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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Certificate of DepositCorporate DebtCash & Equivalents4.67%18.87%76.46%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+6 moreIron & SteelPrivate BanksPower GenerationMiscellaneousOthers9.69 %3.65 %4.67 %5.53 %15.17 %61.29 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 212.32%2.59%2.40%2.85%1.95%61.29%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 2% Tata Steel Limited **
    CARE AA
    3M change : -5.64 %|CARE AA

    Holdings

    3.65 %

    -5.64 %
  • 8.45% Tata Power Renewable Energy Limited **
    CARE AA(CE)
    3M change : -5.39 %|CARE AA(CE)

    Holdings

    3.41 %

    -5.39 %
  • IndusInd Bank Limited **
    CRISIL A1+
    3M change : -4.74 %|CRISIL A1+

    Holdings

    3.09 %

    -4.74 %
  • 9.68% G R Infra Projects Limited **
    CRISIL AA-
    3M change : -4.20 %|CRISIL AA-

    Holdings

    2.65 %

    -4.20 %
  • 7.5% Vedanta Limited **
    CRISIL AA-
    3M change : 1.97 %|CRISIL AA-

    Holdings

    1.97 %

    1.97 %
  • 10.15% U.P. Power Corporation Limited **
    CRISIL A+(SO)
    3M change : -5.07 %|CRISIL A+(SO)

    Holdings

    1.78 %

    -5.07 %
  • 9.65% SBI Cards & Payment Services Limited **
    CRISIL AAA
    3M change : -2.81 %|CRISIL AAA

    Holdings

    1.76 %

    -2.81 %
  • 8.9% Vedanta Limited **
    CRISIL AA
    3M change : -2.55 %|CRISIL AA

    Holdings

    1.62 %

    -2.55 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : -2.43 %|CRISIL A1+

    Holdings

    1.58 %

    -2.43 %
  • 8.04% Vodafone Idea Limited **
    CARE A
    3M change : -1.47 %|CARE A

    Holdings

    0.94 %

    -1.47 %
  • 8.81% Small Industries Dev Bank of India **
    CARE AAA
    3M change : -1.19 %|CARE AAA

    Holdings

    0.75 %

    -1.19 %
  • 8% Walwhan Renewable Energy Limited **
    CARE AA(SO)
    3M change : -0.55 %|CARE AA(SO)

    Holdings

    0.35 %

    -0.55 %
  • 9.69% G R Infra Projects Limited **
    CRISIL AA-
    3M change : -1.52 %|CRISIL AA-

    Holdings

    0.00 %

    -1.52 %
  • 8.9% Indiabulls Housing Finance Limited **
    CARE AAA
    3M change : -9.18 %|CARE AAA

    Holdings

    0.00 %

    -9.18 %
  • JM Financial Asset Reconstruction Company Limited **
    ICRA AA-
    3M change : -11.67 %|ICRA AA-

    Holdings

    0.00 %

    -11.67 %
  • 10.75% PVR Limited **
    CRISIL AA-
    3M change : -8.27 %|CRISIL AA-

    Holdings

    0.00 %

    -8.27 %
  • Altico Capital India Limited **
    FITCH AA-
    3M change : 0.00 %|FITCH AA-

    Holdings

    0.00 %

    0.00 %
  • 9.1% Shriram Transport Finance Company Limited **
    CRISIL AA+
    3M change : -0.38 %|CRISIL AA+

    Holdings

    0.00 %

    -0.38 %

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