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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Nov 2021

ACTUAL
Certificate of DepositCash & EquivalentsCorporate Debt9.67%39.37%50.95%

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Distribution

+6 moreSpecialized FinanceHome FinancingPrivate BanksPower GenerationMiscellaneous19.27 %8.46 %9.52 %9.67 %16.95 %36.13 %

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Nov 212.11%14.32%2.47%16.44%36.26%36.13%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • IndusInd Bank Limited **
    CRISIL A1+
    3M change : -0.03 %|CRISIL A1+

    Holdings

    9.67 %

    -0.03 %
  • 9.08% Indiabulls Housing Finance Limited **
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    9.52 %

    -0.07 %
  • 8.45% Tata Power Renewable Energy Limited **
    CARE AA(CE)
    3M change : -0.19 %|CARE AA(CE)

    Holdings

    8.46 %

    -0.19 %
  • 10% JM Financial Credit Solution Limited **
    ICRA AA
    3M change : -0.09 %|ICRA AA

    Holdings

    8.46 %

    -0.09 %
  • 7.85% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    7.26 %

    -0.17 %
  • 8% Walwhan Renewable Energy Limited **
    CARE AA(CE)
    3M change : -0.09 %|CARE AA(CE)

    Holdings

    4.31 %

    -0.09 %
  • 8.9% Vedanta Limited **
    CRISIL AA
    3M change : -0.08 %|CRISIL AA

    Holdings

    4.29 %

    -0.08 %
  • 8.48% U.P. Power Corporation Limited **
    FITCH AA(CE)
    3M change : -2.19 %|FITCH AA(CE)

    Holdings

    4.18 %

    -2.19 %
  • 8.04% Vodafone Idea Limited **
    CARE A
    3M change : -0.03 %|CARE A

    Holdings

    2.16 %

    -0.03 %
  • 9% Tata Housing Development Company Limited **
    CARE AA
    3M change : -0.03 %|CARE AA

    Holdings

    1.45 %

    -0.03 %
  • 2% Tata Steel Limited **
    CARE AA
    3M change : -0.00 %|CARE AA

    Holdings

    0.87 %

    -0.00 %
  • 9.69% G R Infra Projects Limited **
    CRISIL AA-
    3M change : -8.20 %|CRISIL AA-

    Holdings

    0.00 %

    -8.20 %

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