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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsCertificate of DepositCorporate Debt2.36%11.56%86.07%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+10 morePrivate BanksHome FinancingConstruction & EngineeringPower GenerationSpecialized Finance31.52 %9.10 %11.42 %11.48 %11.78 %24.70 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2125.24%25.22%25.13%25.21%24.60%24.70%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • JM Financial Asset Reconstruction Company Limited **
    ICRA AA-
    3M change : -0.46 %|ICRA AA-

    Holdings

    13.38 %

    -0.46 %
  • 8.75% Indiabulls Housing Finance Limited **
    CARE AA+
    3M change : -0.29 %|CARE AA+

    Holdings

    11.42 %

    -0.29 %
  • KKR India Financial Services Private Limited **
    CRISIL AA+
    3M change : -0.23 %|CRISIL AA+

    Holdings

    11.15 %

    -0.23 %
  • 8.5% Kudgi Transmission Ltd **
    CRISIL AAA(SO)
    3M change : -0.62 %|CRISIL AAA(SO)

    Holdings

    10.03 %

    -0.62 %
  • 10.75% PVR Limited **
    CRISIL AA-
    3M change : -0.42 %|CRISIL AA-

    Holdings

    7.55 %

    -0.42 %
  • 8.45% Tata Power Renewable Energy Limited **
    CARE AA(SO)
    3M change : -0.46 %|CARE AA(SO)

    Holdings

    7.50 %

    -0.46 %
  • 8.9% Vedanta Limited **
    CRISIL AA
    3M change : -0.35 %|CRISIL AA

    Holdings

    6.49 %

    -0.35 %
  • IndusInd Bank Limited **
    CRISIL A1+
    3M change : 6.24 %|CRISIL A1+

    Holdings

    6.24 %

    6.24 %
  • 2% Tata Steel Limited
    CARE AA
    3M change : -0.18 %|CARE AA

    Holdings

    3.95 %

    -0.18 %
  • 9.75% U.P. Power Corporation Limited **
    CRISIL A+(SO)
    3M change : -1.86 %|CRISIL A+(SO)

    Holdings

    3.15 %

    -1.86 %
  • 8.04% Vodafone Idea Limited **
    CARE A
    3M change : -0.19 %|CARE A

    Holdings

    3.12 %

    -0.19 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : 2.85 %|CRISIL A1+

    Holdings

    2.85 %

    2.85 %
  • 9% Tata Housing Development Company Limited **
    CARE AA
    3M change : -0.13 %|CARE AA

    Holdings

    2.52 %

    -0.13 %
  • Small Industries Dev Bank of India **
    CARE A1+
    3M change : 2.46 %|CARE A1+

    Holdings

    2.46 %

    2.46 %
  • 8.18% Power Finance Corporation Limited
    CRISIL AAA
    3M change : 1.75 %|CRISIL AAA

    Holdings

    1.75 %

    1.75 %
  • 9.69% G R Infra Projects Limited **
    CRISIL AA-
    3M change : -0.10 %|CRISIL AA-

    Holdings

    1.45 %

    -0.10 %
  • 8% Walwhan Renewable Energy Limited **
    CARE AA(CE)
    3M change : -0.07 %|CARE AA(CE)

    Holdings

    1.12 %

    -0.07 %
  • 9.3% Export Import Bank of India **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    0.71 %

    -0.05 %
  • 8.81% Small Industries Dev Bank of India **
    CARE AAA
    3M change : -0.04 %|CARE AAA

    Holdings

    0.61 %

    -0.04 %
  • 8.75% Muthoot Finance Limited **
    CRISIL AA
    3M change : -0.01 %|CRISIL AA

    Holdings

    0.17 %

    -0.01 %
  • Altico Capital India Limited **#
    FITCH C
    3M change : -1.26 %|FITCH C

    Holdings

    0.00 %

    -1.26 %

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