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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsCertificate of DepositCorporate Debt2.73%11.87%85.40%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+8 moreHome FinancingIron & SteelPrivate BanksPower GenerationSpecialized Finance28.03 %9.23 %9.31 %11.87 %16.66 %24.88 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2126.38%26.34%25.88%25.50%25.14%24.88%
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 : -0.03 %|ICRA AA-

    Holdings

    11.66 %

    -0.03 %
  • 2% Tata Steel Limited **
    CARE AA
    3M change : -0.14 %|CARE AA

    Holdings

    9.31 %

    -0.14 %
  • 8.9% Indiabulls Housing Finance Limited **
    CARE AAA
    3M change : 0.05 %|CARE AAA

    Holdings

    9.23 %

    0.05 %
  • 8.45% Tata Power Renewable Energy Limited **
    CARE AA(CE)
    3M change : -0.26 %|CARE AA(CE)

    Holdings

    8.86 %

    -0.26 %
  • 10.75% PVR Limited **
    CRISIL AA-
    3M change : -0.19 %|CRISIL AA-

    Holdings

    8.33 %

    -0.19 %
  • 8.75% Muthoot Finance Limited **
    CRISIL AA
    3M change : -0.31 %|CRISIL AA

    Holdings

    8.24 %

    -0.31 %
  • IndusInd Bank Limited **
    CRISIL A1+
    3M change : 7.86 %|CRISIL A1+

    Holdings

    7.86 %

    7.86 %
  • 10.15% U.P. Power Corporation Limited **
    CRISIL A+(SO)
    3M change : -2.55 %|CRISIL A+(SO)

    Holdings

    6.90 %

    -2.55 %
  • 9.68% G R Infra Projects Limited **
    CRISIL AA-
    3M change : -0.19 %|CRISIL AA-

    Holdings

    6.86 %

    -0.19 %
  • 9.65% SBI Cards & Payment Services Limited **
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    4.61 %

    -0.16 %
  • 8.9% Vedanta Limited **
    CRISIL AA
    3M change : -0.09 %|CRISIL AA

    Holdings

    4.21 %

    -0.09 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : 4.02 %|CRISIL A1+

    Holdings

    4.02 %

    4.02 %
  • 8.04% Vodafone Idea Limited **
    CARE A
    3M change : -0.07 %|CARE A

    Holdings

    2.42 %

    -0.07 %
  • 8.81% Small Industries Dev Bank of India **
    CARE AAA
    3M change : -0.08 %|CARE AAA

    Holdings

    1.95 %

    -0.08 %
  • 9.69% G R Infra Projects Limited **
    CRISIL AA-
    3M change : -0.05 %|CRISIL AA-

    Holdings

    1.53 %

    -0.05 %
  • 8% Walwhan Renewable Energy Limited **
    CARE AA(SO)
    3M change : -0.03 %|CARE AA(SO)

    Holdings

    0.90 %

    -0.03 %
  • 9.1% Shriram Transport Finance Company Limited **
    CRISIL AA+
    3M change : -0.01 %|CRISIL AA+

    Holdings

    0.38 %

    -0.01 %
  • Altico Capital India Limited **
    FITCH AA-
    3M change : -0.19 %|FITCH AA-

    Holdings

    0.00 %

    -0.19 %

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