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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsCertificate of DepositCorporate Debt3.22%15.08%81.71%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+9 moreHome FinancingConstruction & EngineeringPrivate BanksSpecialized FinancePower Generation33.05 %8.30 %9.71 %10.98 %16.65 %21.31 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2126.80%26.18%25.57%25.11%23.66%21.31%
Power Generation as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • JM Financial Asset Reconstruction Company Limited **
    ICRA AA-
    3M change : -0.35 %|ICRA AA-

    Holdings

    10.30 %

    -0.35 %
  • 9.68% G R Infra Projects Limited **
    CRISIL AA-
    3M change : -0.52 %|CRISIL AA-

    Holdings

    8.65 %

    -0.52 %
  • 9.08% Indiabulls Housing Finance Limited **
    CRISIL AA+
    3M change : -0.18 %|CRISIL AA+

    Holdings

    8.30 %

    -0.18 %
  • 8.45% Tata Power Renewable Energy Limited **
    CARE AA(SO)
    3M change : -0.50 %|CARE AA(SO)

    Holdings

    8.06 %

    -0.50 %
  • 8.5% Vedanta Limited **
    CRISIL AA
    3M change : -0.45 %|CRISIL AA

    Holdings

    7.41 %

    -0.45 %
  • 8% Walwhan Renewable Energy Limited **
    CARE AA(SO)
    3M change : -0.47 %|CARE AA(SO)

    Holdings

    7.32 %

    -0.47 %
  • 10.75% PVR Limited **
    CRISIL AA-
    3M change : -0.41 %|CRISIL AA-

    Holdings

    7.29 %

    -0.41 %
  • IndusInd Bank Limited **
    CRISIL A1+
    3M change : 6.90 %|CRISIL A1+

    Holdings

    6.90 %

    6.90 %
  • 8.75% Muthoot Finance Limited **
    CRISIL AA
    3M change : -0.45 %|CRISIL AA

    Holdings

    6.36 %

    -0.45 %
  • 10.15% U.P. Power Corporation Limited **
    CRISIL A+(CE)
    3M change : -2.45 %|CRISIL A+(CE)

    Holdings

    5.93 %

    -2.45 %
  • 2% Tata Steel Limited **
    CARE AA
    3M change : -0.21 %|CARE AA

    Holdings

    4.56 %

    -0.21 %
  • Small Industries Dev Bank of India **
    CARE A1+
    3M change : 4.10 %|CARE A1+

    Holdings

    4.10 %

    4.10 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : 3.46 %|CRISIL A1+

    Holdings

    3.46 %

    3.46 %
  • 8.81% Small Industries Dev Bank of India **
    CARE AAA
    3M change : -0.17 %|CARE AAA

    Holdings

    2.40 %

    -0.17 %
  • 9% Tata Housing Development Company Limited **
    CARE AA
    3M change : -0.11 %|CARE AA

    Holdings

    2.17 %

    -0.11 %
  • 8.04% Vodafone Idea Limited **
    CARE A
    3M change : -0.12 %|CARE A

    Holdings

    1.92 %

    -0.12 %
  • 8.28% Oriental Nagpur Betul Highway Limited **
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    1.07 %

    -0.07 %
  • IndusInd Bank Limited **
    CRISIL A1+
    3M change : 0.62 %|CRISIL A1+

    Holdings

    0.62 %

    0.62 %
  • Altico Capital India Limited **#
    FITCH D
    3M change : -1.42 %|FITCH D

    Holdings

    0.00 %

    -1.42 %

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