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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsCorporate DebtCommercial Paper2.09%43.07%54.84%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+2 moreOthersPower GenerationLabs & Life Sciences ServicesSpecialized FinanceInvestment Banking & Brokerage0.43 %1.89 %16.28 %18.69 %28.16 %34.55 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 218.76%8.63%9.60%9.49%30.21%34.55%
Investment Banking & Brokerage as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • AMRI Hospital Limited
    CARE A- (SO)
    3M change : -2.66 %|CARE A- (SO)

    Holdings

    18.69 %

    -2.66 %
  • SBI Global Factors Ltd
    CRISIL-A1+ / ICRA-A1+
    3M change : 12.82 %|CRISIL-A1+ / ICRA-A1+

    Holdings

    12.82 %

    12.82 %
  • ICICI Securities Limited
    CRISIL-A1+
    3M change : -0.43 %|CRISIL-A1+

    Holdings

    12.03 %

    -0.43 %
  • Tata Cleantech Capital Ltd.
    CRISIL-A1+ / ICRA-A1+
    3M change : 8.70 %|CRISIL-A1+ / ICRA-A1+

    Holdings

    8.70 %

    8.70 %
  • Kanchanjunga Power Company Private Limited
    CARE BBB+
    3M change : -0.37 %|CARE BBB+

    Holdings

    7.97 %

    -0.37 %
  • IL&FS Wind Energy Limited
    ICRA D
    3M change : -0.37 %|ICRA D

    Holdings

    7.88 %

    -0.37 %
  • Pilani Inv and Ind Corporation Ltd
    CARE-A1+ / CRISIL-A1+
    3M change : 6.23 %|CARE-A1+ / CRISIL-A1+

    Holdings

    6.23 %

    6.23 %
  • Kanchanjunga Power Company Private Limited
    CARE BBB+
    3M change : -0.23 %|CARE BBB+

    Holdings

    4.98 %

    -0.23 %
  • ICICI Securities Limited
    CRISIL-A1+ / ICRA-A1+
    3M change : -0.12 %|CRISIL-A1+ / ICRA-A1+

    Holdings

    3.46 %

    -0.12 %
  • L & T Finance Limited
    CARE-A1+ / CRISIL-A1+
    3M change : 3.21 %|CARE-A1+ / CRISIL-A1+

    Holdings

    3.21 %

    3.21 %
  • Aditya Birla Money Ltd
    CRISIL-A1+ / IND-A1+
    3M change : 3.16 %|CRISIL-A1+ / IND-A1+

    Holdings

    3.16 %

    3.16 %
  • Bhilangana Hydro Power Limited
    CARE A
    3M change : -0.10 %|CARE A

    Holdings

    2.14 %

    -0.10 %
  • Aditya Birla Money Ltd
    CRISIL-A1+ / IND-A1+
    3M change : 1.79 %|CRISIL-A1+ / IND-A1+

    Holdings

    1.79 %

    1.79 %
  • Barclays Investments & Loans
    CRISIL-A1+
    3M change : -0.06 %|CRISIL-A1+

    Holdings

    1.72 %

    -0.06 %
  • L & T Finance Ltd
    CRISIL-A1+
    3M change : -0.06 %|CRISIL-A1+

    Holdings

    1.71 %

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

    Holdings

    1.19 %

    -0.06 %
  • Kaynes Technology India Private Limited
    CRISIL BB+
    3M change : -0.01 %|CRISIL BB+

    Holdings

    0.23 %

    -0.01 %
  • Bhilwara Green Energy Ltd
    ICRA BBB+
    3M change : -17.72 %|ICRA BBB+

    Holdings

    0.00 %

    -17.72 %
  • SBI Global Factor Ltd
    CRISIL-A1+
    3M change : -2.03 %|CRISIL-A1+

    Holdings

    0.00 %

    -2.03 %
  • HDFC Securities Limited
    CRISIL-A1+
    3M change : -3.64 %|CRISIL-A1+

    Holdings

    0.00 %

    -3.64 %
  • Aditya Birla Money Ltd
    CRISIL-A1+
    3M change : -1.78 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.78 %
  • Aditya Birla Money Ltd
    CRISIL-A1+
    3M change : -0.49 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.49 %

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