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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsCorporate Debt46.78%53.22%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+7 morePower GenerationLogisticsSpecialized FinanceRetail - SpecialityMiscellaneous21.92 %7.76 %7.87 %8.69 %9.91 %43.84 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 218.44%0.72%1.76%0.55%1.86%43.84%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Aditya Birla Fashion and Retail Ltd. **
    CRISIL AA
    3M change : 0.01 %|CRISIL AA

    Holdings

    9.91 %

    0.01 %
  • JM Financial Products Ltd. **
    ICRA AA
    3M change : 0.04 %|ICRA AA

    Holdings

    8.69 %

    0.04 %
  • Talwandi Sabo Power Ltd. **
    CRISIL AA(SO)
    3M change : -0.10 %|CRISIL AA(SO)

    Holdings

    7.76 %

    -0.10 %
  • Nayara Energy Ltd. **
    CARE AA
    3M change : -0.08 %|CARE AA

    Holdings

    7.39 %

    -0.08 %
  • Sikka Ports & Terminals Ltd. **
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    5.19 %

    -0.15 %
  • Tata Sons Ltd. **
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    4.24 %

    -0.09 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    3.49 %

    -0.09 %
  • Sikka Ports & Terminals Ltd. **
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    2.68 %

    -0.07 %
  • LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    1.93 %

    -0.04 %
  • Small Industries Development Bank Of India **
    CARE AAA
    3M change : -0.04 %|CARE AAA

    Holdings

    1.41 %

    -0.04 %
  • Reliance Jio Infocomm Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.52 %

    -0.01 %
  • Small Industries Development Bank Of India **
    CARE AAA
    3M change : -0.15 %|CARE AAA

    Holdings

    0.00 %

    -0.15 %
  • NABHA Power Ltd. **
    ICRA AAA(SO)
    3M change : -3.63 %|ICRA AAA(SO)

    Holdings

    0.00 %

    -3.63 %
  • Muthoot Finance Ltd. **
    CRISIL AA
    3M change : -7.55 %|CRISIL AA

    Holdings

    0.00 %

    -7.55 %
  • Tata Motors Ltd. **
    CARE AA-
    3M change : -5.28 %|CARE AA-

    Holdings

    0.00 %

    -5.28 %
  • Indian Railway Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    0.00 %

    -0.15 %
  • Vedanta Ltd. **
    CRISIL AA
    3M change : -7.86 %|CRISIL AA

    Holdings

    0.00 %

    -7.86 %
  • EID Parry (India) Ltd. **
    CRISIL AA-
    3M change : -7.49 %|CRISIL AA-

    Holdings

    0.00 %

    -7.49 %
  • Prism Johnson Ltd. **
    FITCH A
    3M change : -7.52 %|FITCH A

    Holdings

    0.00 %

    -7.52 %

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