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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsCertificate of DepositCorporate Debt11.11%19.62%69.27%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+5 moreMetals - DiversifiedPower GenerationHome FinancingPrivate BanksSpecialized Finance23.40 %9.13 %9.57 %17.53 %19.62 %20.75 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2128.74%22.90%22.57%22.42%22.41%20.75%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.9% Indiabulls Housing Finance Limited **
    CARE AA+
    3M change : 0.12 %|CARE AA+

    Holdings

    9.92 %

    0.12 %
  • IndusInd Bank Limited **
    CRISIL A1+
    3M change : 9.82 %|CRISIL A1+

    Holdings

    9.82 %

    9.82 %
  • IDFC First Bank Limited **
    ICRA A1+
    3M change : 9.80 %|ICRA A1+

    Holdings

    9.80 %

    9.80 %
  • 9.45% IndoStar Capital Finance Limited **
    CARE AA-
    3M change : -0.12 %|CARE AA-

    Holdings

    9.74 %

    -0.12 %
  • 8.5% Vedanta Limited **
    CRISIL AA
    3M change : 9.13 %|CRISIL AA

    Holdings

    9.13 %

    9.13 %
  • 8.97% Shriram Housing Finance Company Limited **
    CARE AA+
    3M change : -0.18 %|CARE AA+

    Holdings

    7.61 %

    -0.18 %
  • 11% PVR Limited **
    CRISIL AA-
    3M change : -0.14 %|CRISIL AA-

    Holdings

    7.04 %

    -0.14 %
  • JM Financial Credit Solution Limited **
    ICRA AA
    3M change : -0.00 %|ICRA AA

    Holdings

    6.88 %

    -0.00 %
  • 9.75% U.P. Power Corporation Limited **
    CRISIL A+(SO)
    3M change : -2.75 %|CRISIL A+(SO)

    Holdings

    5.16 %

    -2.75 %
  • 9.23% Talwandi Sabo Power Limited **
    CRISIL AA(CE)
    3M change : -0.08 %|CRISIL AA(CE)

    Holdings

    4.41 %

    -0.08 %
  • JM Financial Asset Reconstruction Company Limited **
    ICRA AA-
    3M change : 0.02 %|ICRA AA-

    Holdings

    4.03 %

    0.02 %
  • 8.28% Oriental Nagpur Betul Highway Limited **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    2.22 %

    -0.06 %
  • 8.4% Small Industries Dev Bank of India **
    CARE AAA
    3M change : 1.89 %|CARE AAA

    Holdings

    1.89 %

    1.89 %
  • 9.75% Montecarlo Limited **
    FITCH A+
    3M change : -0.01 %|FITCH A+

    Holdings

    0.54 %

    -0.01 %
  • 9.69% G R Infra Projects Limited **
    CRISIL AA-
    3M change : -0.01 %|CRISIL AA-

    Holdings

    0.49 %

    -0.01 %
  • 9.38% Export Import Bank of India **
    CRISIL AAA
    3M change : 0.11 %|CRISIL AAA

    Holdings

    0.11 %

    0.11 %
  • 8.75% Muthoot Finance Limited **
    CRISIL AA
    3M change : -0.00 %|CRISIL AA

    Holdings

    0.11 %

    -0.00 %
  • 8.55% Shriram Transport Finance Company Limited **
    CRISIL AA+
    3M change : -1.60 %|CRISIL AA+

    Holdings

    0.00 %

    -1.60 %
  • 8.55% Talwandi Sabo Power Limited **
    CRISIL AA(CE)
    3M change : -2.74 %|CRISIL AA(CE)

    Holdings

    0.00 %

    -2.74 %
  • 8.5% Kudgi Transmission Ltd **
    CRISIL AAA
    3M change : -0.55 %|CRISIL AAA

    Holdings

    0.00 %

    -0.55 %

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