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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsCorporate Debt7.73%92.27%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+7 moreMetals - DiversifiedIron & SteelPower Transmission & DistributionSpecialized FinanceHome Financing45.22 %9.17 %9.30 %9.58 %10.66 %16.07 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2112.16%11.83%11.58%11.31%3.42%16.07%
Home Financing as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Kalpataru Power Transmission Ltd.**
    CRISIL - AA
    3M change : 0.02 %|CRISIL - AA

    Holdings

    9.58 %

    0.02 %
  • Tata Steel Ltd.^
    CARE - AA
    3M change : -0.03 %|CARE - AA

    Holdings

    9.30 %

    -0.03 %
  • G R Infraprojects Limited^
    CRISIL - AA-
    3M change : 0.04 %|CRISIL - AA-

    Holdings

    8.36 %

    0.04 %
  • Small Industries Development Bank
    CARE - AAA
    3M change : -0.18 %|CARE - AAA

    Holdings

    7.99 %

    -0.18 %
  • Tata Motors Ltd.
    CARE - AA-
    3M change : -0.13 %|CARE - AA-

    Holdings

    7.64 %

    -0.13 %
  • L&T Finance Limited**
    IND - AAA
    3M change : -0.17 %|IND - AAA

    Holdings

    7.46 %

    -0.17 %
  • Hindalco Industries Ltd**
    CRISIL - AA
    3M change : -0.16 %|CRISIL - AA

    Holdings

    7.24 %

    -0.16 %
  • Inox Air Products Pvt. Ltd.**
    CRISIL - AA
    3M change : -0.15 %|CRISIL - AA

    Holdings

    7.19 %

    -0.15 %
  • LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 6.37 %|CRISIL - AAA

    Holdings

    6.37 %

    6.37 %
  • Housing Development Fin. Corp. Ltd.£^
    CRISIL - AAA
    3M change : 6.35 %|CRISIL - AAA

    Holdings

    6.35 %

    6.35 %
  • REC Limited.^
    CRISIL - AAA
    3M change : -0.12 %|CRISIL - AAA

    Holdings

    5.16 %

    -0.12 %
  • HDB Financial Services Ltd.**
    CARE - AAA
    3M change : -0.07 %|CARE - AAA

    Holdings

    3.20 %

    -0.07 %
  • Hindalco Industries Ltd.^
    CRISIL - AA+
    3M change : 1.92 %|CRISIL - AA+

    Holdings

    1.92 %

    1.92 %
  • Housing Development Fin. Corp. Ltd.$**
    CRISIL - AAA
    3M change : -0.04 %|CRISIL - AAA

    Holdings

    1.91 %

    -0.04 %
  • Housing and Urban Development Corporation Ltd.**
    CARE - AAA
    3M change : -0.03 %|CARE - AAA

    Holdings

    1.28 %

    -0.03 %
  • REC Limited.^
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    1.14 %

    -0.02 %
  • LIC Housing Finance Ltd.**
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.16 %

    -0.00 %
  • Talwandi Sabo Power Ltd (Corporate Guarantee of Vedanta Ltd.)**
    CRISIL - AA(SO)
    3M change : -7.34 %|CRISIL - AA(SO)

    Holdings

    0.00 %

    -7.34 %
  • HPCL-Mittal Energy Limited**
    ICRA - AA+
    3M change : -4.71 %|ICRA - AA+

    Holdings

    0.00 %

    -4.71 %
  • Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile Lafarge India Ltd.)^
    CRISIL - AA
    3M change : -1.91 %|CRISIL - AA

    Holdings

    0.00 %

    -1.91 %

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