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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Corporate DebtCash & EquivalentsCommercial Paper9.20%11.62%79.18%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+1 moreElectrical Components & EquipmentsPower GenerationMiscellaneousSpecialized FinanceInvestment Banking & Brokerage0.03 %0.20 %9.00 %11.59 %23.10 %56.08 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2112.20%12.47%10.12%34.31%30.76%56.08%
Investment Banking & Brokerage as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Axis Securities Limited
    CARE-A1+ / ICRA-A1+
    3M change : 13.05 %|CARE-A1+ / ICRA-A1+

    Holdings

    13.05 %

    13.05 %
  • Sharekhan Limited
    CARE-A1+ / ICRA-A1+
    3M change : 12.08 %|CARE-A1+ / ICRA-A1+

    Holdings

    12.08 %

    12.08 %
  • ICICI Securities Limited
    CRISIL-A1+ / ICRA-A1+
    3M change : 11.28 %|CRISIL-A1+ / ICRA-A1+

    Holdings

    11.28 %

    11.28 %
  • SBI Global Factors Ltd
    CRISIL-A1+ / ICRA-A1+
    3M change : 0.38 %|CRISIL-A1+ / ICRA-A1+

    Holdings

    6.81 %

    0.38 %
  • Axis Securities Limited
    ICRA-A1+
    3M change : 6.79 %|ICRA-A1+

    Holdings

    6.79 %

    6.79 %
  • L & T Finance Limited
    CARE-A1+ / CRISIL-A1+
    3M change : 0.34 %|CARE-A1+ / CRISIL-A1+

    Holdings

    6.21 %

    0.34 %
  • Bhilangana Hydro Power Limited
    CARE A
    3M change : -1.14 %|CARE A

    Holdings

    5.53 %

    -1.14 %
  • Pilani Inv and Ind Corporation Ltd
    CARE-A1+ / CRISIL-A1+
    3M change : 0.32 %|CARE-A1+ / CRISIL-A1+

    Holdings

    5.34 %

    0.32 %
  • Tata Cleantech Capital Limited
    CRISIL-A1+ / ICRA-A1+
    3M change : 3.53 %|CRISIL-A1+ / ICRA-A1+

    Holdings

    3.53 %

    3.53 %
  • L & T Finance Limited
    CARE-A1+ / CRISIL-A1+
    3M change : 3.46 %|CARE-A1+ / CRISIL-A1+

    Holdings

    3.46 %

    3.46 %
  • Aditya Birla Money Limited
    CRISIL-A1+ / IND-A1+
    3M change : 3.17 %|CRISIL-A1+ / IND-A1+

    Holdings

    3.17 %

    3.17 %
  • Tata Cleantech Capital Ltd.
    CRISIL-A1+ / ICRA-A1+
    3M change : 0.17 %|CRISIL-A1+ / ICRA-A1+

    Holdings

    3.08 %

    0.17 %
  • Bhilangana Hydro Power Limited
    CARE A
    3M change : 0.38 %|CARE A

    Holdings

    2.71 %

    0.38 %
  • Sharekhan Limited
    CARE-A1+ / ICRA-A1+
    3M change : 1.70 %|CARE-A1+ / ICRA-A1+

    Holdings

    1.70 %

    1.70 %
  • ICICI Securities Limited
    CRISIL-A1+ / ICRA-A1+
    3M change : 1.66 %|CRISIL-A1+ / ICRA-A1+

    Holdings

    1.66 %

    1.66 %
  • Aditya Birla Money Ltd
    CRISIL-A1+ / IND-A1+
    3M change : 0.06 %|CRISIL-A1+ / IND-A1+

    Holdings

    1.01 %

    0.06 %
  • Bhilangana Hydro Power Limited
    CARE A
    3M change : 0.07 %|CARE A

    Holdings

    0.50 %

    0.07 %
  • Bhilangana Hydro Power Limited
    CARE A
    3M change : 0.04 %|CARE A

    Holdings

    0.25 %

    0.04 %
  • Kaynes Technology India Private Limited
    CRISIL BB+
    3M change : -0.08 %|CRISIL BB+

    Holdings

    0.20 %

    -0.08 %
  • Janaadhar (India) Private Ltd
    ICRA BB+
    3M change : -0.03 %|ICRA BB+

    Holdings

    0.00 %

    -0.03 %
  • IL&FS Wind Energy Ltd
    ICRA D
    3M change : -5.87 %|ICRA D

    Holdings

    0.00 %

    -5.87 %
  • Shrem Tollway Pvt Ltd
    IND-A+
    3M change : -9.03 %|IND-A+

    Holdings

    0.00 %

    -9.03 %
  • Barclays Investments & Loans
    CRISIL-A1+
    3M change : -3.58 %|CRISIL-A1+

    Holdings

    0.00 %

    -3.58 %
  • ICICI Securities Limited
    CRISIL-A1+
    3M change : -9.55 %|CRISIL-A1+

    Holdings

    0.00 %

    -9.55 %
  • L & T Finance Ltd
    CRISIL-A1+
    3M change : -3.51 %|CRISIL-A1+

    Holdings

    0.00 %

    -3.51 %
  • LIC Housing Finance Ltd
    CRISIL-A1+
    3M change : -15.01 %|CRISIL-A1+

    Holdings

    0.00 %

    -15.01 %
  • ICICI Securities Limited
    CRISIL-A1+ / ICRA-A1+
    3M change : -6.82 %|CRISIL-A1+ / ICRA-A1+

    Holdings

    0.00 %

    -6.82 %
  • Aditya Birla Money Ltd
    CRISIL-A1+ / IND-A1+
    3M change : -2.55 %|CRISIL-A1+ / IND-A1+

    Holdings

    0.00 %

    -2.55 %

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