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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsCorporate DebtCommercial Paper12.94%24.85%62.21%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+4 morePower GenerationMiscellaneousHome FinancingSpecialized FinanceInvestment Banking & Brokerage9.47 %9.65 %12.80 %15.01 %22.30 %30.76 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2113.76%12.20%12.47%10.12%34.31%30.76%
Investment Banking & Brokerage as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • LIC Housing Finance Ltd
    CRISIL-A1+
    3M change : -0.08 %|CRISIL-A1+

    Holdings

    15.01 %

    -0.08 %
  • ICICI Securities Limited
    CRISIL-A1+
    3M change : -0.05 %|CRISIL-A1+

    Holdings

    9.55 %

    -0.05 %
  • Shrem Tollway Pvt Ltd
    IND-A+
    3M change : -3.20 %|IND-A+

    Holdings

    9.03 %

    -3.20 %
  • ICICI Securities Limited
    CRISIL-A1+ / ICRA-A1+
    3M change : -0.03 %|CRISIL-A1+ / ICRA-A1+

    Holdings

    6.82 %

    -0.03 %
  • Bhilangana Hydro Power Limited
    CARE A
    3M change : -0.85 %|CARE A

    Holdings

    6.67 %

    -0.85 %
  • SBI Global Factors Ltd
    CRISIL-A1+ / ICRA-A1+
    3M change : 6.43 %|CRISIL-A1+ / ICRA-A1+

    Holdings

    6.43 %

    6.43 %
  • L & T Finance Limited
    CARE-A1+ / CRISIL-A1+
    3M change : 5.87 %|CARE-A1+ / CRISIL-A1+

    Holdings

    5.87 %

    5.87 %
  • IL&FS Wind Energy Ltd
    ICRA D
    3M change : -0.09 %|ICRA D

    Holdings

    5.87 %

    -0.09 %
  • Pilani Inv and Ind Corporation Ltd
    CARE-A1+ / CRISIL-A1+
    3M change : 5.02 %|CARE-A1+ / CRISIL-A1+

    Holdings

    5.02 %

    5.02 %
  • Barclays Investments & Loans
    CRISIL-A1+
    3M change : -0.02 %|CRISIL-A1+

    Holdings

    3.58 %

    -0.02 %
  • L & T Finance Ltd
    CRISIL-A1+
    3M change : -0.02 %|CRISIL-A1+

    Holdings

    3.51 %

    -0.02 %
  • Tata Cleantech Capital Ltd.
    CRISIL-A1+ / ICRA-A1+
    3M change : 2.91 %|CRISIL-A1+ / ICRA-A1+

    Holdings

    2.91 %

    2.91 %
  • Aditya Birla Money Ltd
    CRISIL-A1+ / IND-A1+
    3M change : 2.55 %|CRISIL-A1+ / IND-A1+

    Holdings

    2.55 %

    2.55 %
  • Bhilangana Hydro Power Limited
    CARE A
    3M change : -0.30 %|CARE A

    Holdings

    2.33 %

    -0.30 %
  • Aditya Birla Money Ltd
    CRISIL-A1+ / IND-A1+
    3M change : 0.95 %|CRISIL-A1+ / IND-A1+

    Holdings

    0.95 %

    0.95 %
  • Bhilangana Hydro Power Limited
    CARE A
    3M change : -0.06 %|CARE A

    Holdings

    0.43 %

    -0.06 %
  • Kaynes Technology India Private Limited
    CRISIL BB+
    3M change : -0.00 %|CRISIL BB+

    Holdings

    0.27 %

    -0.00 %
  • Bhilangana Hydro Power Limited
    CARE A
    3M change : -0.03 %|CARE A

    Holdings

    0.22 %

    -0.03 %
  • Janaadhar (India) Private Ltd
    ICRA BB+
    3M change : -0.03 %|ICRA BB+

    Holdings

    0.03 %

    -0.03 %
  • SBI Global Factor Ltd
    CRISIL-A1+
    3M change : -2.44 %|CRISIL-A1+

    Holdings

    0.00 %

    -2.44 %
  • Aditya Birla Money Ltd
    CRISIL-A1+
    3M change : -3.61 %|CRISIL-A1+

    Holdings

    0.00 %

    -3.61 %
  • HDFC Securities Limited
    CRISIL-A1+
    3M change : -7.28 %|CRISIL-A1+

    Holdings

    0.00 %

    -7.28 %
  • Aditya Birla Money Ltd
    CRISIL-A1+
    3M change : -1.00 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.00 %

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