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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Certificate of DepositCash & EquivalentsCorporate Debt15.03%17.39%67.59%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+8 moreConstruction & EngineeringSpecialized FinancePrivate BanksMiscellaneousPower Generation32.11 %9.69 %10.30 %10.94 %15.82 %21.14 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2126.80%26.18%25.57%25.11%23.66%21.14%
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 : 0.03 %|ICRA AA-

    Holdings

    10.30 %

    0.03 %
  • 9.68% G R Infra Projects Limited **
    CRISIL AA-
    3M change : -0.16 %|CRISIL AA-

    Holdings

    8.63 %

    -0.16 %
  • 9.08% Indiabulls Housing Finance Limited **
    CRISIL AA+
    3M change : 0.10 %|CRISIL AA+

    Holdings

    8.26 %

    0.10 %
  • 8.45% Tata Power Renewable Energy Limited **
    CARE AA(SO)
    3M change : -0.20 %|CARE AA(SO)

    Holdings

    8.00 %

    -0.20 %
  • 8% Walwhan Renewable Energy Limited **
    CARE AA(SO)
    3M change : -0.19 %|CARE AA(SO)

    Holdings

    7.26 %

    -0.19 %
  • 10.75% PVR Limited **
    CRISIL AA-
    3M change : -0.14 %|CRISIL AA-

    Holdings

    7.23 %

    -0.14 %
  • IndusInd Bank Limited **
    CRISIL A1+
    3M change : -0.08 %|CRISIL A1+

    Holdings

    6.88 %

    -0.08 %
  • 10.15% U.P. Power Corporation Limited **
    CRISIL A+(CE)
    3M change : -2.14 %|CRISIL A+(CE)

    Holdings

    5.87 %

    -2.14 %
  • 2% Tata Steel Limited **
    CARE AA
    3M change : -0.05 %|CARE AA

    Holdings

    4.54 %

    -0.05 %
  • Small Industries Dev Bank of India **
    CARE A1+
    3M change : -0.05 %|CARE A1+

    Holdings

    4.08 %

    -0.05 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : 3.45 %|CRISIL A1+

    Holdings

    3.45 %

    3.45 %
  • 8.81% Small Industries Dev Bank of India **
    CARE AAA
    3M change : -0.08 %|CARE AAA

    Holdings

    2.37 %

    -0.08 %
  • 9% Tata Housing Development Company Limited **
    CARE AA
    3M change : -0.03 %|CARE AA

    Holdings

    2.16 %

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

    Holdings

    1.91 %

    -0.04 %
  • 8.28% Oriental Nagpur Betul Highway Limited **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.06 %

    -0.03 %
  • IndusInd Bank Limited **
    CRISIL A1+
    3M change : -0.01 %|CRISIL A1+

    Holdings

    0.61 %

    -0.01 %
  • 8.5% Vedanta Limited **
    CRISIL AA
    3M change : -7.52 %|CRISIL AA

    Holdings

    0.00 %

    -7.52 %
  • 8.75% Muthoot Finance Limited **
    CRISIL AA
    3M change : -6.50 %|CRISIL AA

    Holdings

    0.00 %

    -6.50 %
  • Altico Capital India Limited **#
    FITCH D
    3M change : 0.00 %|FITCH D

    Holdings

    0.00 %

    0.00 %

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