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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsCorporate Debt8.05%91.95%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+7 moreRetail - SpecialityOil & Gas - Refining & MarketingSpecialized FinancePower GenerationHome Financing35.92 %9.42 %10.38 %11.60 %15.36 %17.32 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2118.51%18.96%18.58%18.64%17.21%17.32%
Home Financing as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • JM Financial Asset Reconstruction Co.**
    ICRA - AA-
    3M change : 0.04 %|ICRA - AA-

    Holdings

    11.60 %

    0.04 %
  • HPCL-Mittal Energy Limited**
    ICRA - AA+
    3M change : -0.12 %|ICRA - AA+

    Holdings

    10.38 %

    -0.12 %
  • India Infoline Housing Finance Ltd.**
    CRISIL - AA
    3M change : 0.04 %|CRISIL - AA

    Holdings

    9.45 %

    0.04 %
  • Aditya Birla Fashion and Retail Ltd**
    CRISIL - AA
    3M change : -0.05 %|CRISIL - AA

    Holdings

    9.42 %

    -0.05 %
  • Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile Lafarge India Ltd.)^
    CRISIL - AA
    3M change : -0.23 %|CRISIL - AA

    Holdings

    8.54 %

    -0.23 %
  • GERA Development Pvt. Ltd.^
    CARE - AA-
    3M change : -0.25 %|CARE - AA-

    Holdings

    8.08 %

    -0.25 %
  • Indiabulls Housing Finance Ltd.
    CARE - AA+
    3M change : 0.10 %|CARE - AA+

    Holdings

    7.87 %

    0.10 %
  • Talwandi Sabo Power Ltd (Corporate Guarantee of Vedanta Ltd.)**
    CRISIL - AA(SO)
    3M change : -0.14 %|CRISIL - AA(SO)

    Holdings

    7.35 %

    -0.14 %
  • Vedanta Ltd.**
    CRISIL - AA
    3M change : -0.11 %|CRISIL - AA

    Holdings

    6.38 %

    -0.11 %
  • Power Grid Corporation of India Ltd.
    CRISIL - AAA
    3M change : 5.57 %|CRISIL - AAA

    Holdings

    5.57 %

    5.57 %
  • NHPC Ltd.^
    ICRA - AAA
    3M change : 2.44 %|ICRA - AAA

    Holdings

    2.44 %

    2.44 %
  • REC Limited.^
    CRISIL - AAA
    3M change : -0.05 %|CRISIL - AAA

    Holdings

    1.54 %

    -0.05 %
  • Small Industries Development Bank^
    CARE - AAA
    3M change : -0.05 %|CARE - AAA

    Holdings

    1.52 %

    -0.05 %
  • Rural Electrification Corporation Ltd.**
    CRISIL - AAA
    3M change : -0.04 %|CRISIL - AAA

    Holdings

    1.11 %

    -0.04 %
  • National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    0.59 %

    -0.02 %
  • Rural Electrification Corporation Ltd.
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.11 %

    -0.00 %
  • LIC Housing Finance Ltd.**
    CRISIL - AAA
    3M change : -1.09 %|CRISIL - AAA

    Holdings

    0.00 %

    -1.09 %
  • Shriram Transport Finance Co. Ltd.**
    CRISIL - AA+
    3M change : -4.89 %|CRISIL - AA+

    Holdings

    0.00 %

    -4.89 %
  • Bharti Airtel Ltd.^
    CRISIL - AA
    3M change : -1.66 %|CRISIL - AA

    Holdings

    0.00 %

    -1.66 %
  • Tata Motors Ltd.^
    CARE - AA-
    3M change : -0.76 %|CARE - AA-

    Holdings

    0.00 %

    -0.76 %

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