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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Certificate of DepositCash & EquivalentsCorporate Debt8.11%38.38%53.51%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+7 moreHome FinancingConstruction & EngineeringMetals - DiversifiedPower GenerationMiscellaneous21.88 %8.24 %8.42 %9.32 %16.77 %35.37 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 214.03%6.37%0.69%15.82%33.43%35.37%
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 : -0.14 %|CRISIL AA-

    Holdings

    9.32 %

    -0.14 %
  • 9.68% G R Infra Projects Limited **
    CRISIL AA-
    3M change : -0.15 %|CRISIL AA-

    Holdings

    8.42 %

    -0.15 %
  • 9.08% Indiabulls Housing Finance Limited **
    CRISIL AA+
    3M change : -0.05 %|CRISIL AA+

    Holdings

    8.24 %

    -0.05 %
  • 8.45% Tata Power Renewable Energy Limited **
    CARE AA(SO)
    3M change : -0.16 %|CARE AA(SO)

    Holdings

    7.78 %

    -0.16 %
  • 8% Walwhan Renewable Energy Limited **
    CARE AA(SO)
    3M change : -0.14 %|CARE AA(SO)

    Holdings

    7.07 %

    -0.14 %
  • 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

    4.06 %

    -0.02 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : -0.01 %|CRISIL A1+

    Holdings

    3.43 %

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

    Holdings

    2.29 %

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

    Holdings

    2.09 %

    -0.04 %
  • 10.15% U.P. Power Corporation Limited **
    CRISIL A+(CE)
    3M change : -1.98 %|CRISIL A+(CE)

    Holdings

    1.92 %

    -1.98 %
  • 8.04% Vodafone Idea Limited **
    CARE A
    3M change : -0.02 %|CARE A

    Holdings

    1.87 %

    -0.02 %
  • IndusInd Bank Limited **
    CRISIL A1+
    3M change : -0.00 %|CRISIL A1+

    Holdings

    0.61 %

    -0.00 %
  • 10.75% PVR Limited **
    CRISIL AA-
    3M change : -7.18 %|CRISIL AA-

    Holdings

    0.00 %

    -7.18 %
  • JM Financial Asset Reconstruction Company Limited **
    ICRA AA-
    3M change : -10.31 %|ICRA AA-

    Holdings

    0.00 %

    -10.31 %
  • 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 : -1.05 %|CRISIL AAA

    Holdings

    0.00 %

    -1.05 %
  • IndusInd Bank Limited **
    CRISIL A1+
    3M change : -6.86 %|CRISIL A1+

    Holdings

    0.00 %

    -6.86 %

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