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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsCertificate of DepositCorporate Debt2.65%19.62%77.73%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+5 moreMetals - DiversifiedPower GenerationHome FinancingPrivate BanksSpecialized Finance21.15 %9.19 %10.52 %18.86 %19.62 %20.65 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2121.78%22.26%22.00%21.85%20.77%20.65%
Specialized Finance 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 : 0.07 %|ICRA AA

    Holdings

    13.12 %

    0.07 %
  • 8.97% Shriram Housing Finance Company Limited **
    CARE AA+
    3M change : -0.23 %|CARE AA+

    Holdings

    10.90 %

    -0.23 %
  • IndusInd Bank Limited **
    CRISIL A1+
    3M change : 9.83 %|CRISIL A1+

    Holdings

    9.83 %

    9.83 %
  • IDFC First Bank Limited **
    ICRA A1+
    3M change : 9.79 %|ICRA A1+

    Holdings

    9.79 %

    9.79 %
  • 11% PVR Limited **
    CRISIL AA-
    3M change : -0.14 %|CRISIL AA-

    Holdings

    8.89 %

    -0.14 %
  • 8.75% Muthoot Finance Limited **
    CRISIL AA
    3M change : -0.21 %|CRISIL AA

    Holdings

    7.53 %

    -0.21 %
  • 8.28% Oriental Nagpur Betul Highway Limited **
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    6.02 %

    -0.14 %
  • 8.75% Indiabulls Housing Finance Limited **
    CARE AAA
    3M change : 0.09 %|CARE AAA

    Holdings

    5.99 %

    0.09 %
  • 8.5% Vedanta Limited **
    CRISIL AA-
    3M change : 5.81 %|CRISIL AA-

    Holdings

    5.81 %

    5.81 %
  • 9.75% U.P. Power Corporation Limited **
    CRISIL A+(CE)
    3M change : -2.73 %|CRISIL A+(CE)

    Holdings

    5.16 %

    -2.73 %
  • 7.99% Tata Power Company Limited **
    CARE AA
    3M change : -0.12 %|CARE AA

    Holdings

    4.98 %

    -0.12 %
  • 8.9% Vedanta Limited **
    CRISIL AA
    3M change : -0.04 %|CRISIL AA

    Holdings

    3.38 %

    -0.04 %
  • 9.69% G R Infra Projects Limited **
    CRISIL AA-
    3M change : -0.05 %|CRISIL AA-

    Holdings

    2.21 %

    -0.05 %
  • 9.05% Dewan Housing Finance Corporation Limited **
    CARE D
    3M change : -0.04 %|CARE D

    Holdings

    1.90 %

    -0.04 %
  • 8.55% Power Finance Corporation Limited
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.86 %

    -0.02 %
  • 9.75% REC Limited **
    CRISIL AAA
    3M change : 0.46 %|CRISIL AAA

    Holdings

    0.46 %

    0.46 %
  • 9.23% Talwandi Sabo Power Limited **
    CRISIL AA(SO)
    3M change : -0.01 %|CRISIL AA(SO)

    Holdings

    0.39 %

    -0.01 %
  • 8.44% REC Limited
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    0.07 %

    0.07 %
  • 8.9% Indiabulls Housing Finance Limited **
    CARE AA+
    3M change : 0.00 %|CARE AA+

    Holdings

    0.06 %

    0.00 %
  • 8.12% Nabha Power Limited **
    ICRA AAA(CE)
    3M change : -1.32 %|ICRA AAA(CE)

    Holdings

    0.00 %

    -1.32 %

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