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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Certificate of DepositCash & EquivalentsCorporate Debt8.12%36.16%55.72%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+7 moreHome FinancingConstruction & EngineeringMetals - DiversifiedPower GenerationMiscellaneous21.67 %8.27 %8.46 %9.36 %18.81 %33.43 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 212.74%4.03%6.37%0.69%15.82%33.43%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.5% Vedanta Limited **
    CRISIL AA-
    3M change : 9.36 %|CRISIL AA-

    Holdings

    9.36 %

    9.36 %
  • 9.68% G R Infra Projects Limited **
    CRISIL AA-
    3M change : -0.17 %|CRISIL AA-

    Holdings

    8.46 %

    -0.17 %
  • 9.08% Indiabulls Housing Finance Limited **
    CRISIL AA+
    3M change : 0.01 %|CRISIL AA+

    Holdings

    8.27 %

    0.01 %
  • 8.45% Tata Power Renewable Energy Limited **
    CARE AA(SO)
    3M change : -0.16 %|CARE AA(SO)

    Holdings

    7.84 %

    -0.16 %
  • 8% Walwhan Renewable Energy Limited **
    CARE AA(SO)
    3M change : -0.15 %|CARE AA(SO)

    Holdings

    7.12 %

    -0.15 %
  • 2% Tata Steel Limited **
    CARE AA
    3M change : -0.03 %|CARE AA

    Holdings

    4.51 %

    -0.03 %
  • Small Industries Dev Bank of India **
    CARE A1+
    3M change : -0.02 %|CARE A1+

    Holdings

    4.07 %

    -0.02 %
  • 10.15% U.P. Power Corporation Limited **
    CRISIL A+(CE)
    3M change : -2.02 %|CRISIL A+(CE)

    Holdings

    3.85 %

    -2.02 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : -0.01 %|CRISIL A1+

    Holdings

    3.44 %

    -0.01 %
  • 8.81% Small Industries Dev Bank of India **
    CARE AAA
    3M change : -0.06 %|CARE AAA

    Holdings

    2.31 %

    -0.06 %
  • 9% Tata Housing Development Company Limited **
    CARE AA
    3M change : -0.04 %|CARE AA

    Holdings

    2.11 %

    -0.04 %
  • 8.04% Vodafone Idea Limited **
    CARE A
    3M change : -0.03 %|CARE A

    Holdings

    1.88 %

    -0.03 %
  • IndusInd Bank Limited **
    CRISIL A1+
    3M change : -0.00 %|CRISIL A1+

    Holdings

    0.61 %

    -0.00 %
  • 10.75% PVR Limited **
    CRISIL AA-
    3M change : -7.23 %|CRISIL AA-

    Holdings

    0.00 %

    -7.23 %
  • JM Financial Asset Reconstruction Company Limited **
    ICRA AA-
    3M change : -10.30 %|ICRA AA-

    Holdings

    0.00 %

    -10.30 %
  • Altico Capital India Limited **#
    FITCH D
    3M change : 0.00 %|FITCH D

    Holdings

    0.00 %

    0.00 %
  • 8.28% Oriental Nagpur Betul Highway Limited **
    CRISIL AAA
    3M change : -1.06 %|CRISIL AAA

    Holdings

    0.00 %

    -1.06 %
  • IndusInd Bank Limited **
    CRISIL A1+
    3M change : -6.88 %|CRISIL A1+

    Holdings

    0.00 %

    -6.88 %

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