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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsCertificate of DepositCorporate Debt8.84%18.51%72.64%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+10 moreIron & SteelHome FinancingConstruction & EngineeringPrivate BanksPower Generation42.46 %9.19 %9.30 %9.53 %12.31 %17.20 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2122.79%22.34%21.76%21.32%19.98%17.20%
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 : -0.23 %|CARE AA(CE)

    Holdings

    9.39 %

    -0.23 %
  • IndusInd Bank Limited **
    CRISIL A1+
    3M change : -0.10 %|CRISIL A1+

    Holdings

    9.31 %

    -0.10 %
  • 8.9% Indiabulls Housing Finance Limited **
    CARE AA+
    3M change : 0.03 %|CARE AA+

    Holdings

    9.30 %

    0.03 %
  • 2% Tata Steel Limited **
    CARE AA
    3M change : -0.10 %|CARE AA

    Holdings

    9.19 %

    -0.10 %
  • 9.68% G R Infra Projects Limited **
    CRISIL AA-
    3M change : -0.16 %|CRISIL AA-

    Holdings

    8.34 %

    -0.16 %
  • 10.75% PVR Limited **
    CRISIL AA-
    3M change : -0.14 %|CRISIL AA-

    Holdings

    7.10 %

    -0.14 %
  • 10.15% U.P. Power Corporation Limited **
    CRISIL A+(CE)
    3M change : -2.51 %|CRISIL A+(CE)

    Holdings

    6.89 %

    -2.51 %
  • Small Industries Dev Bank of India **
    CARE A1+
    3M change : -0.07 %|CARE A1+

    Holdings

    6.21 %

    -0.07 %
  • JM Financial Asset Reconstruction Company Limited **
    ICRA AA-
    3M change : 0.02 %|ICRA AA-

    Holdings

    6.17 %

    0.02 %
  • 8.9% Vedanta Limited **
    CRISIL AA
    3M change : -0.09 %|CRISIL AA

    Holdings

    4.59 %

    -0.09 %
  • 8.27% REC Limited **
    CARE AAA
    3M change : -0.11 %|CARE AAA

    Holdings

    3.28 %

    -0.11 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : 2.99 %|CRISIL A1+

    Holdings

    2.99 %

    2.99 %
  • 9% Tata Housing Development Company Limited **
    CARE AA
    3M change : -0.03 %|CARE AA

    Holdings

    2.71 %

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

    Holdings

    2.42 %

    -0.05 %
  • 9.69% G R Infra Projects Limited **
    CRISIL AA-
    3M change : -0.03 %|CRISIL AA-

    Holdings

    1.19 %

    -0.03 %
  • 11.5% Vivriti Capital Private Limited **
    ICRA A-
    3M change : -1.20 %|ICRA A-

    Holdings

    1.14 %

    -1.20 %
  • 8% Walwhan Renewable Energy Limited **
    CARE AA(CE)
    3M change : -0.02 %|CARE AA(CE)

    Holdings

    0.93 %

    -0.02 %
  • 8.75% Muthoot Finance Limited **
    CRISIL AA
    3M change : -0.28 %|CRISIL AA

    Holdings

    0.00 %

    -0.28 %
  • 8.5% Vedanta Limited **
    CRISIL AA
    3M change : -3.64 %|CRISIL AA

    Holdings

    0.00 %

    -3.64 %
  • Altico Capital India Limited **#
    FITCH D
    3M change : 0.00 %|FITCH D

    Holdings

    0.00 %

    0.00 %

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