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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsCertificate of DepositCorporate Debt3.21%7.44%89.35%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+6 moreMetals - DiversifiedInvestment Banking & BrokerageConsumer FinancePower GenerationSpecialized Finance22.93 %8.77 %9.08 %11.60 %23.00 %24.62 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2125.31%25.34%24.89%24.71%24.75%24.62%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • JM Financial Asset Reconstruction Company Limited **
    ICRA AA-
    3M change : 0.05 %|ICRA AA-

    Holdings

    10.67 %

    0.05 %
  • 8.15% REC Limited **
    CRISIL AAA
    3M change : -0.25 %|CRISIL AAA

    Holdings

    9.17 %

    -0.25 %
  • EMBASSY OFFICE PARK REIT **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    9.08 %

    0.01 %
  • 8.9% Vedanta Limited **
    CRISIL AA
    3M change : -0.13 %|CRISIL AA

    Holdings

    8.77 %

    -0.13 %
  • 2% Tata Steel Limited **
    CARE AA
    3M change : -0.06 %|CARE AA

    Holdings

    8.47 %

    -0.06 %
  • 8.45% Tata Power Renewable Energy Limited **
    CARE AA(SO)
    3M change : -0.17 %|CARE AA(SO)

    Holdings

    7.90 %

    -0.17 %
  • 8% Walwhan Renewable Energy Limited **
    CARE AA(SO)
    3M change : -0.19 %|CARE AA(SO)

    Holdings

    7.66 %

    -0.19 %
  • 8.48% U.P. Power Corporation Limited **
    FITCH AA(SO)
    3M change : -0.18 %|FITCH AA(SO)

    Holdings

    7.44 %

    -0.18 %
  • IndusInd Bank Limited **
    CRISIL A1+
    3M change : 7.44 %|CRISIL A1+

    Holdings

    7.44 %

    7.44 %
  • 13% Asirvad Microfinance Ltd **
    CRISIL AA-
    3M change : -0.02 %|CRISIL AA-

    Holdings

    6.04 %

    -0.02 %
  • 9.5% India Infoline Finance Limited **
    CRISIL AA
    3M change : -0.06 %|CRISIL AA

    Holdings

    5.82 %

    -0.06 %
  • 7.28% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    2.43 %

    -0.06 %
  • 8.69% LIC Housing Finance Limited **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    2.29 %

    -0.06 %
  • 8.81% Small Industries Dev Bank of India **
    CARE AAA
    3M change : -0.05 %|CARE AAA

    Holdings

    1.52 %

    -0.05 %
  • 10% JM Financial Credit Solution Limited **
    ICRA AA
    3M change : -0.02 %|ICRA AA

    Holdings

    1.20 %

    -0.02 %
  • 9.1% Shriram Transport Finance Company Limited **
    CRISIL AA+
    3M change : -0.02 %|CRISIL AA+

    Holdings

    0.89 %

    -0.02 %

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