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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsCertificate of DepositCorporate Debt3.26%25.60%71.14%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+5 moreConsumer FinancePublic BanksConstruction & EngineeringSpecialized FinancePrivate Banks17.42 %10.00 %11.13 %12.51 %23.35 %25.60 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 210.00%1.92%1.91%1.89%27.92%25.60%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • JM Financial Credit Solution Limited **
    ICRA AA
    3M change : 0.06 %|ICRA AA

    Holdings

    11.91 %

    0.06 %
  • 8.4% Small Industries Dev Bank of India **
    CARE AAA
    3M change : 11.13 %|CARE AAA

    Holdings

    11.13 %

    11.13 %
  • 7.5% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.24 %|CRISIL AAA

    Holdings

    10.00 %

    -0.24 %
  • IndusInd Bank Limited **
    CRISIL A1+
    3M change : 9.89 %|CRISIL A1+

    Holdings

    9.89 %

    9.89 %
  • 9.75% Montecarlo Limited **
    FITCH A+
    3M change : -0.11 %|FITCH A+

    Holdings

    9.58 %

    -0.11 %
  • 8.5% Vedanta Limited **
    CRISIL AA
    3M change : 9.20 %|CRISIL AA

    Holdings

    9.20 %

    9.20 %
  • 9.45% IndoStar Capital Finance Limited **
    CARE AA-
    3M change : -0.06 %|CARE AA-

    Holdings

    8.16 %

    -0.06 %
  • Axis Bank Limited **
    ICRA A1+
    3M change : 8.03 %|ICRA A1+

    Holdings

    8.03 %

    8.03 %
  • IDFC First Bank Limited **
    ICRA A1+
    3M change : 7.67 %|ICRA A1+

    Holdings

    7.67 %

    7.67 %
  • 8.75% Muthoot Finance Limited **
    CRISIL AA
    3M change : -0.08 %|CRISIL AA

    Holdings

    3.28 %

    -0.08 %
  • 9.23% Talwandi Sabo Power Limited **
    CRISIL AA(CE)
    3M change : -0.04 %|CRISIL AA(CE)

    Holdings

    3.13 %

    -0.04 %
  • 9.69% G R Infra Projects Limited **
    CRISIL AA-
    3M change : -0.06 %|CRISIL AA-

    Holdings

    2.93 %

    -0.06 %
  • 9.25% Dewan Housing Finance Corporation Limited **#
    CARE D
    3M change : -0.02 %|CARE D

    Holdings

    1.01 %

    -0.02 %
  • 9.05% Dewan Housing Finance Corporation Limited **
    CARE D
    3M change : -0.01 %|CARE D

    Holdings

    0.81 %

    -0.01 %
  • 8.48% U.P. Power Corporation Limited **
    FITCH AA(CE)
    3M change : -2.15 %|FITCH AA(CE)

    Holdings

    0.00 %

    -2.15 %
  • 8.55% Talwandi Sabo Power Limited **
    CRISIL AA(CE)
    3M change : -5.60 %|CRISIL AA(CE)

    Holdings

    0.00 %

    -5.60 %
  • KKR India Financial Services Private Limited **
    CRISIL AA+
    3M change : -6.00 %|CRISIL AA+

    Holdings

    0.00 %

    -6.00 %
  • 8.5% Kudgi Transmission Ltd **
    CRISIL AAA(SO)
    3M change : -3.30 %|CRISIL AAA(SO)

    Holdings

    0.00 %

    -3.30 %
  • Bank of Baroda **
    FITCH A1+
    3M change : -3.71 %|FITCH A1+

    Holdings

    0.00 %

    -3.71 %

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