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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsCorporate Debt10.05%89.95%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+7 moreRetail - SpecialityOil & Gas - Refining & MarketingSpecialized FinancePower GenerationHome Financing36.06 %9.41 %10.36 %11.62 %15.24 %17.31 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2118.51%18.96%18.58%18.64%17.21%17.31%
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 : 0.06 %|ICRA - AA-

    Holdings

    11.62 %

    0.06 %
  • HPCL-Mittal Energy Limited**
    ICRA - AA+
    3M change : -0.11 %|ICRA - AA+

    Holdings

    10.36 %

    -0.11 %
  • India Infoline Housing Finance Ltd.**
    CRISIL - AA
    3M change : 0.05 %|CRISIL - AA

    Holdings

    9.47 %

    0.05 %
  • Aditya Birla Fashion and Retail Ltd**
    CRISIL - AA
    3M change : -0.06 %|CRISIL - AA

    Holdings

    9.41 %

    -0.06 %
  • Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile Lafarge India Ltd.)^
    CRISIL - AA
    3M change : -0.22 %|CRISIL - AA

    Holdings

    8.47 %

    -0.22 %
  • GERA Development Pvt. Ltd.^
    CARE - AA-
    3M change : -0.24 %|CARE - AA-

    Holdings

    8.01 %

    -0.24 %
  • Indiabulls Housing Finance Ltd.
    CARE - AA+
    3M change : 0.04 %|CARE - AA+

    Holdings

    7.83 %

    0.04 %
  • Talwandi Sabo Power Ltd (Corporate Guarantee of Vedanta Ltd.)**
    CRISIL - AA(SO)
    3M change : -0.14 %|CRISIL - AA(SO)

    Holdings

    7.30 %

    -0.14 %
  • Vedanta Ltd.**
    CRISIL - AA
    3M change : -0.12 %|CRISIL - AA

    Holdings

    6.34 %

    -0.12 %
  • Power Grid Corporation of India Ltd.
    CRISIL - AAA
    3M change : 5.52 %|CRISIL - AAA

    Holdings

    5.52 %

    5.52 %
  • NHPC Ltd.^
    ICRA - AAA
    3M change : -0.07 %|ICRA - AAA

    Holdings

    2.42 %

    -0.07 %
  • Small Industries Development Bank^
    CARE - AAA
    3M change : -0.05 %|CARE - AAA

    Holdings

    1.50 %

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

    Holdings

    1.10 %

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

    Holdings

    0.59 %

    -0.02 %
  • Shriram Transport Finance Co. Ltd.**
    CRISIL - AA+
    3M change : -4.85 %|CRISIL - AA+

    Holdings

    0.00 %

    -4.85 %
  • Rural Electrification Corporation Ltd.
    CRISIL - AAA
    3M change : -0.11 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.11 %
  • Bharti Airtel Ltd.^
    CRISIL - AA
    3M change : -1.64 %|CRISIL - AA

    Holdings

    0.00 %

    -1.64 %
  • Tata Motors Ltd.^
    CARE - AA-
    3M change : -0.75 %|CARE - AA-

    Holdings

    0.00 %

    -0.75 %
  • REC Limited.^
    CRISIL - AAA
    3M change : -1.58 %|CRISIL - AAA

    Holdings

    0.00 %

    -1.58 %

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