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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Certificate of DepositCash & EquivalentsCorporate Debt11.47%38.03%50.50%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+8 morePrivate BanksConstruction & EngineeringPower GenerationSpecialized FinanceMiscellaneous23.51 %9.03 %9.77 %9.91 %11.31 %36.48 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 210.68%3.16%4.44%0.22%1.29%36.48%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • KKR India Financial Services Private Limited **
    CRISIL AA+
    3M change : 0.13 %|CRISIL AA+

    Holdings

    11.31 %

    0.13 %
  • 8.5% Kudgi Transmission Ltd **
    CRISIL AAA(SO)
    3M change : -0.18 %|CRISIL AAA(SO)

    Holdings

    9.77 %

    -0.18 %
  • 8.45% Tata Power Renewable Energy Limited **
    CARE AA(SO)
    3M change : -0.16 %|CARE AA(SO)

    Holdings

    7.29 %

    -0.16 %
  • 8.9% Vedanta Limited **
    CRISIL AA
    3M change : -0.11 %|CRISIL AA

    Holdings

    6.32 %

    -0.11 %
  • IndusInd Bank Limited **
    CRISIL A1+
    3M change : -0.02 %|CRISIL A1+

    Holdings

    6.20 %

    -0.02 %
  • 2% Tata Steel Limited
    CARE AA
    3M change : -0.03 %|CARE AA

    Holdings

    3.91 %

    -0.03 %
  • 8.04% Vodafone Idea Limited **
    CARE A
    3M change : -0.05 %|CARE A

    Holdings

    3.05 %

    -0.05 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : -0.01 %|CRISIL A1+

    Holdings

    2.83 %

    -0.01 %
  • 9% Tata Housing Development Company Limited **
    CARE AA
    3M change : -0.05 %|CARE AA

    Holdings

    2.45 %

    -0.05 %
  • Small Industries Dev Bank of India **
    CARE A1+
    3M change : -0.01 %|CARE A1+

    Holdings

    2.44 %

    -0.01 %
  • 8.18% Power Finance Corporation Limited
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    1.69 %

    -0.04 %
  • 9.75% U.P. Power Corporation Limited **
    CRISIL A+(SO)
    3M change : -1.59 %|CRISIL A+(SO)

    Holdings

    1.53 %

    -1.59 %
  • 8% Walwhan Renewable Energy Limited **
    CARE AA(CE)
    3M change : -0.02 %|CARE AA(CE)

    Holdings

    1.09 %

    -0.02 %
  • 7.5% Vedanta Limited **
    CRISIL AA-
    3M change : 0.83 %|CRISIL AA-

    Holdings

    0.83 %

    0.83 %
  • 9.3% Export Import Bank of India **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.68 %

    -0.02 %
  • 8.81% Small Industries Dev Bank of India **
    CARE AAA
    3M change : -0.02 %|CARE AAA

    Holdings

    0.59 %

    -0.02 %
  • 9.69% G R Infra Projects Limited **
    CRISIL AA-
    3M change : -1.44 %|CRISIL AA-

    Holdings

    0.00 %

    -1.44 %
  • Altico Capital India Limited **#
    FITCH C
    3M change : 0.00 %|FITCH C

    Holdings

    0.00 %

    0.00 %
  • 8.75% Indiabulls Housing Finance Limited **
    CARE AA+
    3M change : -11.35 %|CARE AA+

    Holdings

    0.00 %

    -11.35 %
  • JM Financial Asset Reconstruction Company Limited **
    ICRA AA-
    3M change : -13.39 %|ICRA AA-

    Holdings

    0.00 %

    -13.39 %
  • 10.75% PVR Limited **
    CRISIL AA-
    3M change : -7.49 %|CRISIL AA-

    Holdings

    0.00 %

    -7.49 %

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