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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsCorporate Debt2.43%97.57%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+8 morePower Transmission & DistributionConstruction & EngineeringOil & Gas - Refining & MarketingMetals - DiversifiedSpecialized Finance32.96 %9.46 %10.78 %11.86 %15.64 %19.30 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2120.30%19.77%18.47%19.00%19.11%19.30%
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 : -0.00 %|CRISIL - AA-

    Holdings

    9.52 %

    -0.00 %
  • HPCL-Mittal Energy Limited**
    ICRA - AA+
    3M change : -0.06 %|ICRA - AA+

    Holdings

    8.96 %

    -0.06 %
  • Kalpataru Power Transmission Ltd.**
    CRISIL - AA
    3M change : -0.02 %|CRISIL - AA

    Holdings

    8.46 %

    -0.02 %
  • Vedanta Ltd.^
    CRISIL - AA
    3M change : -0.13 %|CRISIL - AA

    Holdings

    8.11 %

    -0.13 %
  • Shriram City Union Finance Ltd.**
    CARE - AA+
    3M change : 0.01 %|CARE - AA+

    Holdings

    7.89 %

    0.01 %
  • Tata Motors Ltd.**
    CARE - AA-
    3M change : -0.18 %|CARE - AA-

    Holdings

    7.53 %

    -0.18 %
  • Hindalco Industries Ltd**
    CRISIL - AA
    3M change : -0.20 %|CRISIL - AA

    Holdings

    7.01 %

    -0.20 %
  • India Infoline Housing Finance Ltd.**
    CRISIL - AA
    3M change : 0.08 %|CRISIL - AA

    Holdings

    6.68 %

    0.08 %
  • Power Finance Corporation Ltd**
    ICRA - AAA
    3M change : -0.15 %|ICRA - AAA

    Holdings

    6.44 %

    -0.15 %
  • JM Financial Asset Reconstruction Co.**
    ICRA - AA-
    3M change : 0.13 %|ICRA - AA-

    Holdings

    6.08 %

    0.13 %
  • JM Financial Products Ltd.**
    ICRA - AA
    3M change : 0.04 %|ICRA - AA

    Holdings

    5.32 %

    0.04 %
  • Reliance Industries Ltd.**
    ICRA - AAA
    3M change : 2.57 %|ICRA - AAA

    Holdings

    2.90 %

    2.57 %
  • GERA Development Pvt. Ltd.^
    CARE - AA-
    3M change : -0.06 %|CARE - AA-

    Holdings

    2.41 %

    -0.06 %
  • Tata Steel Ltd.**
    CARE - AA
    3M change : -0.02 %|CARE - AA

    Holdings

    1.72 %

    -0.02 %
  • Housing Development Fin. Corp. Ltd.£^
    CRISIL - AAA
    3M change : 1.29 %|CRISIL - AAA

    Holdings

    1.29 %

    1.29 %
  • Rural Electrification Corporation Ltd.**
    CRISIL - AAA
    3M change : -0.03 %|CRISIL - AAA

    Holdings

    1.29 %

    -0.03 %
  • Gateway Distriparks Ltd.^
    IND - AA-
    3M change : -0.03 %|IND - AA-

    Holdings

    1.27 %

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

    Holdings

    1.27 %

    -0.03 %
  • Kalpataru Power Transmission Ltd.**
    CRISIL - AA
    3M change : -0.01 %|CRISIL - AA

    Holdings

    1.00 %

    -0.01 %
  • LIC Housing Finance Ltd.**
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    0.84 %

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

    Holdings

    0.64 %

    -0.02 %
  • Hindalco Industries Ltd.^
    CRISIL - AA+
    3M change : 0.52 %|CRISIL - AA+

    Holdings

    0.52 %

    0.52 %
  • Rural Electrification Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.27 %

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

    Holdings

    0.14 %

    -0.00 %
  • Rural Electrification Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.13 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.13 %
  • Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile Lafarge India Ltd.)^
    CRISIL - AA
    3M change : -0.71 %|CRISIL - AA

    Holdings

    0.00 %

    -0.71 %

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