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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsCorporate Debt44.36%55.64%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+6 moreLogisticsMetals - DiversifiedSpecialized FinanceMiscellaneousOthers28.50 %8.25 %9.24 %9.66 %19.31 %25.05 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 215.15%3.61%4.21%5.19%8.51%25.05%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • JM Financial Credit Solutions Ltd**
    ICRA - AA
    3M change : 0.01 %|ICRA - AA

    Holdings

    9.66 %

    0.01 %
  • Vedanta Ltd.**
    CRISIL - AA
    3M change : -0.16 %|CRISIL - AA

    Holdings

    9.24 %

    -0.16 %
  • Adani Ports & Special Economic Zone^
    ICRA - AA+
    3M change : -0.21 %|ICRA - AA+

    Holdings

    8.25 %

    -0.21 %
  • Indiabulls Housing Finance Ltd.**
    ICRA - AA+
    3M change : -1.49 %|ICRA - AA+

    Holdings

    7.57 %

    -1.49 %
  • Tata Motors Ltd.**
    CARE - AA-
    3M change : -0.15 %|CARE - AA-

    Holdings

    6.33 %

    -0.15 %
  • Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.13 %|CRISIL - AAA

    Holdings

    4.17 %

    -0.13 %
  • Dilip Buildcon Ltd.^
    CRISIL - A
    3M change : -0.06 %|CRISIL - A

    Holdings

    3.61 %

    -0.06 %
  • Small Industries Development Bank^
    CARE - AAA
    3M change : -0.10 %|CARE - AAA

    Holdings

    3.40 %

    -0.10 %
  • Reliance Jio Infocomm Ltd.
    CRISIL - AAA
    3M change : -0.06 %|CRISIL - AAA

    Holdings

    2.17 %

    -0.06 %
  • Rural Electrification Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    0.87 %

    -0.02 %
  • Ardent Properties Pvt Ltd
    CARE - AA
    3M change : -0.01 %|CARE - AA

    Holdings

    0.26 %

    -0.01 %
  • Rural Electrification Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.12 %

    -0.00 %
  • KKR India Financial Services Pvt Ltd.**
    CRISIL - AA+
    3M change : -5.24 %|CRISIL - AA+

    Holdings

    0.00 %

    -5.24 %
  • Talwandi Sabo Power Ltd (Corporate Guarantee of Vedanta Ltd.)**
    CRISIL - AA(SO)
    3M change : -6.73 %|CRISIL - AA(SO)

    Holdings

    0.00 %

    -6.73 %
  • Bharti Airtel Ltd.**
    CRISIL - AA
    3M change : -8.50 %|CRISIL - AA

    Holdings

    0.00 %

    -8.50 %
  • Tata Motors Ltd.
    CARE - AA-
    3M change : -1.72 %|CARE - AA-

    Holdings

    0.00 %

    -1.72 %
  • Housing Development Fin. Corp. Ltd.£^
    CRISIL - AAA
    3M change : -0.15 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.15 %
  • GERA Development Pvt. Ltd.^
    CARE - AA-
    3M change : -1.47 %|CARE - AA-

    Holdings

    0.00 %

    -1.47 %
  • Sadbhav Infrastructure Project Ltd. (Corporate Guarantee of Sadbhav Engineering Ltd.)^
    CARE - A-(CE)
    3M change : -5.37 %|CARE - A-(CE)

    Holdings

    0.00 %

    -5.37 %
  • Tata Realty and Infrastructure Ltd.^
    CRISIL - AA
    3M change : -3.98 %|CRISIL - AA

    Holdings

    0.00 %

    -3.98 %

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