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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
REITs & InvITCash & EquivalentsGovernment SecuritiesCorporate Debt0.87%6.57%8.46%84.10%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+9 moreG-SecIron & SteelHome FinancingPublic BanksPower Generation32.33 %8.46 %9.55 %10.07 %16.53 %23.06 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2119.47%30.71%31.42%24.40%24.20%23.06%
Power Generation as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Talwandi Sabo Power Ltd. ( Unconditional and Irrevocable Corporate Guarantee of Vedanta Ltd.)
    CRISIL AA(CE)
    3M change : 0.30 %|CRISIL AA(CE)

    Holdings

    10.88 %

    0.30 %
  • Tata Steel Ltd.
    CARE AA
    3M change : 0.35 %|CARE AA

    Holdings

    9.55 %

    0.35 %
  • Punjab & Sind Bank
    ICRA A+
    3M change : -0.55 %|ICRA A+

    Holdings

    6.47 %

    -0.55 %
  • Coastal Gujarat Power Ltd. ( Guarenteed by TATA Power Co. Ltd )
    CARE AA(SO)
    3M change : 0.34 %|CARE AA(SO)

    Holdings

    6.33 %

    0.34 %
  • Bajaj Housing Finance Ltd. ( Catalyst Trusteeship Limite) (^)**
    CRISIL AAA
    3M change : 5.59 %|CRISIL AAA

    Holdings

    5.59 %

    5.59 %
  • National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite)
    ICRA AAA
    3M change : 4.24 %|ICRA AAA

    Holdings

    4.24 %

    4.24 %
  • Bahadur Chand Investments Private Limited
    ICRA AA
    3M change : 0.11 %|ICRA AA

    Holdings

    4.21 %

    0.11 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.15 %|CRISIL AAA

    Holdings

    3.82 %

    0.15 %
  • Andhra Bank
    CARE A+
    3M change : 0.01 %|CARE A+

    Holdings

    3.69 %

    0.01 %
  • HDFC Ltd.(^)**
    CRISIL AAA
    3M change : 2.96 %|CRISIL AAA

    Holdings

    2.96 %

    2.96 %
  • State Government - 2027 - Karnataka
    SOV
    3M change : 0.10 %|SOV

    Holdings

    2.90 %

    0.10 %
  • Tata Projects Ltd.
    FITCH IND AA
    3M change : 0.06 %|FITCH IND AA

    Holdings

    2.85 %

    0.06 %
  • Nuvoco Vistas Corporation Ltd. **
    CRISIL AA
    3M change : 0.14 %|CRISIL AA

    Holdings

    2.84 %

    0.14 %
  • Godrej Properties Limited(^)
    ICRA AA
    3M change : 0.09 %|ICRA AA

    Holdings

    2.83 %

    0.09 %
  • State Government - 2027 - Karnataka
    SOV
    3M change : 0.10 %|SOV

    Holdings

    2.75 %

    0.10 %
  • Muthoot Finance Ltd.
    CRISIL AA
    3M change : 0.07 %|CRISIL AA

    Holdings

    2.23 %

    0.07 %
  • U P Power Corporation Ltd ( Guaranteed By UP State Government )
    CRISIL A+(SO)
    3M change : -0.55 %|CRISIL A+(SO)

    Holdings

    1.82 %

    -0.55 %
  • L & T Infrastructure Finance Company Ltd.
    CRISIL AAA
    3M change : -2.78 %|CRISIL AAA

    Holdings

    1.75 %

    -2.78 %
  • State Government - 2029 - Gujarat
    SOV
    3M change : 0.08 %|SOV

    Holdings

    1.67 %

    0.08 %
  • U P Power Corporation Ltd ( Guaranteed By UP State Government )
    CRISIL A+(SO)
    3M change : -0.71 %|CRISIL A+(SO)

    Holdings

    1.52 %

    -0.71 %
  • National Bank for Agriculture & Rural Development
    ICRA AAA
    3M change : 0.07 %|ICRA AAA

    Holdings

    1.41 %

    0.07 %
  • HDFC Ltd.
    CRISIL AAA
    3M change : 1.41 %|CRISIL AAA

    Holdings

    1.41 %

    1.41 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    1.25 %

    0.06 %
  • State Government - 2028 - Maharashtra
    SOV
    3M change : 0.06 %|SOV

    Holdings

    1.15 %

    0.06 %
  • Manappuram Finance Ltd. ( Coupon Step down 25 Bps rating on downgrad) **
    CRISIL AA
    3M change : 1.14 %|CRISIL AA

    Holdings

    1.14 %

    1.14 %
  • Dalmia Cement (Bharat) Ltd ( IF DOWN GRADE AA- TO A, INCREASE BY 25BPS IN EACH DOWNGRAD)
    ICRA AA
    3M change : 0.02 %|ICRA AA

    Holdings

    0.74 %

    0.02 %
  • JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group )
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.60 %

    0.02 %
  • 7.70% National Highways Authority Of India**
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.59 %

    0.03 %
  • Reliance Jio Infocomm Ltd.
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.56 %

    0.02 %
  • 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 : 0.01 %|CARE AA-(SO)

    Holdings

    0.44 %

    0.01 %
  • United Bank Of India
    CRISIL A+
    3M change : 0.01 %|CRISIL A+

    Holdings

    0.29 %

    0.01 %
  • Small Industries Development Bank Of India
    CARE AAA
    3M change : 0.00 %|CARE AAA

    Holdings

    0.25 %

    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

    0.07 %

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

    Holdings

    0.06 %

    0.00 %
  • U P Power Corporation Ltd ( Guaranteed By UP State Government )
    CRISIL A+(SO)
    3M change : 0.00 %|CRISIL A+(SO)

    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 : 0.00 %|ICRA AA

    Holdings

    0.01 %

    0.00 %
  • Andhra Bank
    CARE A+
    3M change : -4.91 %|CARE A+

    Holdings

    0.00 %

    -4.91 %
  • YES Bank Ltd.
    ICRA BBB+
    3M change : 0.00 %|ICRA BBB+

    Holdings

    0.00 %

    0.00 %
  • Fullerton India Credit Co. Ltd.
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    0.00 %

    -0.19 %
  • 364 Days Treasury Bill 29/04/2021
    SOV
    3M change : -0.54 %|SOV

    Holdings

    0.00 %

    -0.54 %

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