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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Certificate of DepositCash & EquivalentsCorporate Debt7.21%16.67%76.13%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+5 moreConsumer FinanceIron & SteelMiscellaneousPower GenerationSpecialized Finance27.18 %9.02 %10.55 %14.06 %17.49 %21.70 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2124.49%23.87%23.51%23.26%27.27%21.70%
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 : -0.06 %|CARE AA

    Holdings

    10.55 %

    -0.06 %
  • 9.15% Coastal Gujarat Power Limited **
    CARE AA(CE)
    3M change : -0.20 %|CARE AA(CE)

    Holdings

    8.86 %

    -0.20 %
  • 13% Asirvad Microfinance Ltd **
    CRISIL A+
    3M change : -0.16 %|CRISIL A+

    Holdings

    8.77 %

    -0.16 %
  • 9.5% India Infoline Finance Limited **
    CRISIL AA
    3M change : -0.10 %|CRISIL AA

    Holdings

    8.57 %

    -0.10 %
  • 8.9% Vedanta Limited **
    CRISIL AA
    3M change : -0.14 %|CRISIL AA

    Holdings

    8.21 %

    -0.14 %
  • EMBASSY OFFICE PARK REIT **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    8.06 %

    -0.03 %
  • IndusInd Bank Limited **
    CRISIL A1+
    3M change : -0.02 %|CRISIL A1+

    Holdings

    7.21 %

    -0.02 %
  • 7.28% Power Finance Corporation Limited
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    5.93 %

    -0.13 %
  • 8.48% U.P. Power Corporation Limited **
    FITCH AA(CE)
    3M change : -2.34 %|FITCH AA(CE)

    Holdings

    4.45 %

    -2.34 %
  • 9.5% Piramal Capital & Housing Finance Limited **
    CARE AA
    3M change : -0.06 %|CARE AA

    Holdings

    4.36 %

    -0.06 %
  • 8.45% Tata Power Renewable Energy Limited **
    CARE AA(CE)
    3M change : -0.09 %|CARE AA(CE)

    Holdings

    4.19 %

    -0.09 %
  • 8.15% REC Limited **
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    3.09 %

    -0.07 %
  • 7.5% Tata Motors Limited **
    CARE AA-
    3M change : -0.02 %|CARE AA-

    Holdings

    1.10 %

    -0.02 %
  • 9.1% Shriram Transport Finance Company Limited **
    CRISIL AA+
    3M change : -5.25 %|CRISIL AA+

    Holdings

    0.00 %

    -5.25 %

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