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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsCertificate of DepositCorporate Debt4.48%18.59%76.93%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+10 moreIron & SteelHome FinancingConstruction & EngineeringPrivate BanksPower Generation42.15 %9.23 %9.36 %9.56 %12.36 %17.35 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2122.79%22.34%21.76%21.32%19.98%17.35%
Power Generation as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.45% Tata Power Renewable Energy Limited **
    CARE AA(CE)
    3M change : -0.65 %|CARE AA(CE)

    Holdings

    9.46 %

    -0.65 %
  • 8.9% Indiabulls Housing Finance Limited **
    CARE AA+
    3M change : -0.31 %|CARE AA+

    Holdings

    9.36 %

    -0.31 %
  • IndusInd Bank Limited **
    CRISIL A1+
    3M change : 9.35 %|CRISIL A1+

    Holdings

    9.35 %

    9.35 %
  • 2% Tata Steel Limited **
    CARE AA
    3M change : -0.50 %|CARE AA

    Holdings

    9.23 %

    -0.50 %
  • 9.68% G R Infra Projects Limited **
    CRISIL AA-
    3M change : -0.57 %|CRISIL AA-

    Holdings

    8.35 %

    -0.57 %
  • 10.75% PVR Limited **
    CRISIL AA-
    3M change : -0.45 %|CRISIL AA-

    Holdings

    7.16 %

    -0.45 %
  • 10.15% U.P. Power Corporation Limited **
    CRISIL A+(CE)
    3M change : -2.94 %|CRISIL A+(CE)

    Holdings

    6.95 %

    -2.94 %
  • Small Industries Dev Bank of India **
    CARE A1+
    3M change : 6.23 %|CARE A1+

    Holdings

    6.23 %

    6.23 %
  • JM Financial Asset Reconstruction Company Limited **
    ICRA AA-
    3M change : -0.26 %|ICRA AA-

    Holdings

    6.16 %

    -0.26 %
  • 8.9% Vedanta Limited **
    CRISIL AA
    3M change : -0.28 %|CRISIL AA

    Holdings

    4.62 %

    -0.28 %
  • 8.5% Vedanta Limited **
    CRISIL AA
    3M change : -0.24 %|CRISIL AA

    Holdings

    3.58 %

    -0.24 %
  • 8.27% REC Limited **
    CARE AAA
    3M change : -0.25 %|CARE AAA

    Holdings

    3.31 %

    -0.25 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : 3.00 %|CRISIL A1+

    Holdings

    3.00 %

    3.00 %
  • 9% Tata Housing Development Company Limited **
    CARE AA
    3M change : -0.16 %|CARE AA

    Holdings

    2.73 %

    -0.16 %
  • 8.04% Vodafone Idea Limited **
    CARE BBB-
    3M change : -0.17 %|CARE BBB-

    Holdings

    2.43 %

    -0.17 %
  • 9.69% G R Infra Projects Limited **
    CRISIL AA-
    3M change : -0.09 %|CRISIL AA-

    Holdings

    1.20 %

    -0.09 %
  • 11.5% Vivriti Capital Private Limited **
    ICRA A-
    3M change : -1.29 %|ICRA A-

    Holdings

    1.15 %

    -1.29 %
  • 8% Walwhan Renewable Energy Limited **
    CARE AA(CE)
    3M change : -0.07 %|CARE AA(CE)

    Holdings

    0.94 %

    -0.07 %
  • 8.75% Muthoot Finance Limited **
    CRISIL AA
    3M change : -0.02 %|CRISIL AA

    Holdings

    0.28 %

    -0.02 %
  • Altico Capital India Limited **#
    FITCH D
    3M change : -1.65 %|FITCH D

    Holdings

    0.00 %

    -1.65 %

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