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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Cash & EquivalentsCorporate DebtCommercial Paper3.84%24.78%71.39%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+3 moreMiscellaneousConstruction & EngineeringPower GenerationSpecialized FinanceInvestment Banking & Brokerage0.22 %3.88 %9.15 %9.56 %21.76 %55.44 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 2112.20%12.47%10.12%34.31%30.76%55.44%
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 : 12.29 %|CARE-A1+ / ICRA-A1+

    Holdings

    12.29 %

    12.29 %
  • Sharekhan Limited
    CARE-A1+ / ICRA-A1+
    3M change : 11.37 %|CARE-A1+ / ICRA-A1+

    Holdings

    11.37 %

    11.37 %
  • ICICI Securities Limited
    CRISIL-A1+ / ICRA-A1+
    3M change : 10.62 %|CRISIL-A1+ / ICRA-A1+

    Holdings

    10.62 %

    10.62 %
  • Shrem Tollway Pvt Ltd
    IND-A+
    3M change : 0.13 %|IND-A+

    Holdings

    9.15 %

    0.13 %
  • SBI Global Factors Ltd
    CRISIL-A1+ / ICRA-A1+
    3M change : -0.02 %|CRISIL-A1+ / ICRA-A1+

    Holdings

    6.41 %

    -0.02 %
  • Axis Securities Limited
    ICRA-A1+
    3M change : 6.39 %|ICRA-A1+

    Holdings

    6.39 %

    6.39 %
  • Bhilangana Hydro Power Limited
    CARE A
    3M change : -0.39 %|CARE A

    Holdings

    6.28 %

    -0.39 %
  • L & T Finance Limited
    CARE-A1+ / CRISIL-A1+
    3M change : -0.02 %|CARE-A1+ / CRISIL-A1+

    Holdings

    5.85 %

    -0.02 %
  • IL&FS Wind Energy Ltd
    ICRA D
    3M change : -0.06 %|ICRA D

    Holdings

    5.81 %

    -0.06 %
  • Pilani Inv and Ind Corporation Ltd
    CARE-A1+ / CRISIL-A1+
    3M change : -0.00 %|CARE-A1+ / CRISIL-A1+

    Holdings

    5.02 %

    -0.00 %
  • Tata Cleantech Capital Limited
    CRISIL-A1+ / ICRA-A1+
    3M change : 3.33 %|CRISIL-A1+ / ICRA-A1+

    Holdings

    3.33 %

    3.33 %
  • L & T Finance Limited
    CARE-A1+ / CRISIL-A1+
    3M change : 3.26 %|CARE-A1+ / CRISIL-A1+

    Holdings

    3.26 %

    3.26 %
  • Aditya Birla Money Limited
    CRISIL-A1+ / IND-A1+
    3M change : 2.98 %|CRISIL-A1+ / IND-A1+

    Holdings

    2.98 %

    2.98 %
  • Tata Cleantech Capital Ltd.
    CRISIL-A1+ / ICRA-A1+
    3M change : -0.01 %|CRISIL-A1+ / ICRA-A1+

    Holdings

    2.90 %

    -0.01 %
  • Bhilangana Hydro Power Limited
    CARE A
    3M change : 0.23 %|CARE A

    Holdings

    2.56 %

    0.23 %
  • Aditya Birla Money Ltd
    CRISIL-A1+ / IND-A1+
    3M change : -0.00 %|CRISIL-A1+ / IND-A1+

    Holdings

    0.95 %

    -0.00 %
  • Bhilangana Hydro Power Limited
    CARE A
    3M change : 0.04 %|CARE A

    Holdings

    0.48 %

    0.04 %
  • Bhilangana Hydro Power Limited
    CARE A
    3M change : 0.02 %|CARE A

    Holdings

    0.24 %

    0.02 %
  • Kaynes Technology India Private Limited
    CRISIL BB+
    3M change : -0.04 %|CRISIL BB+

    Holdings

    0.23 %

    -0.04 %
  • Janaadhar (India) Private Ltd
    ICRA BB+
    3M change : -0.00 %|ICRA BB+

    Holdings

    0.03 %

    -0.00 %
  • 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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