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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Certificate of DepositCash & EquivalentsCorporate Debt7.39%20.02%72.59%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+4 moreInvestment Banking & BrokerageConsumer FinanceSpecialized FinanceMiscellaneousPower Generation27.22 %9.02 %11.18 %16.86 %17.08 %18.64 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2124.32%23.90%23.35%21.02%18.79%18.64%
Power Generation as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • EMBASSY OFFICE PARK REIT **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    9.02 %

    -0.02 %
  • 8.15% REC Limited **
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    8.83 %

    -0.21 %
  • 8.9% Vedanta Limited **
    CRISIL AA
    3M change : -0.16 %|CRISIL AA

    Holdings

    8.51 %

    -0.16 %
  • 2% Tata Steel Limited **
    CARE AA
    3M change : -0.05 %|CARE AA

    Holdings

    8.38 %

    -0.05 %
  • 8.45% Tata Power Renewable Energy Limited **
    CARE AA(SO)
    3M change : -0.17 %|CARE AA(SO)

    Holdings

    7.63 %

    -0.17 %
  • 8% Walwhan Renewable Energy Limited **
    CARE AA(SO)
    3M change : -0.16 %|CARE AA(SO)

    Holdings

    7.40 %

    -0.16 %
  • IndusInd Bank Limited **
    CRISIL A1+
    3M change : -0.03 %|CRISIL A1+

    Holdings

    7.39 %

    -0.03 %
  • 13% Asirvad Microfinance Ltd **
    CRISIL AA-
    3M change : -0.11 %|CRISIL AA-

    Holdings

    5.84 %

    -0.11 %
  • 9.5% India Infoline Finance Limited **
    CRISIL AA
    3M change : -0.03 %|CRISIL AA

    Holdings

    5.77 %

    -0.03 %
  • 9.5% Piramal Capital & Housing Finance Limited **
    CARE AA
    3M change : -0.06 %|CARE AA

    Holdings

    4.08 %

    -0.06 %
  • 8.48% U.P. Power Corporation Limited **
    FITCH AA(SO)
    3M change : -1.90 %|FITCH AA(SO)

    Holdings

    3.62 %

    -1.90 %
  • 7.28% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    2.34 %

    -0.05 %
  • 10% JM Financial Credit Solution Limited **
    ICRA AA
    3M change : -0.01 %|ICRA AA

    Holdings

    1.17 %

    -0.01 %
  • JM Financial Asset Reconstruction Company Limited **
    ICRA AA-
    3M change : -10.70 %|ICRA AA-

    Holdings

    0.00 %

    -10.70 %

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