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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Certificate of DepositCorporate DebtCash & EquivalentsMutual Funds9.81%11.98%34.99%43.22%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+2 morePower GenerationHome FinancingPrivate BanksMiscellaneousOthers1.79 %2.18 %8.01 %9.81 %34.29 %43.92 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 213.26%2.92%3.49%12.22%43.97%43.92%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • IndusInd Bank Limited **
    CRISIL A1+
    3M change : -0.01 %|CRISIL A1+

    Holdings

    9.81 %

    -0.01 %
  • 8.9% Indiabulls Housing Finance Limited **
    CARE AA+
    3M change : -0.05 %|CARE AA+

    Holdings

    8.01 %

    -0.05 %
  • 9.75% U.P. Power Corporation Limited **
    CRISIL A+(SO)
    3M change : -2.21 %|CRISIL A+(SO)

    Holdings

    2.18 %

    -2.21 %
  • JM Financial Asset Reconstruction Company Limited **
    ICRA AA-
    3M change : 0.01 %|ICRA AA-

    Holdings

    1.41 %

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

    Holdings

    0.38 %

    -0.01 %
  • 11% PVR Limited **
    CRISIL AA-
    3M change : -7.36 %|CRISIL AA-

    Holdings

    0.00 %

    -7.36 %
  • 9.18% Vedanta Limited **
    CRISIL AA
    3M change : -0.38 %|CRISIL AA

    Holdings

    0.00 %

    -0.38 %
  • 91 Days Tbill
    SOVEREIGN
    3M change : -23.98 %|SOVEREIGN

    Holdings

    0.00 %

    -23.98 %

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