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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Certificate of DepositCash & EquivalentsCorporate Debt9.69%38.78%51.53%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+6 moreSpecialized FinanceHome FinancingPrivate BanksPower GenerationMiscellaneous18.74 %8.53 %9.58 %9.69 %17.20 %36.26 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 210.95%2.11%14.32%2.47%16.44%36.26%
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

    9.69 %

    -0.03 %
  • 9.08% Indiabulls Housing Finance Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    9.58 %

    0.00 %
  • 8.45% Tata Power Renewable Energy Limited **
    CARE AA(CE)
    3M change : -0.18 %|CARE AA(CE)

    Holdings

    8.60 %

    -0.18 %
  • 10% JM Financial Credit Solution Limited **
    ICRA AA
    3M change : -0.11 %|ICRA AA

    Holdings

    8.53 %

    -0.11 %
  • 7.85% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    7.36 %

    -0.18 %
  • 8% Walwhan Renewable Energy Limited **
    CARE AA(CE)
    3M change : -0.09 %|CARE AA(CE)

    Holdings

    4.37 %

    -0.09 %
  • 8.9% Vedanta Limited **
    CRISIL AA
    3M change : -0.07 %|CRISIL AA

    Holdings

    4.34 %

    -0.07 %
  • 8.48% U.P. Power Corporation Limited **
    FITCH AA(CE)
    3M change : -2.23 %|FITCH AA(CE)

    Holdings

    4.23 %

    -2.23 %
  • 8.04% Vodafone Idea Limited **
    CARE A
    3M change : -0.03 %|CARE A

    Holdings

    2.18 %

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

    Holdings

    1.47 %

    -0.03 %
  • 2% Tata Steel Limited **
    CARE AA
    3M change : -0.01 %|CARE AA

    Holdings

    0.87 %

    -0.01 %
  • 9.1% Shriram Transport Finance Company Limited **
    CRISIL AA+
    3M change : -8.29 %|CRISIL AA+

    Holdings

    0.00 %

    -8.29 %
  • 9.69% G R Infra Projects Limited **
    CRISIL AA-
    3M change : -8.34 %|CRISIL AA-

    Holdings

    0.00 %

    -8.34 %

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