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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsCertificate of DepositCorporate Debt4.64%17.39%77.98%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+5 moreConstruction & EngineeringConsumer FinanceSpecialized FinancePrivate BanksHome Financing20.10 %11.19 %15.72 %16.46 %17.39 %19.15 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2119.11%18.78%19.04%19.15%19.13%19.15%
Home Financing as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.55% REC Limited
    CRISIL AAA
    3M change : -0.29 %|CRISIL AAA

    Holdings

    11.23 %

    -0.29 %
  • 9.69% G R Infra Projects Limited **
    CRISIL AA-
    3M change : -0.27 %|CRISIL AA-

    Holdings

    11.19 %

    -0.27 %
  • 8.9% Indiabulls Housing Finance Limited **
    CARE AA+
    3M change : 0.16 %|CARE AA+

    Holdings

    10.21 %

    0.16 %
  • IndusInd Bank Limited **
    CRISIL A1+
    3M change : 9.89 %|CRISIL A1+

    Holdings

    9.89 %

    9.89 %
  • 9.45% IndoStar Capital Finance Limited **
    CARE AA-
    3M change : -0.08 %|CARE AA-

    Holdings

    8.96 %

    -0.08 %
  • 8.97% Shriram Housing Finance Company Limited **
    CARE AA+
    3M change : -0.19 %|CARE AA+

    Holdings

    8.94 %

    -0.19 %
  • 8.5% Vedanta Limited **
    CRISIL AA
    3M change : 7.78 %|CRISIL AA

    Holdings

    7.78 %

    7.78 %
  • JM Financial Credit Solution Limited **
    ICRA AA
    3M change : 0.03 %|ICRA AA

    Holdings

    7.49 %

    0.03 %
  • 9.38% Export Import Bank of India **
    CRISIL AAA
    3M change : -0.22 %|CRISIL AAA

    Holdings

    7.01 %

    -0.22 %
  • Axis Bank Limited **
    ICRA A1+
    3M change : 6.61 %|ICRA A1+

    Holdings

    6.61 %

    6.61 %
  • 7.47% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    4.49 %

    -0.11 %
  • IDFC First Bank Limited **
    ICRA A1+
    3M change : 0.89 %|ICRA A1+

    Holdings

    0.89 %

    0.89 %
  • 9.23% Talwandi Sabo Power Limited **
    CRISIL AA(CE)
    3M change : -0.01 %|CRISIL AA(CE)

    Holdings

    0.67 %

    -0.01 %

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