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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
REITs & InvITCash & EquivalentsGovernment SecuritiesCorporate Debt2.10%10.74%13.30%73.86%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+10 moreOthersHome FinancingPublic BanksG-SecPower Generation42.44 %6.31 %9.88 %10.70 %13.30 %17.38 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2131.42%24.40%24.20%23.00%18.51%17.38%
Power Generation as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Punjab & Sind Bank
    ICRA A+
    3M change : -0.04 %|ICRA A+

    Holdings

    6.53 %

    -0.04 %
  • Coastal Gujarat Power Ltd. ( Guarenteed by TATA Power Co. Ltd )
    CARE AA(SO)
    3M change : 0.02 %|CARE AA(SO)

    Holdings

    6.39 %

    0.02 %
  • Telesonic Networks Limited (Guarantee from Bharti Airltel Limited) **
    CRISIL AA
    3M change : 6.16 %|CRISIL AA

    Holdings

    6.16 %

    6.16 %
  • Aadhar Housing Finance Limited ( Beacon Trusteeship Limite) **
    CARE AA
    3M change : 5.60 %|CARE AA

    Holdings

    5.60 %

    5.60 %
  • Central Government - 2033
    Sov
    3M change : 1.52 %|Sov

    Holdings

    4.81 %

    1.52 %
  • Bahadur Chand Investments Private Limited
    ICRA AA
    3M change : -0.03 %|ICRA AA

    Holdings

    4.20 %

    -0.03 %
  • Bajaj Housing Finance Ltd. ( Catalyst Trusteeship Limite) (^)**
    CRISIL AAA
    3M change : -1.43 %|CRISIL AAA

    Holdings

    4.18 %

    -1.43 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    3.78 %

    -0.03 %
  • Andhra Bank
    CARE A+
    3M change : -0.03 %|CARE A+

    Holdings

    3.72 %

    -0.03 %
  • 6.43% Godrej Industries Ltd ( Step up coupon for rating downgrad) **
    CRISIL AA
    3M change : 3.40 %|CRISIL AA

    Holdings

    3.40 %

    3.40 %
  • State Government - 2027 - Karnataka
    SOV
    3M change : 0.00 %|SOV

    Holdings

    2.91 %

    0.00 %
  • Godrej Properties Limited(^)
    ICRA AA
    3M change : -0.02 %|ICRA AA

    Holdings

    2.86 %

    -0.02 %
  • Nuvoco Vistas Corporation Ltd. **
    CRISIL AA
    3M change : -0.03 %|CRISIL AA

    Holdings

    2.83 %

    -0.03 %
  • Tata Projects Ltd.
    FITCH IND AA
    3M change : -0.04 %|FITCH IND AA

    Holdings

    2.81 %

    -0.04 %
  • State Government - 2027 - Karnataka
    SOV
    3M change : 0.01 %|SOV

    Holdings

    2.76 %

    0.01 %
  • U P Power Corporation Ltd ( Guaranteed By UP State Government )
    CRISIL A+(SO)
    3M change : 2.55 %|CRISIL A+(SO)

    Holdings

    2.61 %

    2.55 %
  • Godrej Industries Ltd**
    CRISIL AA
    3M change : 2.57 %|CRISIL AA

    Holdings

    2.57 %

    2.57 %
  • 7.39% THDC India Ltd. (THDCIL)
    FITCH AA(IND)
    3M change : 2.26 %|FITCH AA(IND)

    Holdings

    2.26 %

    2.26 %
  • Muthoot Finance Ltd.
    CRISIL AA
    3M change : -0.03 %|CRISIL AA

    Holdings

    2.21 %

    -0.03 %
  • State Government - 2029 - Gujarat
    SOV
    3M change : 0.01 %|SOV

    Holdings

    1.67 %

    0.01 %
  • 8.84% Tata Power Company Ltd. ( step up and down coupon by 25bps for rating change, and at A- option to redemptio) **
    FITCH IND AA
    3M change : 1.64 %|FITCH IND AA

    Holdings

    1.64 %

    1.64 %
  • Tata Steel Ltd.
    CARE AA
    3M change : -8.13 %|CARE AA

    Holdings

    1.53 %

    -8.13 %
  • 7.59% THDC India Ltd. (THDCIL)(^)**
    CARE AA
    3M change : 1.43 %|CARE AA

    Holdings

    1.43 %

    1.43 %
  • State Government - 2028 - Maharashtra
    SOV
    3M change : 0.00 %|SOV

    Holdings

    1.15 %

    0.00 %
  • Manappuram Finance Ltd. ( Coupon Step down 25 Bps rating on downgrad) **
    CRISIL AA
    3M change : -0.01 %|CRISIL AA

    Holdings

    1.13 %

    -0.01 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.32 %|CRISIL AAA

    Holdings

    0.93 %

    -0.32 %
  • Muthoot Finance Ltd. ( IDBI Trusteeship Services Ltd) **
    CRISIL AA+
    3M change : -0.01 %|CRISIL AA+

    Holdings

    0.85 %

    -0.01 %
  • U P Power Corporation Ltd ( Guaranteed By UP State Government )
    CRISIL A+(SO)
    3M change : -0.61 %|CRISIL A+(SO)

    Holdings

    0.61 %

    -0.61 %
  • JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group )
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.59 %

    -0.01 %
  • Manappuram Finance Ltd. ( Catalyst Trusteeship Ltd) **
    CRISIL AA
    3M change : 0.56 %|CRISIL AA

    Holdings

    0.56 %

    0.56 %
  • SEI Enerstar Renewable Energy Pvt. Ltd. ( Solar power generating SPV of Greenko Group with offtaker as NTPC & secured by corporate guarantee of Greenko Energies Pvt. Ltd. ) **
    CARE AA-(SO)
    3M change : -0.00 %|CARE AA-(SO)

    Holdings

    0.43 %

    -0.00 %
  • United Bank Of India
    CRISIL A+
    3M change : -0.00 %|CRISIL A+

    Holdings

    0.29 %

    -0.00 %
  • Pratyash Renewable Pvt. Ltd. ( Solar power generating SPV of Greenko Group with offtaker as NTPC & secured by corporate guarantee of Greenko Energies Pvt. Ltd. )
    CARE AA-(SO)
    3M change : -0.00 %|CARE AA-(SO)

    Holdings

    0.18 %

    -0.00 %
  • Shreyas Renwable Energy Pvt. Ltd. ( Solar power generating SPV of Greenko Group with offtaker as NTPC & secured by corporate guarantee of Greenko Energies Pvt. Ltd. )
    CARE AA-(SO)
    3M change : -0.00 %|CARE AA-(SO)

    Holdings

    0.18 %

    -0.00 %
  • Aarish Solar Power Ltd. ( Solar power generating SPV of Greenko Group with offtaker as NTPC & secured by corporate guarantee of Greenko Energies Pvt. Ltd. )
    CARE AA-(SO)
    3M change : -0.00 %|CARE AA-(SO)

    Holdings

    0.18 %

    -0.00 %
  • Elena Renewable Energy Pvt. Ltd. ( Solar power generating SPV of Greenko Group with offtaker as NTPC & secured by corporate guarantee of Greenko Energies Pvt. Ltd. ) **
    CARE AA-(SO)
    3M change : -0.00 %|CARE AA-(SO)

    Holdings

    0.18 %

    -0.00 %
  • Divyesh Power Pvt. Ltd. ( Solar power generating SPV of Greenko Group with offtaker as NTPC & secured by corporate guarantee of Greenko Energies Pvt. Ltd. )
    CARE AA-(SO)
    3M change : -0.00 %|CARE AA-(SO)

    Holdings

    0.18 %

    -0.00 %
  • Zuvan Energy Pvt. Ltd. ( Solar power generating SPV of Greenko Group with offtaker as NTPC & secured by corporate guarantee of Greenko Energies Pvt. Ltd. )
    CARE AA-(SO)
    3M change : -0.00 %|CARE AA-(SO)

    Holdings

    0.18 %

    -0.00 %
  • SEI Baskara Power Pvt. Ltd. ( Solar power generating SPV of Greenko Group with offtaker as NTPC & secured by corporate guarantee of Greenko Energies Pvt. Ltd. )
    CARE AA-(SO)
    3M change : -0.00 %|CARE AA-(SO)

    Holdings

    0.18 %

    -0.00 %
  • Aashman Energy Pvt. Ltd. ( Solar power generating SPV of Greenko Group with offtaker as NTPC & secured by corporate guarantee of Greenko Energies Pvt. Ltd. ) **
    CARE AA-(SO)
    3M change : -0.00 %|CARE AA-(SO)

    Holdings

    0.18 %

    -0.00 %
  • National Bank for Agriculture & Rural Development
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.16 %

    -0.00 %
  • Shriram City Union Finance Ltd.
    CARE AA+
    3M change : 0.00 %|CARE AA+

    Holdings

    0.08 %

    0.00 %
  • HDFC Ltd.**
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.06 %

    -0.00 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.05 %

    -0.00 %
  • JM Financial Credit Solutions Ltd.
    ICRA AA
    3M change : -0.01 %|ICRA AA

    Holdings

    0.00 %

    -0.01 %
  • U P Power Corporation Ltd ( Guaranteed By UP State Government )
    CRISIL A+(SO)
    3M change : -0.76 %|CRISIL A+(SO)

    Holdings

    0.00 %

    -0.76 %
  • YES Bank Ltd.
    ICRA BBB+
    3M change : 0.00 %|ICRA BBB+

    Holdings

    0.00 %

    0.00 %
  • 7.70% National Highways Authority Of India**
    CRISIL AAA
    3M change : -0.59 %|CRISIL AAA

    Holdings

    0.00 %

    -0.59 %
  • National Bank for Agriculture & Rural Development
    ICRA AAA
    3M change : -1.41 %|ICRA AAA

    Holdings

    0.00 %

    -1.41 %
  • Dalmia Cement (Bharat) Ltd ( IF DOWN GRADE AA- TO A, INCREASE BY 25BPS IN EACH DOWNGRAD)
    ICRA AA
    3M change : -0.74 %|ICRA AA

    Holdings

    0.00 %

    -0.74 %
  • National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite)
    ICRA AAA
    3M change : -1.42 %|ICRA AAA

    Holdings

    0.00 %

    -1.42 %
  • HDFC Ltd.(^)**
    CRISIL AAA
    3M change : -2.95 %|CRISIL AAA

    Holdings

    0.00 %

    -2.95 %
  • HDFC Ltd.
    CRISIL AAA
    3M change : -1.26 %|CRISIL AAA

    Holdings

    0.00 %

    -1.26 %

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