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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsCorporate Debt5.27%94.73%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+8 moreOil & Gas - Refining & MarketingPower Transmission & DistributionConstruction & EngineeringMetals - DiversifiedSpecialized Finance35.08 %9.34 %9.49 %11.52 %15.45 %19.11 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2120.68%20.30%19.77%18.47%19.00%19.11%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • G R Infraprojects Limited**
    CRISIL - AA-
    3M change : 0.05 %|CRISIL - AA-

    Holdings

    9.52 %

    0.05 %
  • HPCL-Mittal Energy Limited**
    ICRA - AA+
    3M change : -0.01 %|ICRA - AA+

    Holdings

    9.01 %

    -0.01 %
  • Kalpataru Power Transmission Ltd.**
    CRISIL - AA
    3M change : 0.05 %|CRISIL - AA

    Holdings

    8.48 %

    0.05 %
  • Vedanta Ltd.^
    CRISIL - AA
    3M change : 3.85 %|CRISIL - AA

    Holdings

    8.24 %

    3.85 %
  • Shriram City Union Finance Ltd.**
    CARE - AA+
    3M change : 0.06 %|CARE - AA+

    Holdings

    7.88 %

    0.06 %
  • Tata Motors Ltd.**
    CARE - AA-
    3M change : -0.10 %|CARE - AA-

    Holdings

    7.72 %

    -0.10 %
  • Hindalco Industries Ltd**
    CRISIL - AA
    3M change : -0.22 %|CRISIL - AA

    Holdings

    7.21 %

    -0.22 %
  • India Infoline Housing Finance Ltd.**
    CRISIL - AA
    3M change : 0.03 %|CRISIL - AA

    Holdings

    6.60 %

    0.03 %
  • Power Finance Corporation Ltd**
    ICRA - AAA
    3M change : -0.18 %|ICRA - AAA

    Holdings

    6.60 %

    -0.18 %
  • JM Financial Asset Reconstruction Co.**
    ICRA - AA-
    3M change : 0.03 %|ICRA - AA-

    Holdings

    5.95 %

    0.03 %
  • JM Financial Products Ltd.**
    ICRA - AA
    3M change : 0.02 %|ICRA - AA

    Holdings

    5.28 %

    0.02 %
  • GERA Development Pvt. Ltd.^
    CARE - AA-
    3M change : -0.08 %|CARE - AA-

    Holdings

    2.47 %

    -0.08 %
  • Tata Steel Ltd.**
    CARE - AA
    3M change : -0.02 %|CARE - AA

    Holdings

    1.73 %

    -0.02 %
  • Rural Electrification Corporation Ltd.**
    CRISIL - AAA
    3M change : -0.04 %|CRISIL - AAA

    Holdings

    1.32 %

    -0.04 %
  • Gateway Distriparks Ltd.^
    IND - AA-
    3M change : -0.04 %|IND - AA-

    Holdings

    1.30 %

    -0.04 %
  • Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile Lafarge India Ltd.)^
    CRISIL - AA
    3M change : 1.29 %|CRISIL - AA

    Holdings

    1.29 %

    1.29 %
  • Kalpataru Power Transmission Ltd.**
    CRISIL - AA
    3M change : -0.00 %|CRISIL - AA

    Holdings

    1.01 %

    -0.00 %
  • LIC Housing Finance Ltd.**
    CRISIL - AAA
    3M change : -0.03 %|CRISIL - AAA

    Holdings

    0.86 %

    -0.03 %
  • Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile Lafarge India Ltd.)^
    CRISIL - AA
    3M change : -0.02 %|CRISIL - AA

    Holdings

    0.71 %

    -0.02 %
  • REC Limited.
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    0.66 %

    -0.02 %
  • Reliance Industries Ltd.**
    ICRA - AAA
    3M change : -0.01 %|ICRA - AAA

    Holdings

    0.33 %

    -0.01 %
  • Rural Electrification Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.28 %

    -0.01 %
  • Housing and Urban Development Corporation Ltd.**
    CARE - AAA
    3M change : -0.00 %|CARE - AAA

    Holdings

    0.15 %

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

    Holdings

    0.13 %

    -0.00 %
  • Vedanta Ltd.**
    CRISIL - AA
    3M change : -4.21 %|CRISIL - AA

    Holdings

    0.00 %

    -4.21 %
  • Tata Motors Ltd.^
    CARE - AA-
    3M change : -0.20 %|CARE - AA-

    Holdings

    0.00 %

    -0.20 %
  • Talwandi Sabo Power Ltd. (Corporate Guarantee of Vedanta Ltd.)^
    CRISIL - AA(CE)
    3M change : -0.66 %|CRISIL - AA(CE)

    Holdings

    0.00 %

    -0.66 %

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