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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Certificate of DepositCash & EquivalentsCorporate Debt9.74%16.61%73.66%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+7 moreOthersHome FinancingPrivate BanksSpecialized FinancePower Generation32.68 %8.96 %9.61 %9.74 %17.04 %21.97 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2124.53%23.99%23.39%22.91%22.35%21.97%
Power Generation 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 : 9.74 %|CRISIL A1+

    Holdings

    9.74 %

    9.74 %
  • 9.08% Indiabulls Housing Finance Limited **
    CRISIL AAA
    3M change : 0.16 %|CRISIL AAA

    Holdings

    9.61 %

    0.16 %
  • 8.45% Tata Power Renewable Energy Limited **
    CARE AA(CE)
    3M change : -0.20 %|CARE AA(CE)

    Holdings

    8.83 %

    -0.20 %
  • 10% JM Financial Credit Solution Limited **
    ICRA AA
    3M change : -0.14 %|ICRA AA

    Holdings

    8.69 %

    -0.14 %
  • 8.48% U.P. Power Corporation Limited **
    FITCH AA(CE)
    3M change : -0.22 %|FITCH AA(CE)

    Holdings

    8.65 %

    -0.22 %
  • 9.69% G R Infra Projects Limited **
    CRISIL AA-
    3M change : -0.23 %|CRISIL AA-

    Holdings

    8.39 %

    -0.23 %
  • 9.1% Shriram Transport Finance Company Limited **
    CRISIL AA+
    3M change : -0.21 %|CRISIL AA+

    Holdings

    8.35 %

    -0.21 %
  • 7.85% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : 7.60 %|CRISIL AAA

    Holdings

    7.60 %

    7.60 %
  • 8% Walwhan Renewable Energy Limited **
    CARE AA(CE)
    3M change : -0.11 %|CARE AA(CE)

    Holdings

    4.49 %

    -0.11 %
  • 8.9% Vedanta Limited **
    CRISIL AA
    3M change : -0.07 %|CRISIL AA

    Holdings

    4.44 %

    -0.07 %
  • 8.04% Vodafone Idea Limited **
    CARE A
    3M change : -0.05 %|CARE A

    Holdings

    2.22 %

    -0.05 %
  • 9% Tata Housing Development Company Limited **
    CARE AA
    3M change : -0.02 %|CARE AA

    Holdings

    1.51 %

    -0.02 %
  • 2% Tata Steel Limited **
    CARE AA
    3M change : -0.01 %|CARE AA

    Holdings

    0.88 %

    -0.01 %
  • 11.5% Gateway Distriparks Limited **
    FITCH AA-
    3M change : -8.77 %|FITCH AA-

    Holdings

    0.00 %

    -8.77 %

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