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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Dec 2021

ACTUAL
Secured DebtGovernment SecuritiesCash & EquivalentsCorporate Debt6.84%13.17%29.14%50.84%

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Distribution

+10 moreTelecom ServicesPower GenerationOil & Gas - Refining & MarketingG-SecMiscellaneous34.77 %5.83 %6.49 %12.70 %13.17 %27.05 %

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Dec 2115.87%10.97%11.07%17.51%20.78%27.05%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.17% Government of India
    SOVEREIGN
    3M change : -0.44 %|SOVEREIGN

    Holdings

    12.02 %

    -0.44 %
  • 8.45% Tata Power Renewable Energy Limited **
    CARE AA(CE)
    3M change : -0.20 %|CARE AA(CE)

    Holdings

    5.89 %

    -0.20 %
  • 8.95% Reliance Industries Limited **
    CRISIL AAA
    3M change : -0.22 %|CRISIL AAA

    Holdings

    5.85 %

    -0.22 %
  • 6% Bharti Hexacom Limited
    CRISIL AA
    3M change : -0.16 %|CRISIL AA

    Holdings

    5.83 %

    -0.16 %
  • 6.59% Summit Digitel Infrastructure Private Limited **
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    5.74 %

    -0.20 %
  • 2% Tata Steel Limited
    CARE AA
    3M change : -0.08 %|CARE AA

    Holdings

    5.32 %

    -0.08 %
  • 9.55% Hindalco Industries Limited **
    CRISIL AA
    3M change : -0.17 %|CRISIL AA

    Holdings

    4.76 %

    -0.17 %
  • 9.5% IndusInd Bank Limited **
    CRISIL AA
    3M change : -0.09 %|CRISIL AA

    Holdings

    4.08 %

    -0.09 %
  • 7.5% Tata Motors Limited
    CARE AA-
    3M change : 2.94 %|CARE AA-

    Holdings

    2.94 %

    2.94 %
  • 8.27% National Highways Auth Of Ind **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    1.89 %

    -0.05 %
  • 7.49% National Highways Auth Of Ind
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    1.82 %

    -0.05 %
  • 8.44% Indian Bank **
    CRISIL AA
    3M change : -0.04 %|CRISIL AA

    Holdings

    1.75 %

    -0.04 %
  • 8.49% National Highways Auth Of Ind **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    1.27 %

    -0.04 %
  • 8.23% Indian Railway Finance Corporation Limited
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    1.26 %

    -0.05 %
  • 5.22% Government of India
    SOVEREIGN
    3M change : -0.04 %|SOVEREIGN

    Holdings

    1.15 %

    -0.04 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : -0.01 %|CRISIL AAA(SO)

    Holdings

    0.67 %

    -0.01 %
  • 8.36% National Highways Auth Of Ind **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.63 %

    -0.02 %
  • 9.05% Housing Development Finance Corporation Limited
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.62 %

    -0.03 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : -0.01 %|CRISIL AAA(SO)

    Holdings

    0.61 %

    -0.01 %
  • 7.99% Tata Power Company Limited **
    CARE AA
    3M change : -0.02 %|CARE AA

    Holdings

    0.61 %

    -0.02 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : -0.01 %|CRISIL AAA(SO)

    Holdings

    0.60 %

    -0.01 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : -0.01 %|CRISIL AAA(SO)

    Holdings

    0.59 %

    -0.01 %
  • 8.44% Indian Bank **
    CRISIL AA
    3M change : -0.01 %|CRISIL AA

    Holdings

    0.58 %

    -0.01 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : -0.01 %|CRISIL AAA(SO)

    Holdings

    0.57 %

    -0.01 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : -0.01 %|CRISIL AAA(SO)

    Holdings

    0.57 %

    -0.01 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : -0.01 %|CRISIL AAA(SO)

    Holdings

    0.56 %

    -0.01 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : -0.01 %|CRISIL AAA(SO)

    Holdings

    0.55 %

    -0.01 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : -0.01 %|CRISIL AAA(SO)

    Holdings

    0.54 %

    -0.01 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : -0.01 %|CRISIL AAA(SO)

    Holdings

    0.54 %

    -0.01 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : -0.01 %|CRISIL AAA(SO)

    Holdings

    0.53 %

    -0.01 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : -0.01 %|CRISIL AAA(SO)

    Holdings

    0.52 %

    -0.01 %
  • 8.5% Bank of Baroda **
    CARE AA
    3M change : -3.01 %|CARE AA

    Holdings

    0.00 %

    -3.01 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : -0.48 %|CRISIL AAA(SO)

    Holdings

    0.00 %

    -0.48 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : -0.47 %|CRISIL AAA(SO)

    Holdings

    0.00 %

    -0.47 %
  • 7.5% Tata Motors Limited **
    CARE AA-
    3M change : -2.98 %|CARE AA-

    Holdings

    0.00 %

    -2.98 %

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