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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Secured DebtGovernment SecuritiesCash & EquivalentsCorporate Debt7.89%13.64%23.13%55.33%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+10 moreTelecom ServicesPower GenerationG-SecOil & Gas - Refining & MarketingMiscellaneous38.90 %5.99 %6.72 %13.64 %13.96 %20.78 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2119.90%15.87%10.97%11.07%17.51%20.78%
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 : -2.27 %|SOVEREIGN

    Holdings

    12.46 %

    -2.27 %
  • 8.45% Tata Power Renewable Energy Limited **
    CARE AA(CE)
    3M change : 0.01 %|CARE AA(CE)

    Holdings

    6.09 %

    0.01 %
  • 8.95% Reliance Industries Limited **
    CRISIL AAA
    3M change : 0.12 %|CRISIL AAA

    Holdings

    6.07 %

    0.12 %
  • 6% Bharti Hexacom Limited
    CRISIL AA
    3M change : 0.15 %|CRISIL AA

    Holdings

    5.99 %

    0.15 %
  • 6.59% Summit Digitel Infrastructure Private Limited **
    CRISIL AAA
    3M change : 5.94 %|CRISIL AAA

    Holdings

    5.94 %

    5.94 %
  • 2% Tata Steel Limited
    CARE AA
    3M change : 0.09 %|CARE AA

    Holdings

    5.40 %

    0.09 %
  • 9.55% Hindalco Industries Limited **
    CRISIL AA
    3M change : -0.01 %|CRISIL AA

    Holdings

    4.93 %

    -0.01 %
  • 9.5% IndusInd Bank Limited **
    CRISIL AA
    3M change : 0.06 %|CRISIL AA

    Holdings

    4.18 %

    0.06 %
  • 8.5% Bank of Baroda **
    CARE AA
    3M change : 0.02 %|CARE AA

    Holdings

    3.01 %

    0.02 %
  • 7.5% Tata Motors Limited **
    CARE AA-
    3M change : 2.98 %|CARE AA-

    Holdings

    2.98 %

    2.98 %
  • 8.27% National Highways Auth Of Ind **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    1.94 %

    0.02 %
  • 7.49% National Highways Auth Of Ind
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    1.87 %

    0.02 %
  • 8.44% Indian Bank **
    CRISIL AA
    3M change : 0.04 %|CRISIL AA

    Holdings

    1.79 %

    0.04 %
  • 8.49% National Highways Auth Of Ind **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    1.31 %

    0.01 %
  • 8.23% Indian Railway Finance Corporation Limited
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    1.31 %

    0.03 %
  • 5.22% Government of India
    SOVEREIGN
    3M change : -2.31 %|SOVEREIGN

    Holdings

    1.19 %

    -2.31 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : 0.02 %|CRISIL AAA(SO)

    Holdings

    0.68 %

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

    Holdings

    0.65 %

    0.01 %
  • 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 : 0.01 %|CARE AA

    Holdings

    0.63 %

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

    Holdings

    0.62 %

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

    Holdings

    0.61 %

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

    Holdings

    0.60 %

    0.02 %
  • 8.44% Indian Bank **
    CRISIL AA
    3M change : 0.01 %|CRISIL AA

    Holdings

    0.60 %

    0.01 %
  • 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 : 0.02 %|CRISIL AAA(SO)

    Holdings

    0.57 %

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

    Holdings

    0.56 %

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

    Holdings

    0.55 %

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

    Holdings

    0.54 %

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

    Holdings

    0.54 %

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

    Holdings

    0.52 %

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

    Holdings

    0.48 %

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

    Holdings

    0.47 %

    0.01 %
  • 8.6% Afcons Infrastructure Limited **
    ICRA AA
    3M change : -5.17 %|ICRA AA

    Holdings

    0.00 %

    -5.17 %
  • 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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