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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Certificate of DepositCorporate DebtCash & Equivalents19.74%38.68%41.58%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+4 moreMetals - DiversifiedSpecialized FinanceOthersPrivate BanksMiscellaneous20.30 %8.39 %9.99 %19.66 %19.74 %21.92 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 212.13%11.71%25.37%34.23%15.66%21.92%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • IDFC First Bank Limited **
    ICRA A1+
    3M change : 9.91 %|ICRA A1+

    Holdings

    9.91 %

    9.91 %
  • IndusInd Bank Limited **
    CRISIL A1+
    3M change : 9.82 %|CRISIL A1+

    Holdings

    9.82 %

    9.82 %
  • 8.75% Muthoot Finance Limited **
    CRISIL AA
    3M change : -0.22 %|CRISIL AA

    Holdings

    8.60 %

    -0.22 %
  • 8.9% Indiabulls Housing Finance Limited **
    CARE AA+
    3M change : 0.14 %|CARE AA+

    Holdings

    8.09 %

    0.14 %
  • 8.5% Vedanta Limited **
    CRISIL AA
    3M change : -0.13 %|CRISIL AA

    Holdings

    8.01 %

    -0.13 %
  • 11% PVR Limited **
    CRISIL AA-
    3M change : -0.11 %|CRISIL AA-

    Holdings

    7.40 %

    -0.11 %
  • 9.75% U.P. Power Corporation Limited **
    CRISIL A+(SO)
    3M change : -2.32 %|CRISIL A+(SO)

    Holdings

    4.41 %

    -2.32 %
  • JM Financial Asset Reconstruction Company Limited **
    ICRA AA-
    3M change : 0.01 %|ICRA AA-

    Holdings

    1.40 %

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

    Holdings

    0.39 %

    -0.01 %
  • 9.18% Vedanta Limited **
    CRISIL AA
    3M change : -0.01 %|CRISIL AA

    Holdings

    0.39 %

    -0.01 %
  • 8.55% Shriram Transport Finance Company Limited **
    CRISIL AA+
    3M change : -7.87 %|CRISIL AA+

    Holdings

    0.00 %

    -7.87 %
  • 8.25% EID Parry India Limited **
    CRISIL AA-
    3M change : -3.34 %|CRISIL AA-

    Holdings

    0.00 %

    -3.34 %

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