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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Certificate of DepositCash & EquivalentsCorporate Debt7.40%19.66%72.94%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+4 moreInvestment Banking & BrokerageConsumer FinanceSpecialized FinanceMiscellaneousPower Generation26.92 %9.02 %11.25 %16.92 %17.11 %18.79 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2124.86%24.32%23.90%23.35%21.02%18.79%
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 : -0.04 %|CRISIL AAA

    Holdings

    9.02 %

    -0.04 %
  • 8.15% REC Limited **
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    8.89 %

    -0.21 %
  • 8.9% Vedanta Limited **
    CRISIL AA
    3M change : -0.15 %|CRISIL AA

    Holdings

    8.56 %

    -0.15 %
  • 2% Tata Steel Limited **
    CARE AA
    3M change : -0.05 %|CARE AA

    Holdings

    8.40 %

    -0.05 %
  • 8.45% Tata Power Renewable Energy Limited **
    CARE AA(SO)
    3M change : -0.16 %|CARE AA(SO)

    Holdings

    7.69 %

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

    Holdings

    7.45 %

    -0.16 %
  • IndusInd Bank Limited **
    CRISIL A1+
    3M change : -0.02 %|CRISIL A1+

    Holdings

    7.40 %

    -0.02 %
  • 13% Asirvad Microfinance Ltd **
    CRISIL AA-
    3M change : -0.11 %|CRISIL AA-

    Holdings

    5.89 %

    -0.11 %
  • 9.5% India Infoline Finance Limited **
    CRISIL AA
    3M change : -0.07 %|CRISIL AA

    Holdings

    5.76 %

    -0.07 %
  • 9.5% Piramal Capital & Housing Finance Limited **
    CARE AA
    3M change : -0.06 %|CARE AA

    Holdings

    4.10 %

    -0.06 %
  • 8.48% U.P. Power Corporation Limited **
    FITCH AA(SO)
    3M change : -1.92 %|FITCH AA(SO)

    Holdings

    3.64 %

    -1.92 %
  • 7.28% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    2.36 %

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

    Holdings

    1.17 %

    -0.01 %
  • 9.1% Shriram Transport Finance Company Limited **
    CRISIL AA+
    3M change : -0.88 %|CRISIL AA+

    Holdings

    0.00 %

    -0.88 %
  • JM Financial Asset Reconstruction Company Limited **
    ICRA AA-
    3M change : -10.70 %|ICRA AA-

    Holdings

    0.00 %

    -10.70 %

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