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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Certificate of DepositCash & EquivalentsCorporate Debt18.46%34.79%46.75%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+7 moreMetals - DiversifiedIron & SteelPrivate BanksPower GenerationMiscellaneous24.63 %8.99 %9.14 %12.28 %12.29 %32.68 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 213.59%7.10%0.31%7.00%30.34%32.68%
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 : -0.02 %|CRISIL A1+

    Holdings

    9.29 %

    -0.02 %
  • 2% Tata Steel Limited **
    CARE AA
    3M change : -0.05 %|CARE AA

    Holdings

    9.14 %

    -0.05 %
  • 8.45% Tata Power Renewable Energy Limited **
    CARE AA(CE)
    3M change : -0.19 %|CARE AA(CE)

    Holdings

    9.13 %

    -0.19 %
  • 9.68% G R Infra Projects Limited **
    CRISIL AA-
    3M change : -0.14 %|CRISIL AA-

    Holdings

    8.14 %

    -0.14 %
  • Small Industries Dev Bank of India **
    CARE A1+
    3M change : -0.02 %|CARE A1+

    Holdings

    6.18 %

    -0.02 %
  • 7.5% Vedanta Limited **
    CRISIL AA-
    3M change : -0.06 %|CRISIL AA-

    Holdings

    4.50 %

    -0.06 %
  • 8.9% Vedanta Limited **
    CRISIL AA
    3M change : -0.08 %|CRISIL AA

    Holdings

    4.49 %

    -0.08 %
  • 8.27% REC Limited **
    CARE AAA
    3M change : -0.07 %|CARE AAA

    Holdings

    3.18 %

    -0.07 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : -0.01 %|CRISIL A1+

    Holdings

    2.98 %

    -0.01 %
  • 9% Tata Housing Development Company Limited **
    CARE AA
    3M change : -0.05 %|CARE AA

    Holdings

    2.64 %

    -0.05 %
  • 8.04% Vodafone Idea Limited **
    CARE BBB-
    3M change : -0.03 %|CARE BBB-

    Holdings

    2.38 %

    -0.03 %
  • 10.15% U.P. Power Corporation Limited **
    CRISIL A+(CE)
    3M change : -2.32 %|CRISIL A+(CE)

    Holdings

    2.26 %

    -2.32 %
  • 8% Walwhan Renewable Energy Limited **
    CARE AA(CE)
    3M change : -0.02 %|CARE AA(CE)

    Holdings

    0.90 %

    -0.02 %
  • 10.75% PVR Limited **
    CRISIL AA-
    3M change : -7.06 %|CRISIL AA-

    Holdings

    0.00 %

    -7.06 %
  • 11.5% Vivriti Capital Private Limited **
    ICRA A-
    3M change : -1.13 %|ICRA A-

    Holdings

    0.00 %

    -1.13 %
  • Altico Capital India Limited **#
    FITCH D
    3M change : 0.00 %|FITCH D

    Holdings

    0.00 %

    0.00 %
  • JM Financial Asset Reconstruction Company Limited **
    ICRA AA-
    3M change : -6.17 %|ICRA AA-

    Holdings

    0.00 %

    -6.17 %
  • 9.69% G R Infra Projects Limited **
    CRISIL AA-
    3M change : -1.18 %|CRISIL AA-

    Holdings

    0.00 %

    -1.18 %
  • 8.9% Indiabulls Housing Finance Limited **
    CARE AA+
    3M change : -9.25 %|CARE AA+

    Holdings

    0.00 %

    -9.25 %

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