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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Certificate of DepositCash & EquivalentsCorporate Debt18.47%32.29%49.24%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+7 moreMetals - DiversifiedIron & SteelPrivate BanksPower GenerationMiscellaneous24.56 %9.03 %9.14 %12.28 %14.64 %30.34 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 212.19%3.59%7.10%0.31%7.00%30.34%
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

    9.30 %

    -0.02 %
  • 8.45% Tata Power Renewable Energy Limited **
    CARE AA(CE)
    3M change : -0.18 %|CARE AA(CE)

    Holdings

    9.20 %

    -0.18 %
  • 2% Tata Steel Limited **
    CARE AA
    3M change : -0.05 %|CARE AA

    Holdings

    9.14 %

    -0.05 %
  • 9.68% G R Infra Projects Limited **
    CRISIL AA-
    3M change : -0.16 %|CRISIL AA-

    Holdings

    8.18 %

    -0.16 %
  • Small Industries Dev Bank of India **
    CARE A1+
    3M change : -0.02 %|CARE A1+

    Holdings

    6.18 %

    -0.02 %
  • 10.15% U.P. Power Corporation Limited **
    CRISIL A+(CE)
    3M change : -2.37 %|CRISIL A+(CE)

    Holdings

    4.52 %

    -2.37 %
  • 7.5% Vedanta Limited **
    CRISIL AA-
    3M change : 4.52 %|CRISIL AA-

    Holdings

    4.52 %

    4.52 %
  • 8.9% Vedanta Limited **
    CRISIL AA
    3M change : -0.07 %|CRISIL AA

    Holdings

    4.52 %

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

    Holdings

    3.21 %

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

    Holdings

    2.99 %

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

    Holdings

    2.66 %

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

    Holdings

    2.38 %

    -0.03 %
  • 8% Walwhan Renewable Energy Limited **
    CARE AA(CE)
    3M change : -0.02 %|CARE AA(CE)

    Holdings

    0.91 %

    -0.02 %
  • 10.75% PVR Limited **
    CRISIL AA-
    3M change : -7.10 %|CRISIL AA-

    Holdings

    0.00 %

    -7.10 %
  • 11.5% Vivriti Capital Private Limited **
    ICRA A-
    3M change : -1.14 %|ICRA A-

    Holdings

    0.00 %

    -1.14 %
  • 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 : -1.19 %|CRISIL AA-

    Holdings

    0.00 %

    -1.19 %
  • 8.9% Indiabulls Housing Finance Limited **
    CARE AA+
    3M change : -9.30 %|CARE AA+

    Holdings

    0.00 %

    -9.30 %

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