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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Corporate DebtCash & Equivalents44.64%55.36%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+4 moreLogisticsSpecialized FinanceMetals - DiversifiedMiscellaneousOthers18.04 %8.33 %9.01 %9.25 %24.62 %30.75 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 215.69%4.09%4.91%4.75%19.48%30.75%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Vedanta Ltd.**
    CRISIL - AA
    3M change : -0.22 %|CRISIL - AA

    Holdings

    9.25 %

    -0.22 %
  • JM Financial Credit Solutions Ltd**
    ICRA - AA
    3M change : 0.02 %|ICRA - AA

    Holdings

    9.01 %

    0.02 %
  • Adani Ports & Special Economic Zone^
    ICRA - AA+
    3M change : -0.19 %|ICRA - AA+

    Holdings

    8.33 %

    -0.19 %
  • Indiabulls Housing Finance Ltd.**
    ICRA - AA+
    3M change : -1.48 %|ICRA - AA+

    Holdings

    7.56 %

    -1.48 %
  • Ardent Properties Pvt Ltd**
    CARE - AA
    3M change : -0.08 %|CARE - AA

    Holdings

    4.31 %

    -0.08 %
  • GERA Development Pvt. Ltd.^
    CARE - AA-
    3M change : -0.07 %|CARE - AA-

    Holdings

    2.87 %

    -0.07 %
  • Reliance Industries Ltd.^
    CRISIL - AAA
    3M change : -0.07 %|CRISIL - AAA

    Holdings

    2.57 %

    -0.07 %
  • Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    0.72 %

    -0.02 %
  • Bharti Airtel Ltd.**
    CRISIL - AA
    3M change : -8.17 %|CRISIL - AA

    Holdings

    0.00 %

    -8.17 %
  • Tata Motors Ltd.**
    CARE - AA-
    3M change : -6.15 %|CARE - AA-

    Holdings

    0.00 %

    -6.15 %
  • Shriram Transport Finance Co. Ltd.**
    CRISIL - AA+
    3M change : -0.44 %|CRISIL - AA+

    Holdings

    0.00 %

    -0.44 %
  • Talwandi Sabo Power Ltd. (Corporate Guarantee of Vedanta Ltd.)^
    CRISIL - AA(SO)
    3M change : -6.70 %|CRISIL - AA(SO)

    Holdings

    0.00 %

    -6.70 %
  • LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : -0.22 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.22 %
  • Gateway Distriparks Ltd.^
    IND - AA-
    3M change : -0.73 %|IND - AA-

    Holdings

    0.00 %

    -0.73 %
  • GERA Development Pvt. Ltd.^
    CARE - AA-
    3M change : -1.97 %|CARE - AA-

    Holdings

    0.00 %

    -1.97 %
  • Indian Railways Finance Corp. Ltd.^
    CRISIL - AAA
    3M change : -0.49 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.49 %
  • Power Finance Corporation Ltd.^
    ICRA - AAA
    3M change : -1.20 %|ICRA - AAA

    Holdings

    0.00 %

    -1.20 %
  • REC Limited.^
    CRISIL - AAA
    3M change : -7.30 %|CRISIL - AAA

    Holdings

    0.00 %

    -7.30 %

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