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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Nov 2021

ACTUAL
Cash & EquivalentsCorporate DebtMutual Funds6.38%16.85%76.77%

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Distribution

Consumer FinanceMetals - DiversifiedMiscellaneousSpecialized FinanceOthers0.85 %3.17 %6.04 %12.82 %77.11 %

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Nov 212.49%2.17%2.51%25.54%23.63%77.11%
Others 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 : -0.36 %|ICRA AA

    Holdings

    12.82 %

    -0.36 %
  • 8.9% Vedanta Limited **
    CRISIL AA
    3M change : -0.16 %|CRISIL AA

    Holdings

    3.17 %

    -0.16 %
  • 8.55% Power Finance Corporation Limited
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    0.79 %

    -0.05 %
  • 8.44% REC Limited
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.06 %

    -0.00 %
  • 9.05% Dewan Housing Finance Corporation Limited **
    CARE D
    3M change : -1.87 %|CARE D

    Holdings

    0.00 %

    -1.87 %
  • 8.75% Indiabulls Housing Finance Limited **
    CARE AAA
    3M change : -5.93 %|CARE AAA

    Holdings

    0.00 %

    -5.93 %
  • 9.69% G R Infra Projects Limited **
    CRISIL AA-
    3M change : -2.17 %|CRISIL AA-

    Holdings

    0.00 %

    -2.17 %
  • 9.75% U.P. Power Corporation Limited **
    CRISIL A+(CE)
    3M change : -2.54 %|CRISIL A+(CE)

    Holdings

    0.00 %

    -2.54 %
  • 8.28% Oriental Nagpur Betul Highway Limited **
    CRISIL AAA
    3M change : -5.91 %|CRISIL AAA

    Holdings

    0.00 %

    -5.91 %
  • 7.99% Tata Power Company Limited **
    CARE AA
    3M change : -4.88 %|CARE AA

    Holdings

    0.00 %

    -4.88 %
  • 8.9% Indiabulls Housing Finance Limited **
    CARE AA+
    3M change : -0.06 %|CARE AA+

    Holdings

    0.00 %

    -0.06 %
  • 9.75% REC Limited **
    CRISIL AAA
    3M change : -0.45 %|CRISIL AAA

    Holdings

    0.00 %

    -0.45 %
  • IndusInd Bank Limited **
    CRISIL A1+
    3M change : -9.80 %|CRISIL A1+

    Holdings

    0.00 %

    -9.80 %

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