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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsCertificate of DepositCorporate Debt4.09%7.24%88.67%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+6 moreMetals - DiversifiedConsumer FinanceIron & SteelPower GenerationSpecialized Finance26.23 %8.41 %9.28 %10.64 %22.49 %22.95 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2124.87%24.49%23.87%23.51%23.26%22.95%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 2% Tata Steel Limited
    CARE AA
    3M change : -0.08 %|CARE AA

    Holdings

    10.64 %

    -0.08 %
  • 9.15% Coastal Gujarat Power Limited **
    CARE AA(CE)
    3M change : -0.22 %|CARE AA(CE)

    Holdings

    9.10 %

    -0.22 %
  • 8.48% U.P. Power Corporation Limited **
    FITCH AA(CE)
    3M change : -0.22 %|FITCH AA(CE)

    Holdings

    9.09 %

    -0.22 %
  • 13% Asirvad Microfinance Ltd **
    CRISIL A+
    3M change : -0.03 %|CRISIL A+

    Holdings

    8.99 %

    -0.03 %
  • 9.5% India Infoline Finance Limited **
    CRISIL AA
    3M change : -0.09 %|CRISIL AA

    Holdings

    8.67 %

    -0.09 %
  • 8.9% Vedanta Limited **
    CRISIL AA
    3M change : -0.12 %|CRISIL AA

    Holdings

    8.41 %

    -0.12 %
  • EMBASSY OFFICE PARK REIT **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    8.12 %

    0.01 %
  • IndusInd Bank Limited **
    CRISIL A1+
    3M change : 7.24 %|CRISIL A1+

    Holdings

    7.24 %

    7.24 %
  • 7.28% Power Finance Corporation Limited
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    6.09 %

    -0.16 %
  • 8.81% Small Industries Dev Bank of India **
    CARE AAA
    3M change : -0.18 %|CARE AAA

    Holdings

    5.65 %

    -0.18 %
  • 9.1% Shriram Transport Finance Company Limited **
    CRISIL AA+
    3M change : -0.13 %|CRISIL AA+

    Holdings

    5.29 %

    -0.13 %
  • 8.45% Tata Power Renewable Energy Limited **
    CARE AA(CE)
    3M change : -0.09 %|CARE AA(CE)

    Holdings

    4.30 %

    -0.09 %
  • 8.15% REC Limited **
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    3.19 %

    -0.09 %
  • 7.5% Tata Motors Limited **
    CARE AA-
    3M change : -0.01 %|CARE AA-

    Holdings

    1.13 %

    -0.01 %

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