISIL AAA

    Holdings

    8.11 %

    -0.28 %
  • 9.15% COASTAL GUJARAT POWER LTD (14/06/2021) **
    CARE AA(SO)
    3M change : -0.14 %|CARE AA(SO)

    Holdings

    4.18 %

    -0.14 %
  • 8.39% National Bank For Agriculture and Rural Development (19/07/2021) **
    CRISIL AAA
    3M change : 2.74 %|CRISIL AAA

    Holdings

    2.74 %

    2.74 %
  • 8.50% Vedanta Limited (15/06/2021) **
    CRISIL AA
    3M change : -0.03 %|CRISIL AA

    Holdings

    1.26 %

    -0.03 %
  • Reliance Industries Limited (11/06/2021) **
    ICRA A1+
    3M change : -0.02 %|ICRA A1+

    Holdings

    1.26 %

    -0.02 %
  • 9.70% Power Finance Corporation Limited (09/06/2021) **
    ICRA AAA
    3M change : -0.04 %|ICRA AAA

    Holdings

    0.97 %

    -0.04 %
  • 8.15% REC Limited (18/06/2021) **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.78 %

    -0.03 %
  • 9.36% Power Finance Corporation Limited (01/08/2021) **
    ICRA AAA
    3M change : -0.02 %|ICRA AAA

    Holdings

    0.49 %

    -0.02 %
  • 8.90% Dewan Housing Finance Corporation Limited (04/06/2021) ** @
    CARE D
    3M change : -0.95 %|CARE D

    Holdings

    0.00 %

    -0.95 %
  • 8.40% Tata Motors Limited (26/05/2021) **
    CARE AA-
    3M change : -10.52 %|CARE AA-

    Holdings

    0.00 %

    -10.52 %
  • 8.10% Mahindra & Mahindra Financial Services Limited (19/04/2021) **
    IND AAA
    3M change : -0.30 %|IND AAA

    Holdings

    0.00 %

    -0.30 %
  • JM Financial Products Limited (30/04/2021) (ZCB) **
    ICRA AA
    3M change : -11.05 %|ICRA AA

    Holdings

    0.00 %

    -11.05 %
  • 7.964% Sundaram Finance Limited (29/03/2021) **
    ICRA AAA
    3M change : -3.69 %|ICRA AAA

    Holdings

    0.00 %

    -3.69 %
  • 7.50% Adani Ports and Special Economic Zone Limited (23/04/2021) **
    ICRA AA+
    3M change : -9.28 %|ICRA AA+

    Holdings

    0.00 %

    -9.28 %
  • National Bank For Agriculture and Rural Development (05/03/2021) ** #
    CRISIL A1+
    3M change : -0.30 %|CRISIL A1+

    Holdings

    0.00 %

    -0.30 %
  • State Government Securities (16/03/2021)
    SOV
    3M change : -0.50 %|SOV

    Holdings

    0.00 %

    -0.50 %
  • 8.35% Sundaram Finance Limited (31/05/2021) **
    CRISIL AAA
    3M change : -2.81 %|CRISIL AAA

    Holdings

    0.00 %

    -2.81 %

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