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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsCorporate DebtCommercial Paper14.07%29.42%56.50%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+4 moreConstruction & EngineeringMiscellaneousHome FinancingSpecialized FinanceInvestment Banking & Brokerage11.27 %12.40 %13.91 %15.06 %16.48 %30.87 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2113.76%12.20%12.47%10.12%34.31%30.87%
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 : -0.06 %|CRISIL-A1+

    Holdings

    15.06 %

    -0.06 %
  • Shrem Tollway Pvt Ltd
    IND-A+
    3M change : -0.17 %|IND-A+

    Holdings

    12.40 %

    -0.17 %
  • ICICI Securities Limited
    CRISIL-A1+
    3M change : -0.04 %|CRISIL-A1+

    Holdings

    9.58 %

    -0.04 %
  • Bhilangana Hydro Power Limited
    CARE A
    3M change : -0.11 %|CARE A

    Holdings

    7.45 %

    -0.11 %
  • ICICI Securities Limited
    CRISIL-A1+ / ICRA-A1+
    3M change : 6.84 %|CRISIL-A1+ / ICRA-A1+

    Holdings

    6.84 %

    6.84 %
  • SBI Global Factors Ltd
    CRISIL-A1+ / ICRA-A1+
    3M change : 6.45 %|CRISIL-A1+ / ICRA-A1+

    Holdings

    6.45 %

    6.45 %
  • IL&FS Wind Energy Ltd
    ICRA D
    3M change : -0.09 %|ICRA D

    Holdings

    5.90 %

    -0.09 %
  • Pilani Inv and Ind Corporation Ltd
    CARE-A1+ / CRISIL-A1+
    3M change : 5.03 %|CARE-A1+ / CRISIL-A1+

    Holdings

    5.03 %

    5.03 %
  • Barclays Investments & Loans
    CRISIL-A1+
    3M change : -0.02 %|CRISIL-A1+

    Holdings

    3.59 %

    -0.02 %
  • L & T Finance Ltd
    CRISIL-A1+
    3M change : -0.01 %|CRISIL-A1+

    Holdings

    3.53 %

    -0.01 %
  • Tata Cleantech Capital Ltd.
    CRISIL-A1+ / ICRA-A1+
    3M change : 2.92 %|CRISIL-A1+ / ICRA-A1+

    Holdings

    2.92 %

    2.92 %
  • Bhilangana Hydro Power Limited
    CARE A
    3M change : -0.04 %|CARE A

    Holdings

    2.60 %

    -0.04 %
  • Aditya Birla Money Ltd
    CRISIL-A1+ / IND-A1+
    3M change : 2.56 %|CRISIL-A1+ / IND-A1+

    Holdings

    2.56 %

    2.56 %
  • 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 : -0.01 %|CARE A

    Holdings

    0.48 %

    -0.01 %
  • Kaynes Technology India Private Limited
    CRISIL BB+
    3M change : -0.05 %|CRISIL BB+

    Holdings

    0.27 %

    -0.05 %
  • Bhilangana Hydro Power Limited
    CARE A
    3M change : -0.00 %|CARE A

    Holdings

    0.24 %

    -0.00 %
  • Janaadhar (India) Private Ltd
    ICRA BB+
    3M change : -0.03 %|ICRA BB+

    Holdings

    0.06 %

    -0.03 %
  • AMRI Hospital Limited
    CARE A- (SO)
    3M change : -2.69 %|CARE A- (SO)

    Holdings

    0.00 %

    -2.69 %
  • SBI Global Factor Ltd
    CRISIL-A1+
    3M change : -2.45 %|CRISIL-A1+

    Holdings

    0.00 %

    -2.45 %
  • Aditya Birla Money Ltd
    CRISIL-A1+
    3M change : -3.61 %|CRISIL-A1+

    Holdings

    0.00 %

    -3.61 %
  • HDFC Securities Limited
    CRISIL-A1+
    3M change : -7.30 %|CRISIL-A1+

    Holdings

    0.00 %

    -7.30 %
  • Aditya Birla Money Ltd
    CRISIL-A1+
    3M change : -1.01 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.01 %

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