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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Secured DebtGovernment SecuritiesCash & EquivalentsCorporate Debt7.81%13.54%18.48%60.17%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+10 morePower GenerationConstruction & EngineeringG-SecOil & Gas - Refining & MarketingMiscellaneous39.11 %6.68 %10.99 %13.54 %13.77 %15.92 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 2119.90%15.87%10.97%11.07%17.51%15.92%
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 : -2.37 %|SOVEREIGN

    Holdings

    12.36 %

    -2.37 %
  • 8.45% Tata Power Renewable Energy Limited **
    CARE AA(CE)
    3M change : -0.02 %|CARE AA(CE)

    Holdings

    6.06 %

    -0.02 %
  • 8.95% Reliance Industries Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    5.96 %

    0.00 %
  • 6% Bharti Hexacom Limited
    CRISIL AA
    3M change : 0.09 %|CRISIL AA

    Holdings

    5.93 %

    0.09 %
  • 6.59% Summit Digitel Infrastructure Private Limited **
    CRISIL AAA
    3M change : 5.90 %|CRISIL AAA

    Holdings

    5.90 %

    5.90 %
  • 2% Tata Steel Limited
    CARE AA
    3M change : 0.04 %|CARE AA

    Holdings

    5.36 %

    0.04 %
  • 8.6% Afcons Infrastructure Limited **
    ICRA AA
    3M change : 0.14 %|ICRA AA

    Holdings

    5.30 %

    0.14 %
  • 9.55% Hindalco Industries Limited **
    CRISIL AA
    3M change : -0.02 %|CRISIL AA

    Holdings

    4.93 %

    -0.02 %
  • 9.5% IndusInd Bank Limited **
    CRISIL AA
    3M change : 0.09 %|CRISIL AA

    Holdings

    4.21 %

    0.09 %
  • 8.5% Bank of Baroda **
    CARE AA
    3M change : -0.02 %|CARE AA

    Holdings

    2.97 %

    -0.02 %
  • 7.5% Tata Motors Limited **
    CARE AA-
    3M change : 2.97 %|CARE AA-

    Holdings

    2.97 %

    2.97 %
  • 8.27% National Highways Auth Of Ind **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    1.91 %

    -0.01 %
  • 7.49% National Highways Auth Of Ind
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    1.84 %

    -0.01 %
  • 8.44% Indian Bank **
    CRISIL AA
    3M change : 0.00 %|CRISIL AA

    Holdings

    1.76 %

    0.00 %
  • 8.49% National Highways Auth Of Ind **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    1.29 %

    -0.01 %
  • 8.23% Indian Railway Finance Corporation Limited
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    1.28 %

    0.00 %
  • 5.22% Government of India
    SOVEREIGN
    3M change : -2.32 %|SOVEREIGN

    Holdings

    1.18 %

    -2.32 %
  • 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 : -0.00 %|CRISIL AAA

    Holdings

    0.64 %

    -0.00 %
  • 9.05% Housing Development Finance Corporation Limited
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.64 %

    0.00 %
  • 7.99% Tata Power Company Limited **
    CARE AA
    3M change : 0.00 %|CARE AA

    Holdings

    0.62 %

    0.00 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : 0.01 %|CRISIL AAA(SO)

    Holdings

    0.61 %

    0.01 %
  • 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 : 0.00 %|CRISIL AA

    Holdings

    0.59 %

    0.00 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : 0.01 %|CRISIL AAA(SO)

    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

    0.56 %

    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

    0.55 %

    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

    0.53 %

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

    Holdings

    0.52 %

    0.01 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : 0.00 %|CRISIL AAA(SO)

    Holdings

    0.47 %

    0.00 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : 0.01 %|CRISIL AAA(SO)

    Holdings

    0.47 %

    0.01 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : -0.47 %|CRISIL AAA(SO)

    Holdings

    0.00 %

    -0.47 %
  • 7.59% Government of India
    SOVEREIGN
    3M change : -2.52 %|SOVEREIGN

    Holdings

    0.00 %

    -2.52 %
  • 5.15% Government of India
    SOVEREIGN
    3M change : -0.58 %|SOVEREIGN

    Holdings

    0.00 %

    -0.58 %

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