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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Corporate DebtCash & Equivalents44.78%55.22%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+5 moreReal EstateHome FinancingMetals - DiversifiedMiscellaneousOthers21.98 %7.39 %7.54 %7.86 %23.15 %32.07 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 217.36%4.83%6.35%8.07%14.97%32.07%
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 : -0.10 %|CRISIL - AA

    Holdings

    7.86 %

    -0.10 %
  • Indiabulls Housing Finance Ltd.^
    CRISIL - AA
    3M change : -0.46 %|CRISIL - AA

    Holdings

    7.54 %

    -0.46 %
  • Ardent Properties Pvt Ltd**
    CARE - AA
    3M change : -0.14 %|CARE - AA

    Holdings

    7.39 %

    -0.14 %
  • Small Industries Development Bank**
    CARE - AAA
    3M change : -0.18 %|CARE - AAA

    Holdings

    6.80 %

    -0.18 %
  • Muthoot Finance Ltd.**
    ICRA - AA
    3M change : -0.15 %|ICRA - AA

    Holdings

    6.56 %

    -0.15 %
  • REC Limited.
    CRISIL - AAA
    3M change : -0.10 %|CRISIL - AAA

    Holdings

    4.15 %

    -0.10 %
  • Adani Ports & Special Economic Zone^
    ICRA - AA+
    3M change : -0.06 %|ICRA - AA+

    Holdings

    2.62 %

    -0.06 %
  • Rural Electrification Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.04 %|CRISIL - AAA

    Holdings

    1.57 %

    -0.04 %
  • Power Grid Corporation of India Ltd**
    ICRA - AAA
    3M change : -0.01 %|ICRA - AAA

    Holdings

    0.20 %

    -0.01 %
  • Nabha Power Ltd. (Corporate Guarantee of L&T Ltd.)**
    ICRA - AAA(SO)
    3M change : -0.00 %|ICRA - AAA(SO)

    Holdings

    0.08 %

    -0.00 %
  • Talwandi Sabo Power Ltd (Corporate Guarantee of Vedanta Ltd.)**
    CRISIL - AA(SO)
    3M change : -6.63 %|CRISIL - AA(SO)

    Holdings

    0.00 %

    -6.63 %
  • Bharti Airtel Ltd.**
    CRISIL - AA
    3M change : -9.36 %|CRISIL - AA

    Holdings

    0.00 %

    -9.36 %
  • Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)**
    CARE - D
    3M change : -0.66 %|CARE - D

    Holdings

    0.00 %

    -0.66 %
  • PNB Housing Finance Ltd.**
    CARE - AA+
    3M change : -9.30 %|CARE - AA+

    Holdings

    0.00 %

    -9.30 %
  • Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^
    CARE - D
    3M change : -0.73 %|CARE - D

    Holdings

    0.00 %

    -0.73 %
  • Shriram Transport Finance Co. Ltd.**
    CRISIL - AA+
    3M change : -2.32 %|CRISIL - AA+

    Holdings

    0.00 %

    -2.32 %
  • Nabha Power Ltd. (Corporate Guarantee of L&T Ltd.)^
    ICRA - AAA(SO)
    3M change : -7.88 %|ICRA - AAA(SO)

    Holdings

    0.00 %

    -7.88 %
  • Tata Motors Ltd.^
    CARE - AA-
    3M change : -3.08 %|CARE - AA-

    Holdings

    0.00 %

    -3.08 %
  • Tata Realty and Infrastructure Ltd.^
    CRISIL - AA
    3M change : -1.37 %|CRISIL - AA

    Holdings

    0.00 %

    -1.37 %

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