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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsCorporate Debt7.36%92.64%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+8 moreIron & SteelPower Transmission & DistributionConstruction & EngineeringSpecialized FinanceOil & Gas - Refining & Marketing47.92 %9.33 %9.57 %10.23 %10.90 %12.05 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2113.18%13.21%12.84%12.51%12.29%12.05%
Oil & Gas - Refining & Marketing 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 : 0.05 %|CRISIL - AA

    Holdings

    9.57 %

    0.05 %
  • Tata Steel Ltd.^
    CARE - AA
    3M change : -0.05 %|CARE - AA

    Holdings

    9.33 %

    -0.05 %
  • G R Infraprojects Limited^
    CRISIL - AA-
    3M change : 0.09 %|CRISIL - AA-

    Holdings

    8.32 %

    0.09 %
  • Small Industries Development Bank
    CARE - AAA
    3M change : 8.17 %|CARE - AAA

    Holdings

    8.17 %

    8.17 %
  • Tata Motors Ltd.
    CARE - AA-
    3M change : -0.04 %|CARE - AA-

    Holdings

    7.78 %

    -0.04 %
  • L&T Finance Limited**
    IND - AAA
    3M change : -0.21 %|IND - AAA

    Holdings

    7.63 %

    -0.21 %
  • Hindalco Industries Ltd**
    CRISIL - AA
    3M change : -0.17 %|CRISIL - AA

    Holdings

    7.40 %

    -0.17 %
  • Talwandi Sabo Power Ltd (Corporate Guarantee of Vedanta Ltd.)**
    CRISIL - AA(SO)
    3M change : -0.12 %|CRISIL - AA(SO)

    Holdings

    7.34 %

    -0.12 %
  • Inox Air Products Pvt. Ltd.**
    CRISIL - AA
    3M change : -0.20 %|CRISIL - AA

    Holdings

    7.34 %

    -0.20 %
  • REC Limited.^
    CRISIL - AAA
    3M change : 5.28 %|CRISIL - AAA

    Holdings

    5.28 %

    5.28 %
  • HPCL-Mittal Energy Limited**
    ICRA - AA+
    3M change : -0.03 %|ICRA - AA+

    Holdings

    4.71 %

    -0.03 %
  • HDB Financial Services Ltd.**
    CARE - AAA
    3M change : -0.09 %|CARE - AAA

    Holdings

    3.27 %

    -0.09 %
  • Housing Development Fin. Corp. Ltd.$**
    CRISIL - AAA
    3M change : -0.05 %|CRISIL - AAA

    Holdings

    1.95 %

    -0.05 %
  • Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile Lafarge India Ltd.)^
    CRISIL - AA
    3M change : -0.04 %|CRISIL - AA

    Holdings

    1.91 %

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

    Holdings

    1.30 %

    -0.03 %
  • REC Limited.^
    CRISIL - AAA
    3M change : 1.16 %|CRISIL - AAA

    Holdings

    1.16 %

    1.16 %
  • LIC Housing Finance Ltd.**
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.16 %

    -0.00 %
  • Vedanta Ltd.**
    CRISIL - AA
    3M change : -3.86 %|CRISIL - AA

    Holdings

    0.00 %

    -3.86 %
  • L&T Housing Finance Ltd.^
    ICRA - AAA
    3M change : -7.81 %|ICRA - AAA

    Holdings

    0.00 %

    -7.81 %

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